Accretion Pharmaceuticals Complete Financial Statements

ACCPL • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 12.07% 2025 data
EBITDA Margin 20.69% 2025 data
Operating Margin 21.00% 2025 data
Return on Assets 17.50% 2025 data
Return on Equity 46.67% 2025 data

Balance Sheet Ratios

Current Ratio 34.00 2025 data
Debt to Equity 2.67 2025 data
Equity Ratio 37.50% 2025 data
Asset Turnover 1.45 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+48.1%
Year-over-Year
Equity Growth
+150.0%
Year-over-Year
Liabilities Growth
+48.1%
Year-over-Year
Operating Cash Flow Growth
+150.0%
Year-over-Year
Investing Cash Flow Growth
+66.7%
Year-over-Year
Financing Cash Flow Growth
-123.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024
Revenue 0 58 13
Expenses 0 46 11
EBITDA 0 12 3
Operating Profit Margin % 0.00% 21.00% 20.00%
Depreciation 0 1 0
Interest 0 1 1
Profit Before Tax 0 10 2
Tax 0 3 1
Net Profit 0 7 2
Earnings Per Share (₹) 0.00 8.48 11.08

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 40 27
Current Assets 34 22
Fixed Assets 6 5
Capital Work in Progress 0 0
Investments 0 0
Other Assets 34 22
LIABILITIES
Total Liabilities 40 27
Current Liabilities 1 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 15 6
Share Capital 8 4
Reserves & Surplus 7 2

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 6 -12
Investing Activities -2 -6
Financing Activities -4 17
Net Cash Flow 0 0