Accedere Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 0.99 | 0.76 | 0.99 |
| Operating Expense | 0.86 | 0.66 | 0.72 |
| Net Profit | 0.08 | 0.06 | 0.08 |
| Net Profit Margin | 8.08 | 7.89 | 8.08 |
| Earning Per Share | 0.17 | 0.13 | 0.17 |
| EBIDTA | 0.13 | 0.10 | 0.18 |
| Effective Tax Rate | 25 | 20 | 21.43 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 0.99 |
| Operating Expense | 0.86 |
| Net Profit | 0.08 |
| Net Profit Margin | 8.08 |
| Earning Per Share | 0.17 |
| EBIDTA | 0.13 |
| Effective Tax Rate | 25.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3.64 | 2.56 | 1.46 |
| Operating Expenses Annual | 3.13 | 2.41 | 1.39 |
| Operating Profit Annual | 0.62 | 0.30 | 0.17 |
| Interest Annual | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.15 | 0.16 | 0.16 |
| Net Profit Annual | 0.25 | 0.11 | 0.03 |
| Tax Annual | 0.22 | 0.02 | -0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3.64 |
| Operating Expenses Annual | 3.13 |
| Operating Profit Annual | 0.62 |
| Interest Annual | 0.01 |
| Depreciation | 0.15 |
| Net Profit Annual | 0.25 |
| Tax Annual | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.23 | 2.03 | 1.60 |
| Cash Flow from Operations | 0.71 | 0.42 | 1 |
| Cash Flow from Investing | -2.62 | -0.22 | -0.45 |
| Cash Flow from Financing | -0.01 | -0.01 | -0.01 |
| Cash Flow at the End | 0.31 | 2.23 | 2.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.23 |
| Cash Flow from Operations | 0.71 |
| Cash Flow from Investing | -2.62 |
| Cash Flow from Financing | -0.01 |
| Cash Flow at the End | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.31 | 11.72 | 11.64 |
| PBIT Margin (%) | 13.19 | 5.47 | 0.68 |
| PBT Margin (%) | -1,305.49 | -541.41 | 0.68 |
| Net PROFIT Margin (%) | 6.87 | 4.30 | 2.05 |
| Return On Networth / Equity (%) | 5.49 | 2.52 | 0.67 |
| Return On Networth /Employed (%) | 10.55 | 3.20 | 0.44 |
| Return On Assets (%) | 5.63 | 2.58 | 0.72 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.82 | 0.60 | 0.35 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.31 |
| PBIT Margin (%) | 13.19 |
| PBT Margin (%) | -1,305.49 |
| Net PROFIT Margin (%) | 6.87 |
| Return On Networth / Equity (%) | 5.49 |
| Return On Networth /Employed (%) | 10.55 |
| Return On Assets (%) | 5.63 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.91 | 0.32 | 0.36 |
| Total Current Assets Annual | 0.97 | 2.98 | 2.68 |
| Non Current Assets Annual | 3.96 | 1.56 | 1.75 |
| Total Shareholders Funds Annual | 4.57 | 4.31 | 4.20 |
| Total Assets Annual | 4.93 | 4.55 | 4.43 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.91 |
| Total Current Assets Annual | 0.97 |
| Non Current Assets Annual | 3.96 |
| Total Shareholders Funds Annual | 4.57 |
| Total Assets Annual | 4.93 |
EPS (INR)
Expected
0.18
Reported
0.17
Surprise
-5.56%
Jun 2025
EPS beaten by -5.56%
Mar 2025
EPS beaten by -9.09%
Dec 2024
EPS beaten by 0.00%
