Accuracy Shipping Complete Financial Statements

ACCURACY • 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 Accuracy Shipping (ACCURACY). Downloads include all available records across all periods. For market performance, see the ACCURACY stock price today .

Profitability Ratios

Net Profit Margin 0.52% 2025 data
EBITDA Margin 3.66% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 0.32% 2025 data
Return on Equity 0.83% 2025 data

Balance Sheet Ratios

Current Ratio 7.83 2025 data
Debt to Equity 2.60 2025 data
Equity Ratio 38.41% 2025 data
Asset Turnover 0.61 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-24.8%
Year-over-Year
Expense Growth
-25.5%
Year-over-Year
Assets Growth
+13.3%
Year-over-Year
Equity Growth
+4.3%
Year-over-Year
Liabilities Growth
+13.3%
Year-over-Year
Operating Cash Flow Growth
-96.4%
Year-over-Year
Investing Cash Flow Growth
-11.1%
Year-over-Year
Financing Cash Flow Growth
+147.4%
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 Jun 2020 Dec 2020
Revenue 191 237 162 254 171 202 254 208 177 142 187 239 256 249 214 190 136 161 219 86 40 114
Expenses 184 229 157 247 157 193 247 205 166 139 183 234 255 238 205 175 127 148 201 79 36 104
EBITDA 7 7 6 7 15 9 8 3 12 3 4 5 1 11 8 15 9 13 19 8 4 10
Operating Profit Margin % 4.00% 3.00% 3.00% 3.00% 8.00% 4.00% 3.00% 1.00% 7.00% 2.00% 2.00% 2.00% 0.00% 4.00% 4.00% 8.00% 6.00% 8.00% 8.00% 9.00% 9.00% 9.00%
Depreciation 3 3 3 3 4 3 3 3 3 3 3 3 3 3 4 3 4 3 3 3 3 2
Interest 3 3 3 3 3 3 3 3 2 3 3 3 2 3 4 2 -2 3 2 4 1 3
Profit Before Tax 1 1 1 1 8 4 1 -3 6 -3 -2 -1 -4 5 1 11 6 8 13 1 0 5
Tax 1 0 0 1 -1 1 1 -1 1 1 1 -1 0 3 1 4 2 2 3 0 0 2
Net Profit 1 1 0 0 9 3 1 -2 6 -4 -3 0 -4 3 0 7 4 5 10 1 0 4
Earnings Per Share (₹) 0.04 0.05 0.03 0.03 0.61 0.16 0.06 -0.14 0.38 -0.25 -0.19 0.27 -2.99 1.42 -0.07 4.59 2.79 3.60 6.40 0.68 0.06 2.31

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 315 278 286 300 199 180 164
Current Assets 227 206 211 238 142 124 102
Fixed Assets 66 70 74 56 55 51 60
Capital Work in Progress 0 0 0 5 0 3 0
Investments 0 0 0 0 0 0 0
Other Assets 250 208 212 240 144 126 105
LIABILITIES
Total Liabilities 315 278 286 300 199 180 164
Current Liabilities 29 35 27 46 47 44 36
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 121 116 116 109 82 74 70
Share Capital 15 15 15 15 15 15 15
Reserves & Surplus 106 101 92 85 67 59 54

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 1 28 46 -19 17 0 0
Investing Activities -10 -9 -25 -11 -13 -9 0
Financing Activities 9 -19 -21 27 1 8 0
Net Cash Flow 0 0 1 -3 4 -1 0