Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Accent Microcell Ltd
Quarter-by-quarter operating performance
Financials of Accent Microcell Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 114 | 131 | 133 | 166 | 197 | 246 | 265 | 349 |
| Expenses + | 108 | 122 | 122 | 153 | 178 | 206 | 223 | 292 |
| Operating Profit | 6 | 9 | 11 | 13 | 19 | 39 | 42 | 57 |
| OPM % | 5% | 7% | 8% | 8% | 10% | 16% | 16% | 16% |
| Other Income + | 6 | 4 | 2 | 2 | 2 | 3 | 6 | 7 |
| Interest | 3 | 3 | 3 | 3 | 3 | 1 | 0 | 1 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 |
| Profit before tax | 5 | 6 | 6 | 8 | 15 | 37 | 44 | 58 |
| Tax % | 24% | 31% | 20% | 22% | 17% | 17% | 24% | 25% |
| Net Profit + | 4 | 4 | 5 | 6 | 12 | 30 | 33 | 44 |
| EPS in Rs | 7.39 | 8.53 | 9.80 | 4.01 | 8.26 | 12.57 | 13.78 | 18.28 |
| Dividend Payout % | 0% | 0% | 9% | 18% | 8% | 7% | 6% | 5% |
Financials of Accent Microcell Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 13 | 13 | 21 | 21 | 24 |
| Reserves | 17 | 21 | 22 | 19 | 37 | 143 | 174 | 252 |
| Borrowings + | 32 | 30 | 31 | 24 | 23 | 13 | 2 | 1 |
| Other Liabilities + | 20 | 22 | 23 | 38 | 37 | 28 | 32 | 45 |
| Total Liabilities | 73 | 77 | 81 | 95 | 111 | 205 | 228 | 322 |
| Fixed Assets + | 30 | 29 | 30 | 30 | 31 | 29 | 48 | 53 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 13 | 102 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 43 | 48 | 50 | 64 | 79 | 174 | 168 | 167 |
| Total Assets | 73 | 77 | 81 | 95 | 111 | 205 | 228 | 322 |
Financials of Accent Microcell Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | 5 | 5 | 15 | 8 | 11 | 25 | 19 |
| Cash from Investing Activity + | -4 | -2 | -6 | -4 | -4 | -82 | -9 | -49 |
| Cash from Financing Activity + | -1 | -2 | -2 | -10 | -4 | 72 | -14 | 36 |
| Net Cash Flow | 1 | 1 | -3 | 1 | -1 | 1 | 2 | 6 |
| Free Cash Flow | 2 | 3 | -0 | 11 | 3 | -2 | -12 | -68 |
| CFO/OP | 120% | 72% | 57% | 127% | 53% | 44% | 85% | 56% |
Financials of Accent Microcell Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 70 | 60 | 35 | 38 | 56 | 80 | 90 | 95 |
| Inventory Days | 67 | 78 | 128 | 128 | 128 | 83 | 76 | 55 |
| Days Payable | 89 | 80 | 74 | 97 | 106 | 48 | 42 | 33 |
| Cash Conversion Cycle | 48 | 58 | 88 | 68 | 79 | 114 | 124 | 117 |
| Working Capital Days | 19 | 30 | 37 | 16 | 41 | 79 | 101 | 95 |
| ROCE % | 18% | 17% | 19% | 27% | 31% | 24% | 25% |