Accent Microcell Complete Financial Statements

ACCENTMIC • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 12.18% 2025 data
EBITDA Margin 17.71% 2025 data
Operating Margin 16.00% 2025 data
Return on Assets 14.47% 2025 data
Return on Equity 16.92% 2025 data

Balance Sheet Ratios

Current Ratio 51.33 2025 data
Debt to Equity 1.17 2025 data
Equity Ratio 85.53% 2025 data
Asset Turnover 1.19 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-77.9%
Year-over-Year
Net Profit Growth
-78.8%
Year-over-Year
EBITDA Growth
-79.2%
Year-over-Year
Expense Growth
-77.6%
Year-over-Year
Assets Growth
+11.2%
Year-over-Year
Equity Growth
+18.9%
Year-over-Year
Liabilities Growth
+11.2%
Year-over-Year
Operating Cash Flow Growth
+127.3%
Year-over-Year
Investing Cash Flow Growth
+89.0%
Year-over-Year
Financing Cash Flow Growth
-119.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 60 271 249 200 168 135 135 120
Expenses 50 223 206 178 153 122 123 108
EBITDA 10 48 43 21 15 13 13 11
Operating Profit Margin % 4.00% 16.00% 16.00% 10.00% 8.00% 8.00% 7.00% 5.00%
Depreciation 1 4 4 4 4 4 3 3
Interest 1 0 1 3 3 3 3 3
Profit Before Tax 8 44 37 15 8 6 6 5
Tax 2 11 6 3 2 1 2 1
Net Profit 7 33 30 12 6 5 4 4
Earnings Per Share (₹) 5.50 15.71 18.67 9.46 4.57 3.72 9.71 8.42

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 228 205 111 95 81 77 73
Current Assets 154 163 78 64 50 48 43
Fixed Assets 48 29 31 30 30 29 30
Capital Work in Progress 13 2 0 0 0 0 0
Investments 0 0 0 0 0 0 0
Other Assets 168 174 79 65 50 48 43
LIABILITIES
Total Liabilities 228 205 111 95 81 77 73
Current Liabilities 3 3 7 9 19 18 18
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 195 164 50 32 27 25 21
Share Capital 21 21 13 13 4 4 4
Reserves & Surplus 174 143 38 19 22 21 17

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 25 11 8 15 5 5 6
Investing Activities -9 -82 -4 -4 -6 -2 -4
Financing Activities -14 72 -4 -10 -2 -2 -1
Net Cash Flow 2 1 -1 1 -3 1 1