Is Accord Synergy Ltd debt-free?

Yes, Accord Synergy Ltd is debt-free with a debt-to-equity ratio of 0.04.

Home

Accord Synergy Ltd

Accord Synergy Ltd Financials

Accord Synergy Ltd Financial Statement

Accord Synergy Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Mar 2024
Revenue	14.59	TBA	15.60
Operating Expense	14.81	TBA	15.22
Net Profit	-0.29	TBA	0.20
Net Profit Margin	-1.99	TBA	1.28
Earning Per Share	TBA	TBA	0.58
EBIDTA	-0.22	TBA	0.41
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	14.59
Operating Expense	14.81
Net Profit	-0.29
Net Profit Margin	-1.99
Earning Per Share	TBA
EBIDTA	-0.22
Effective Tax Rate	TBA

Accord Synergy Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	27.34	31.88	20.15
Operating Expenses Annual	28.70	31.26	19.70
Operating Profit Annual	-1.12	0.75	0.75
Interest Annual	0.02	0.01	0.05
Depreciation	0.13	0.38	0.46
Net Profit Annual	-1.27	0.39	0.30
Tax Annual	0.01	-0.03	-0.06

Particulars	Mar 2025
Total Revenue Annual	27.34
Operating Expenses Annual	28.70
Operating Profit Annual	-1.12
Interest Annual	0.02
Depreciation	0.13
Net Profit Annual	-1.27
Tax Annual	0.01

Accord Synergy Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.03	0.04	0.60
Cash Flow from Operations	-2.22	0.38	-3.85
Cash Flow from Investing	1.99	-0.39	4.98
Cash Flow from Financing	0.50	TBA	-1.70
Cash Flow at the End	0.29	0.03	0.04

Particulars	Mar 2025
Cash Flow at the Beginning	0.03
Cash Flow from Operations	-2.22
Cash Flow from Investing	1.99
Cash Flow from Financing	0.50
Cash Flow at the End	0.29

Accord Synergy Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	-4.75	2.01	2.73
PBIT Margin (%)	-5.23	0.82	0.45
PBT Margin (%)	254.46	-80.74	-8.48
Net PROFIT Margin (%)	-4.65	1.22	1.49
Return On Networth / Equity (%)	-10.23	1.92	0.70
Return On Networth /Employed (%)	-9.65	1.74	0.58
Return On Assets (%)	-8.64	2.62	1.95
Total Debt / Equity (X)	0.02	TBA	0.06
Asset Turnover Ratio (%)	1.86	2.14	1.31

Particulars	Mar 2025
PBDIT Margin (%)	-4.75
PBIT Margin (%)	-5.23
PBT Margin (%)	254.46
Net PROFIT Margin (%)	-4.65
Return On Networth / Equity (%)	-10.23
Return On Networth /Employed (%)	-9.65
Return On Assets (%)	-8.64
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	1.86

Accord Synergy Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.92	0.94	1.30
Total Current Assets Annual	15.92	16.02	15.45
Non Current Assets Annual	1.81	1.53	1.84
Total Shareholders Funds Annual	13.54	14.81	14.42
Total Assets Annual	17.73	17.54	17.29

Particulars	Mar 2025
Fixed Assets Annual	0.92
Total Current Assets Annual	15.92
Non Current Assets Annual	1.81
Total Shareholders Funds Annual	13.54
Total Assets Annual	17.73

Accord Synergy Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Accord Synergy Ltd Financials

As of Nov 6, 2025, Accord Synergy Ltd has a market capitalization of 6.08 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Accord Synergy Ltd is with a debt-to-equity ratio of 0.04.

In FY 2024 , Accord Synergy Ltd recorded a total revenue of approximately 27.34 Cr marking a significant milestone in the company's financial performance.

Accord Synergy Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.2% annually, respectively..

Accord Synergy Ltd's current PE ratio is -4.79.

Accord Synergy Ltd's ROCE averaged -1.5% from the FY ending March 2023 to 2025, with a median of 2.0%. It peaked at 2.5% in March 2024, reflecting strong capital efficiency over the period..

Accord Synergy Ltd's latest EBIT is Rs. -1.25 Cr, surpassing the average EBIT of Rs. -0.20 Cr over the 5 years..