Accel Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 40.40 | 48.19 | 38.54 |
Operating Expense | 35.57 | 42.15 | 34.49 |
Net Profit | 1.21 | 0.61 | 0.41 |
Net Profit Margin | 3.00 | 1.27 | 1.06 |
Earning Per Share | 0.21 | 0.11 | 0.07 |
EBIDTA | 4.84 | 6.04 | 4.05 |
Effective Tax Rate | 8.47 | 28.15 | 1.98 |
Particulars | Jun 2025 |
---|---|
Revenue | 40.40 |
Operating Expense | 35.57 |
Net Profit | 1.21 |
Net Profit Margin | 3.00 |
Earning Per Share | 0.21 |
EBIDTA | 4.84 |
Effective Tax Rate | 8.47 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 162.82 | 166.33 | 155.38 |
Operating Expenses Annual | 147.66 | 148.97 | 137.48 |
Operating Profit Annual | 18.57 | 18.62 | 22.36 |
Interest Annual | 7.63 | 7.05 | 6.66 |
Depreciation | 3.39 | 4.00 | 4.75 |
Net Profit Annual | 2.64 | 3.84 | 3.37 |
Tax Annual | 2.33 | 1.15 | 5.32 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 162.82 |
Operating Expenses Annual | 147.66 |
Operating Profit Annual | 18.57 |
Interest Annual | 7.63 |
Depreciation | 3.39 |
Net Profit Annual | 2.64 |
Tax Annual | 2.33 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 9.14 | 2.97 | 1.45 |
Cash Flow from Operations | 10.68 | 23.47 | 11.67 |
Cash Flow from Investing | -2.04 | -8.54 | -5.31 |
Cash Flow from Financing | -16.32 | -8.75 | -4.84 |
Cash Flow at the End | 1.46 | 9.14 | 2.97 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 9.14 |
Cash Flow from Operations | 10.68 |
Cash Flow from Investing | -2.04 |
Cash Flow from Financing | -16.32 |
Cash Flow at the End | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 10.53 | 11.90 | 14.56 |
PBIT Margin (%) | 6.87 | 7.94 | 10.05 |
PBT Margin (%) | 6.00 | 6.85 | 8.60 |
Net PROFIT Margin (%) | 1.62 | 2.31 | 2.17 |
Return On Networth / Equity (%) | 3.53 | 9.04 | 6.96 |
Return On Networth /Employed (%) | 8.79 | 10.56 | 13.10 |
Return On Assets (%) | 1.75 | 2.59 | 2.36 |
Total Debt / Equity (X) | 1.25 | 1.37 | 1.40 |
Asset Turnover Ratio (%) | 1.08 | 1.12 | 1.09 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 10.53 |
PBIT Margin (%) | 6.87 |
PBT Margin (%) | 6.00 |
Net PROFIT Margin (%) | 1.62 |
Return On Networth / Equity (%) | 3.53 |
Return On Networth /Employed (%) | 8.79 |
Return On Assets (%) | 1.75 |
Total Debt / Equity (X) | 1.25 |
Asset Turnover Ratio (%) | 1.08 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 40.09 | 39.29 | 36.69 |
Total Current Assets Annual | 66.25 | 67.36 | 62.62 |
Non Current Assets Annual | 117.77 | 128.27 | 126.74 |
Total Shareholders Funds Annual | 76.40 | 75.29 | 72.80 |
Total Assets Annual | 190.93 | 195.63 | 189.36 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 40.09 |
Total Current Assets Annual | 66.25 |
Non Current Assets Annual | 117.77 |
Total Shareholders Funds Annual | 76.40 |
Total Assets Annual | 190.93 |
EPS (INR)
Expected
0.21
Reported
0.21
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by Infinity%