Accel Complete Financial Statements

ACCEL • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017

Complete Financial Data Export

Export complete financial statements for Accel (ACCEL). Downloads include all available records across all periods. For market performance, see the ACCEL stock price today .

Profitability Ratios

Net Profit Margin 2.27% 2025 data
EBITDA Margin 9.09% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 0.55% 2025 data
Return on Equity 1.54% 2025 data

Balance Sheet Ratios

Current Ratio 1.15 2025 data
Debt to Equity 2.82 2025 data
Equity Ratio 35.52% 2025 data
Asset Turnover 0.24 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.0%
Year-over-Year
Expense Growth
+11.1%
Year-over-Year
Assets Growth
-2.7%
Year-over-Year
Equity Growth
+1.6%
Year-over-Year
Liabilities Growth
-2.7%
Year-over-Year
Operating Cash Flow Growth
-54.2%
Year-over-Year
Investing Cash Flow Growth
+66.7%
Year-over-Year
Financing Cash Flow Growth
-88.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 44 48 41 40 51 40 39 40 53 37 42 35 35 32 41 28 33 23 32 19 11 1 24 2 12 2 2 1 1 3
Expenses 40 43 36 36 46 36 35 36 46 32 37 30 30 28 35 25 26 19 26 19 11 2 21 2 2 2 3 3 3 2
EBITDA 4 6 5 4 5 5 4 4 7 5 5 5 5 4 6 4 7 4 6 0 -1 -1 3 0 10 -1 -1 -1 -2 1
Operating Profit Margin % 8.00% 8.00% 8.00% 9.00% 8.00% 9.00% 9.00% 8.00% 7.00% 12.00% 12.00% 13.00% 6.00% 11.00% 14.00% 12.00% 6.00% 15.00% 13.00% 2.00% -14.00% -70.00% 8.00% -17.00% 34.00% -67.00% -99.00% -192.00% -591.00% 6.00%
Depreciation 2 2 2 2 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 0 2 0 1 0 0 0 0 0
Interest 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 1 1 1 0 0 2 0 0 0 0 0 0 0
Profit Before Tax 0 2 2 1 1 1 0 1 4 1 2 1 1 1 3 1 3 1 3 -2 -2 -2 -1 -1 9 -1 -2 -2 -3 0
Tax -1 2 0 0 1 0 0 0 4 0 0 0 -1 0 1 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 0 1 1 1 1 0 0 -1 1 1 1 2 1 2 1 4 1 3 -2 -2 -2 -1 -1 9 -1 -2 -2 -3 0
Earnings Per Share (₹) 0.14 -0.01 0.21 0.12 0.15 0.16 0.05 0.06 -0.12 0.17 0.20 0.17 0.30 0.16 0.29 0.09 0.71 0.20 0.44 -0.42 -0.30 -0.26 -0.14 -0.11 1.58 -0.22 -0.34 -0.22 -0.48 0.20

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 183 188 183 199 199 91 73 57 57
Current Assets 61 66 63 50 49 17 23 34 11
Fixed Assets 82 91 91 78 89 46 44 13 17
Capital Work in Progress 2 1 0 41 38 20 1 1 0
Investments 6 5 5 5 0 0 0 3 9
Other Assets 94 91 87 76 73 25 28 41 32
LIABILITIES
Total Liabilities 183 188 183 199 199 91 73 57 57
Current Liabilities 53 60 57 59 67 17 4 4 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 65 64 61 89 81 60 65 40 34
Share Capital 12 12 12 12 11 11 11 11 11
Reserves & Surplus 55 54 51 79 68 48 53 28 22

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Operating Activities 11 24 17 1 7 -3 4 -17 -3
Investing Activities -3 -9 -8 -3 -58 -21 -12 15 1
Financing Activities -17 -9 -8 -4 54 16 -3 24 1
Net Cash Flow -8 6 1 -5 3 -8 -11 21 0