Accelya Solutions Complete Financial Statements
ACCELYA • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2013
Complete Financial Data Export
Export complete financial statements for Accelya Solutions (ACCELYA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
21.58%
2025 data
EBITDA Margin
36.69%
2025 data
Operating Margin
36.00%
2025 data
Return on Assets
6.68%
2025 data
Return on Equity
10.79%
2025 data
Balance Sheet Ratios
Current Ratio
4.82
2025 data
Debt to Equity
1.62
2025 data
Equity Ratio
61.92%
2025 data
Asset Turnover
0.31
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.9%
Year-over-Year
Net Profit Growth
-9.1%
Year-over-Year
EBITDA Growth
-1.9%
Year-over-Year
Expense Growth
+11.4%
Year-over-Year
Assets Growth
+9.2%
Year-over-Year
Equity Growth
-1.8%
Year-over-Year
Liabilities Growth
+9.2%
Year-over-Year
Operating Cash Flow Growth
-7.1%
Year-over-Year
Investing Cash Flow Growth
+87.9%
Year-over-Year
Financing Cash Flow Growth
-55.3%
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Jun 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139 | 139 | 135 | 130 | 134 | 131 | 136 | 129 | 133 | 126 | 127 | 117 | 95 | 105 | 114 | 87 | 76 | 88 | 89 | 63 | 108 | 66 | 74 | 112 | 107 | 111 | 113 | 105 | 94 | 99 | 115 | 99 | 102 | 94 | 98 | 101 | 91 | 91 | 92 | 81 | 77 | 76 | 85 | 80 |
| Expenses | 88 | 90 | 81 | 79 | 114 | 81 | 85 | 79 | 75 | 73 | 80 | 64 | 58 | 61 | 72 | 59 | 54 | 54 | 56 | 49 | 72 | 52 | 49 | 68 | 66 | 69 | 68 | 63 | 58 | 64 | 65 | 60 | 57 | 58 | 57 | 54 | 51 | 51 | 53 | 52 | 45 | 47 | 52 | 50 |
| EBITDA | 51 | 49 | 54 | 52 | 19 | 51 | 51 | 50 | 58 | 52 | 48 | 53 | 36 | 44 | 42 | 29 | 22 | 34 | 33 | 15 | 36 | 14 | 25 | 44 | 42 | 42 | 44 | 42 | 36 | 35 | 50 | 39 | 44 | 36 | 41 | 46 | 39 | 40 | 39 | 29 | 31 | 29 | 33 | 30 |
| Operating Profit Margin % | 36.00% | 34.00% | 39.00% | 38.00% | 13.00% | 37.00% | 36.00% | 38.00% | 37.00% | 40.00% | 36.00% | 45.00% | 37.00% | 41.00% | 36.00% | 31.00% | 27.00% | 37.00% | 35.00% | 18.00% | 33.00% | 18.00% | 32.00% | 39.00% | 37.00% | 36.00% | 39.00% | 42.00% | 38.00% | 35.00% | 40.00% | 39.00% | 39.00% | 37.00% | 38.00% | 41.00% | 42.00% | 42.00% | 40.00% | 35.00% | 40.00% | 38.00% | 38.00% | 36.00% |
| Depreciation | 9 | 7 | 8 | 8 | 7 | 8 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 8 | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 7 | 4 | 4 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Interest | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 40 | 42 | 46 | 44 | 12 | 42 | 44 | 42 | 50 | 44 | 40 | 44 | 27 | 34 | 34 | 19 | 13 | 25 | 23 | 5 | 32 | 5 | 16 | 46 | 41 | 38 | 37 | 38 | 33 | 33 | 46 | 36 | 41 | 32 | 37 | 43 | 36 | 37 | 35 | 25 | 28 | 26 | 30 | 27 |
| Tax | 10 | 12 | 12 | 11 | 12 | 11 | 11 | 11 | 13 | 11 | 9 | 11 | 7 | 9 | 8 | 5 | 2 | 7 | 6 | 3 | 9 | 1 | 5 | 14 | 14 | 12 | 10 | 14 | 11 | 11 | 15 | 13 | 15 | 12 | 15 | 15 | 13 | 13 | 12 | 9 | 10 | 12 | 11 | 9 |
| Net Profit | 30 | 30 | 34 | 33 | 0 | 31 | 32 | 32 | 36 | 32 | 31 | 33 | 20 | 25 | 25 | 14 | 11 | 18 | 17 | 2 | 24 | 4 | 11 | 33 | 27 | 26 | 27 | 23 | 22 | 22 | 30 | 23 | 26 | 20 | 22 | 28 | 23 | 24 | 23 | 16 | 19 | 14 | 19 | 19 |
| Earnings Per Share (₹) | 19.84 | 20.26 | 22.74 | 21.75 | 0.13 | 20.89 | 21.68 | 21.12 | 24.32 | 21.51 | 20.72 | 22.18 | 13.28 | 16.86 | 16.89 | 9.53 | 7.29 | 12.30 | 11.38 | 1.37 | 15.86 | 2.38 | 7.31 | 21.81 | 17.74 | 17.69 | 18.10 | 15.57 | 14.75 | 14.68 | 20.28 | 15.38 | 17.63 | 13.69 | 14.94 | 18.41 | 15.52 | 16.07 | 15.41 | 11.02 | 12.38 | 9.42 | 13.02 | 12.69 |
Related Pages for Accelya Solutions
Additional stock information and data for ACCELYA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 449 | 411 | 370 | 355 | 344 | 370 | 274 | 255 | 248 | 217 | 211 |
| Current Assets | 313 | 311 | 255 | 230 | 191 | 205 | 182 | 168 | 170 | 126 | 123 |
| Fixed Assets | 82 | 63 | 87 | 101 | 125 | 137 | 71 | 69 | 62 | 77 | 75 |
| Capital Work in Progress | 15 | 6 | 4 | 2 | 9 | 6 | 1 | 0 | 1 | 0 | 0 |
| Investments | 77 | 63 | 60 | 52 | 27 | 15 | 17 | 36 | 42 | 24 | 37 |
| Other Assets | 276 | 279 | 219 | 200 | 183 | 213 | 185 | 149 | 143 | 116 | 98 |
| LIABILITIES | |||||||||||
| Total Liabilities | 449 | 411 | 370 | 355 | 344 | 370 | 274 | 255 | 248 | 217 | 211 |
| Current Liabilities | 65 | 39 | 10 | 19 | 34 | 45 | 4 | 7 | 7 | 7 | 6 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 278 | 283 | 270 | 263 | 239 | 245 | 198 | 180 | 181 | 113 | 115 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | 263 | 268 | 255 | 248 | 224 | 230 | 183 | 165 | 166 | 98 | 100 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 145 | 156 | 134 | 118 | 87 | 131 | 87 | 111 | 93 | 80 | 66 |
| Investing Activities | -8 | -66 | 14 | -72 | -11 | -61 | -3 | -14 | -26 | -6 | -8 |
| Financing Activities | -146 | -94 | -132 | -64 | -66 | -53 | -86 | -94 | -73 | -69 | -57 |
| Net Cash Flow | -9 | -4 | 15 | -18 | 9 | 17 | -3 | 3 | -6 | 5 | 2 |