Accel Ltd Financials

Accel Ltd Financial Statement

Accel Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	39.42	40.09	50.16
Operating Expense	35.40	35.62	45.60
Net Profit	0.59	1.03	0.97
Net Profit Margin	1.50	2.57	1.93
Earning Per Share	0.10	0.18	0.17
EBIDTA	4.01	4.46	4.57
Effective Tax Rate	6.22	6.71	11.18

Particulars	Sep 2024
Revenue	39.42
Operating Expense	35.40
Net Profit	0.59
Net Profit Margin	1.50
Earning Per Share	0.10
EBIDTA	4.01
Effective Tax Rate	6.22

Accel Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	166.33	155.38	110.88
Operating Expenses Annual	148.97	137.48	97.46
Operating Profit Annual	18.62	22.36	17.35
Interest Annual	7.05	6.66	5.26
Depreciation	4.00	4.75	3.49
Net Profit Annual	3.84	3.37	6.79
Tax Annual	1.15	5.32	-1.08

Particulars	Mar 2024
Total Revenue Annual	166.33
Operating Expenses Annual	148.97
Operating Profit Annual	18.62
Interest Annual	7.05
Depreciation	4.00
Net Profit Annual	3.84
Tax Annual	1.15

Accel Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.97	1.45	9.21
Cash Flow from Operations	23.47	11.67	4.68
Cash Flow from Investing	-8.54	-5.31	-14.42
Cash Flow from Financing	-8.75	-4.84	1.98
Cash Flow at the End	9.14	2.97	1.45

Particulars	Mar 2024
Cash Flow at the Beginning	2.97
Cash Flow from Operations	23.47
Cash Flow from Investing	-8.54
Cash Flow from Financing	-8.75
Cash Flow at the End	9.14

Accel Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.90	14.56	15.87
PBIT Margin (%)	7.94	10.05	10.12
PBT Margin (%)	6.85	8.60	8.28
Net PROFIT Margin (%)	2.31	2.17	6.12
Return On Networth / Equity (%)	9.04	6.96	14.47
Return On Networth /Employed (%)	10.56	13.10	8.60
Return On Assets (%)	2.59	2.36	4.41
Total Debt / Equity (X)	1.37	1.40	1.43
Asset Turnover Ratio (%)	1.12	1.09	0.72

Particulars	Mar 2024
PBDIT Margin (%)	11.90
PBIT Margin (%)	7.94
PBT Margin (%)	6.85
Net PROFIT Margin (%)	2.31
Return On Networth / Equity (%)	9.04
Return On Networth /Employed (%)	10.56
Return On Assets (%)	2.59
Total Debt / Equity (X)	1.37
Asset Turnover Ratio (%)	1.12

Accel Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	39.29	36.69	34.79
Total Current Assets Annual	67.36	62.62	49.83
Non Current Assets Annual	128.27	126.74	127.19
Total Shareholders Funds Annual	75.29	72.80	71.35
Total Assets Annual	195.63	189.36	177.02

Particulars	Mar 2024
Fixed Assets Annual	39.29
Total Current Assets Annual	67.36
Non Current Assets Annual	128.27
Total Shareholders Funds Annual	75.29
Total Assets Annual	195.63

Accel Ltd Earning Calls

EPS (INR)

Expected

0.14

Reported

0.12

Surprise

-14.29%

Jun 2024

EPS beaten by -14.29%

Mar 2024

EPS beaten by -11.11%

Dec 2023

EPS beaten by -6.25%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, Accel Ltd has a market capitalization of 108.47 Cr. Value Research classifies it as a Micro-Cap company.

No, Accel Ltd is not debt-free with a debt-to-equity ratio of 0.94.

In FY 2023 , Accel Ltd recorded a total revenue of approximately 166.33 Cr marking a significant milestone in the company's financial performance.

Accel Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.2% annually, respectively..

Accel Ltd's current PE ratio is 28.25.

Accel Ltd's ROCE averaged 8.6% from the FY ending March 2022 to 2024, with a median of 8.0%. It peaked at 10.8% in March 2023, reflecting strong capital efficiency over the period..

Accel Ltd's latest EBIT is Rs. 12.04 Cr, surpassing the average EBIT of Rs. 13.11 Cr over the 5 years..