Accelya Solutions
Accelya Solutions
Information TechnologyKey Fundamentals
MicrocapComputer Software & ConsultingInformation TechnologyTapetide Score
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Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 42.4%
- Company has been maintaining a healthy dividend payout of 87.4%
Weaknesses
2- Debtor days have increased from 66.7 to 83.7 days.
- Working capital days have increased from 49.6 days to 76.8 days
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 122 | 127 | 125 | 131 | 128 | 127 | 133 | 137 | 132 | 136 | 133 | 136 | 127 |
| Expenses | 73 | 79 | 79 | 81 | 80 | 79 | 85 | 90 | 81 | 88 | 88 | 102 | 81 |
| Operating Profit | 49 | 48 | 45 | 50 | 48 | 49 | 48 | 46 | 51 | 48 | 45 | 34 | 46 |
| OPM % | 40% | 38% | 36% | 38% | 37% | 38% | 36% | 34% | 39% | 36% | 34% | 25% | 36% |
| Other Income | 3 | 2 | 3 | -31 | 3 | 3 | 3 | 3 | 3 | 3 | -9 | 12 | 3 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 0 |
| Depreciation | 8 | 8 | 7 | 7 | 8 | 8 | 6 | 6 | 8 | 9 | 14 | 15 | 6 |
| PBT | 44 | 42 | 40 | 12 | 42 | 44 | 44 | 42 | 46 | 40 | 19 | 30 | 43 |
| Tax % | 26% | 25% | 23% | 98% | 26% | 26% | 26% | 28% | 25% | 26% | 26% | 28% | 29% |
| Net Profit | 32 | 32 | 31 | 0 | 31 | 32 | 32 | 30 | 34 | 30 | 14 | 21 | 30 |
| EPS in Rs | 21.51 | 21.12 | 20.72 | 0.13 | 20.9 | 21.75 | 21.68 | 20.27 | 22.75 | 19.84 | 9.34 | 14.32 | 20.4 |
Profit & Loss
| Particulars | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 303 | 341 | 367 | 383 | 433 | 412 | 290 | 368 | 469 | 511 | 529 | 532 |
| Expenses | 188 | 208 | 222 | 233 | 263 | 260 | 205 | 234 | 284 | 319 | 334 | 359 |
| Operating Profit | 115 | 133 | 145 | 150 | 170 | 152 | 86 | 134 | 186 | 193 | 194 | 173 |
| OPM % | 38% | 39% | 39% | 39% | 39% | 37% | 29% | 36% | 40% | 38% | 37% | 33% |
| Other Income | 6 | 9 | 20 | 3 | 9 | 6 | 11 | 8 | 21 | -24 | 12 | 9 |
| Interest | 0 | 1 | 0 | 0 | 0 | 6 | 4 | 3 | 2 | 2 | 3 | 7 |
| Depreciation | 13 | 13 | 14 | 14 | 17 | 32 | 34 | 35 | 34 | 31 | 28 | 44 |
| PBT | 107 | 128 | 150 | 138 | 162 | 120 | 58 | 103 | 170 | 136 | 175 | 131 |
| Tax % | 37% | 35% | 35% | 36% | 34% | 28% | 27% | 26% | 26% | 31% | 26% | 27% |
| Net Profit | 67 | 83 | 97 | 89 | 106 | 87 | 42 | 76 | 127 | 94 | 129 | 95 |
| EPS in Rs | 45.16 | 55.62 | 65.15 | 59.75 | 71.27 | 58.16 | 28.27 | 51.04 | 84.9 | 62.88 | 86.44 | 63.9 |
| Div. Payout % | 80% | 81% | 78% | 77% | 45% | 17% | 184% | 121% | 77% | 103% | 104% | 55% |
Balance Sheet
| Particulars | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 100 | 98 | 166 | 165 | 183 | 230 | 224 | 248 | 255 | 268 | 263 | 235 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 49 | 39 | 25 | 15 | 33 | 62 | 16 |
| Other Liabilities | 96 | 104 | 67 | 76 | 76 | 76 | 66 | 67 | 85 | 95 | 110 | 109 |
| Total Liabilities | 211 | 217 | 248 | 255 | 274 | 370 | 343 | 355 | 369 | 411 | 449 | 375 |
| Fixed Assets | 75 | 77 | 62 | 69 | 71 | 137 | 125 | 101 | 87 | 63 | 82 | 59 |
| CWIP | 0 | 0 | 1 | 0 | 1 | 6 | 9 | 2 | 4 | 6 | 15 | 0 |
| Investments | 37 | 24 | 41 | 36 | 17 | 15 | 27 | 52 | 60 | 63 | 77 | 26 |
| Other Assets | 98 | 116 | 143 | 149 | 185 | 212 | 183 | 200 | 219 | 279 | 276 | 290 |
| Total Assets | 211 | 217 | 248 | 255 | 274 | 370 | 343 | 355 | 369 | 411 | 449 | 375 |
Cash Flow
| Particulars | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 66 | 80 | 93 | 111 | 87 | 131 | 87 | 118 | 133 | 156 | 145 | 99 |
| Investing | -8 | -6 | -26 | -14 | -3 | -61 | -11 | -72 | 14 | -65 | -8 | 55 |
| Financing | -57 | -69 | -73 | -94 | -86 | -53 | -66 | -64 | -132 | -94 | -146 | -163 |
| Net Cash Flow | 2 | 5 | -6 | 3 | -3 | 17 | 9 | -18 | 15 | -4 | -9 | -9 |
| Free Cash Flow | 58 | 59 | 82 | 91 | 62 | 84 | 68 | 101 | 128 | 143 | 126 | 81 |
| CFO/OP | 86 | 95 | 98 | 110 | 85 | 113 | 120 | 108 | 97 | 106 | 100 | 78 |
Ratios
| Particulars | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45 | 42 | 66 | 53 | 66 | 67 | 80 | 67 | 60 | 55 | 62 | 84 |
| Cash Conversion Cycle | 45 | 42 | 66 | 53 | 66 | 67 | 80 | 67 | 60 | 55 | 62 | 84 |
| Working Capital Days | -30 | -24 | 44 | 34 | 57 | 43 | 54 | 40 | 39 | 37 | 35 | 77 |
| ROCE % | 95% | 113% | 103% | 77% | 86% | 51% | 22% | 38% | 56% | 57% | 54% | 49% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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51 extracted metrics + investor summaries across FY09–FY25.
Documents
Frequently Asked Questions about Accelya Solutions
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Company Information
Accelya Kale Solutions Is a Software solutions provider to the global Airline and Travel Industry.
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