Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Accelya Solutions India Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 119 | 122 | 127 | 125 | 131 | 128 | 127 | 133 | 137 | 132 | 136 | 133 | 136 |
| Expenses + | 75 | 73 | 79 | 79 | 81 | 80 | 79 | 85 | 90 | 81 | 88 | 88 | 102 |
| Operating Profit | 45 | 49 | 48 | 45 | 50 | 48 | 49 | 48 | 46 | 51 | 48 | 45 | 34 |
| OPM % | 37% | 40% | 38% | 36% | 38% | 37% | 38% | 36% | 34% | 39% | 36% | 34% | 25% |
| Other Income + | 14 | 3 | 2 | 3 | -31 | 3 | 3 | 3 | 3 | 3 | 3 | -9 | 12 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 8 | 8 | 8 | 7 | 7 | 8 | 8 | 6 | 6 | 8 | 9 | 14 | 15 |
| Profit before tax | 50 | 44 | 42 | 40 | 12 | 42 | 44 | 44 | 42 | 46 | 40 | 19 | 30 |
| Tax % | 27% | 26% | 25% | 23% | 98% | 26% | 26% | 26% | 28% | 25% | 26% | 26% | 28% |
| Net Profit + | 36 | 32 | 32 | 31 | 0 | 31 | 32 | 32 | 30 | 34 | 30 | 14 | 21 |
| EPS in Rs | 24.31 | 21.51 | 21.12 | 20.72 | 0.13 | 20.90 | 21.75 | 21.68 | 20.27 | 22.75 | 19.84 | 9.34 | 14.32 |
Financials of Accelya Solutions India Ltd
Annual income statement trend
| Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 317 | 303 | 341 | 367 | 383 | 433 | 412 | 290 | 368 | 469 | 511 | 529 | 537 |
| Expenses + | 180 | 188 | 208 | 222 | 233 | 263 | 260 | 205 | 234 | 284 | 319 | 334 | 358 |
| Operating Profit | 137 | 115 | 133 | 145 | 150 | 170 | 152 | 86 | 134 | 186 | 193 | 194 | 179 |
| OPM % | 43% | 38% | 39% | 39% | 39% | 39% | 37% | 29% | 36% | 40% | 38% | 37% | 33% |
| Other Income + | 5 | 6 | 9 | 20 | 3 | 9 | 6 | 11 | 8 | 21 | -24 | 12 | 8 |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 6 | 4 | 3 | 2 | 2 | 3 | 8 |
| Depreciation | 12 | 13 | 13 | 14 | 14 | 17 | 32 | 34 | 35 | 34 | 31 | 28 | 46 |
| Profit before tax | 129 | 107 | 128 | 150 | 138 | 162 | 120 | 58 | 103 | 170 | 136 | 175 | 134 |
| Tax % | 35% | 37% | 35% | 35% | 36% | 34% | 28% | 27% | 26% | 26% | 31% | 26% | |
| Net Profit + | 84 | 67 | 83 | 97 | 89 | 106 | 87 | 42 | 76 | 127 | 94 | 129 | 99 |
| EPS in Rs | 56.23 | 45.16 | 55.62 | 65.15 | 59.75 | 71.27 | 58.16 | 28.27 | 51.04 | 84.90 | 62.88 | 86.44 | 66.25 |
| Dividend Payout % | 87% | 80% | 81% | 78% | 77% | 45% | 17% | 184% | 121% | 77% | 103% | 104% |
Financials of Accelya Solutions India Ltd
Capital structure and asset base
| Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 95 | 100 | 98 | 166 | 165 | 183 | 230 | 224 | 248 | 255 | 268 | 263 | 248 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 39 | 25 | 15 | 33 | 62 | 87 |
| Other Liabilities + | 107 | 96 | 104 | 67 | 76 | 76 | 76 | 66 | 67 | 85 | 95 | 110 | 112 |
| Total Liabilities | 216 | 211 | 217 | 248 | 255 | 274 | 370 | 343 | 355 | 369 | 411 | 449 | 462 |
| Fixed Assets + | 79 | 75 | 77 | 62 | 69 | 71 | 137 | 125 | 101 | 87 | 63 | 82 | 144 |
| CWIP | 1 | 0 | 0 | 1 | 0 | 1 | 6 | 9 | 2 | 4 | 6 | 15 | 0 |
| Investments | 34 | 37 | 24 | 41 | 36 | 17 | 15 | 27 | 52 | 60 | 63 | 77 | 47 |
| Other Assets + | 102 | 98 | 116 | 143 | 149 | 185 | 212 | 183 | 200 | 219 | 279 | 276 | 271 |
| Total Assets | 216 | 211 | 217 | 248 | 255 | 274 | 370 | 343 | 355 | 369 | 411 | 449 | 462 |
Financials of Accelya Solutions India Ltd
Operating, investing and financing cash movement
| Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 104 | 66 | 80 | 93 | 111 | 87 | 131 | 87 | 118 | 133 | 156 | 145 |
| Cash from Investing Activity + | 9 | -8 | -6 | -26 | -14 | -3 | -61 | -11 | -72 | 14 | -65 | -8 |
| Cash from Financing Activity + | -114 | -57 | -69 | -73 | -94 | -86 | -53 | -66 | -64 | -132 | -94 | -146 |
| Net Cash Flow | -1 | 2 | 5 | -6 | 3 | -3 | 17 | 9 | -18 | 15 | -4 | -9 |
| Free Cash Flow | 96 | 58 | 59 | 82 | 91 | 62 | 84 | 68 | 101 | 128 | 143 | 126 |
| CFO/OP | 109% | 86% | 95% | 98% | 110% | 85% | 113% | 120% | 108% | 97% | 106% | 100% |
Financials of Accelya Solutions India Ltd
Working capital efficiency and return ratios
| Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 45 | 42 | 66 | 53 | 66 | 67 | 80 | 67 | 60 | 55 | 62 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 44 | 45 | 42 | 66 | 53 | 66 | 67 | 80 | 67 | 60 | 55 | 62 |
| Working Capital Days | -44 | -30 | -24 | 44 | 34 | 57 | 43 | 54 | 40 | 39 | 37 | 35 |
| ROCE % | 122% | 95% | 113% | 103% | 77% | 86% | 51% | 22% | 38% | 56% | 57% | 54% |