Accelya Solutions India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 115.31 | 129.53 | 111.80 |
| Operating Expense | 68.17 | 103.02 | 68.14 |
| Net Profit | 28.52 | 7.24 | 27.86 |
| Net Profit Margin | 24.73 | 5.59 | 24.92 |
| Earning Per Share | 19.11 | 4.85 | 18.67 |
| EBIDTA | 47.52 | 26.81 | 43.43 |
| Effective Tax Rate | 21.51 | 45.49 | 17.64 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 115.31 |
| Operating Expense | 68.17 |
| Net Profit | 28.52 |
| Net Profit Margin | 24.73 |
| Earning Per Share | 19.11 |
| EBIDTA | 47.52 |
| Effective Tax Rate | 21.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|
| Total Revenue Annual | 411.60 | 327.17 | 251.01 |
| Operating Expenses Annual | 239.30 | 202.85 | 172.71 |
| Operating Profit Annual | 194.25 | 140.34 | 97.07 |
| Interest Annual | 2.07 | 3.43 | 4.47 |
| Depreciation | 23.76 | 25.82 | 25.26 |
| Net Profit Annual | 118.51 | 77.44 | 45.19 |
| Tax Annual | 39.89 | 24.05 | 13.56 |
| Particulars | Jun 2023 |
|---|---|
| Total Revenue Annual | 411.60 |
| Operating Expenses Annual | 239.30 |
| Operating Profit Annual | 194.25 |
| Interest Annual | 2.07 |
| Depreciation | 23.76 |
| Net Profit Annual | 118.51 |
| Tax Annual | 39.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.64 | 26.23 | 26.54 |
| Cash Flow from Operations | 117.27 | 106.62 | 69.57 |
| Cash Flow from Investing | 14.78 | -63.98 | -3.73 |
| Cash Flow from Financing | -132.43 | -64.22 | -66.16 |
| Cash Flow at the End | 4.25 | 4.64 | 26.23 |
| Particulars | Jun 2023 |
|---|---|
| Cash Flow at the Beginning | 4.64 |
| Cash Flow from Operations | 117.27 |
| Cash Flow from Investing | 14.78 |
| Cash Flow from Financing | -132.43 |
| Cash Flow at the End | 4.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 47.19 | 42.89 | 38.67 |
| PBIT Margin (%) | 38.99 | 32.07 | 25.19 |
| PBT Margin (%) | 20.16 | 22.72 | 19.56 |
| Net PROFIT Margin (%) | 28.79 | 23.67 | 18.00 |
| Return On Networth / Equity (%) | 46.66 | 31.88 | 19.42 |
| Return On Networth /Employed (%) | 57.35 | 37.48 | 22.46 |
| Return On Assets (%) | 42.33 | 27.69 | 16.02 |
| Total Debt / Equity (X) | 0.08 | 0.13 | 0.19 |
| Asset Turnover Ratio (%) | 1.47 | 1.17 | 0.89 |
| Particulars | Jun 2023 |
|---|---|
| PBDIT Margin (%) | 47.19 |
| PBIT Margin (%) | 38.99 |
| PBT Margin (%) | 20.16 |
| Net PROFIT Margin (%) | 28.79 |
| Return On Networth / Equity (%) | 46.66 |
| Return On Networth /Employed (%) | 57.35 |
| Return On Assets (%) | 42.33 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 1.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|
| Fixed Assets Annual | 55.52 | 71.97 | 92.06 |
| Total Current Assets Annual | 207.63 | 195.99 | 155.57 |
| Non Current Assets Annual | 126.95 | 139.82 | 164.09 |
| Total Shareholders Funds Annual | 251.64 | 256.33 | 229.50 |
| Total Assets Annual | 334.58 | 335.81 | 319.66 |
| Particulars | Jun 2023 |
|---|---|
| Fixed Assets Annual | 55.52 |
| Total Current Assets Annual | 207.63 |
| Non Current Assets Annual | 126.95 |
| Total Shareholders Funds Annual | 251.64 |
| Total Assets Annual | 334.58 |
EPS (INR)
Expected
20.89
Reported
20.89
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
