Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of ACCORDTS
Quarter-by-quarter operating performance
Financials of ACCORDTS
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 18.38 | 34.44 | 40.78 | 48.54 | 79.02 | 70.07 |
| Expenses + | 17.10 | 33.32 | 39.13 | 45.82 | 69.86 | 63.13 |
| Operating Profit | 1.28 | 1.12 | 1.65 | 2.72 | 9.16 | 6.94 |
| OPM % | 6.96% | 3.25% | 4.05% | 5.60% | 11.59% | 9.90% |
| Other Income + | 0.01 | 0.11 | 0.02 | 0.06 | 0.09 | 0.29 |
| Interest | 0.12 | 0.35 | 0.32 | 0.48 | 0.67 | 0.55 |
| Depreciation | 0.13 | 0.14 | 0.13 | 0.16 | 0.40 | 0.63 |
| Profit before tax | 1.04 | 0.74 | 1.22 | 2.14 | 8.18 | 6.05 |
| Tax % | 25.00% | 39.19% | 27.87% | 24.77% | 25.92% | 25.62% |
| Net Profit + | 0.78 | 0.45 | 0.87 | 1.61 | 6.05 | 4.50 |
| EPS in Rs | 31.20 | 18.00 | 34.80 | 64.40 | 205.57 | 2.19 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of ACCORDTS
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.29 | 20.57 |
| Reserves | 2.92 | 3.37 | 4.18 | 5.79 | 21.25 | 28.30 |
| Borrowings + | 3.44 | 3.13 | 2.30 | 9.14 | 11.81 | 8.83 |
| Other Liabilities + | 7.89 | 8.22 | 9.09 | 11.29 | 26.54 | 25.96 |
| Total Liabilities | 14.50 | 14.97 | 15.82 | 26.47 | 59.89 | 83.66 |
| Fixed Assets + | 2.77 | 2.69 | 2.67 | 3.10 | 7.07 | 7.95 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.75 | 0.04 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 11.73 | 12.28 | 13.15 | 21.62 | 52.78 | 75.71 |
| Total Assets | 14.50 | 14.97 | 15.82 | 26.47 | 59.89 | 83.66 |
Financials of ACCORDTS
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2.01 | -4.82 | -8.80 | |||
| Cash from Investing Activity + | -0.11 | -2.31 | -2.69 | |||
| Cash from Financing Activity + | -1.15 | 6.36 | 11.46 | |||
| Net Cash Flow | 0.75 | -0.78 | -0.02 | |||
| Free Cash Flow | 1.88 | -7.16 | -11.56 | |||
| CFO/OP | 141% | -161% | -82% |
Financials of ACCORDTS
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 99.69 | 67.72 | 32.40 | 51.13 | 131.69 | 78.19 |
| Inventory Days | 124.11 | 57.21 | 57.50 | 98.63 | 109.29 | 179.19 |
| Days Payable | 139.75 | 65.35 | 66.72 | 75.62 | 91.34 | 136.65 |
| Cash Conversion Cycle | 84.05 | 59.58 | 23.18 | 74.14 | 149.64 | 120.72 |
| Working Capital Days | 46.07 | 32.64 | 7.16 | 5.04 | 65.27 | 99.81 |
| ROCE % | 16.32% | 23.00% | 23.92% | 36.84% | 14.50% |
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