Accelya Kale Solutions Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Software
Variance

Full Year Net Profit Variance

9
Equity

Latest Equity

14.93
Face Value

Latest Face Value

10
Reserves

Total Reserve

247.9
Dividend

Full Year Dividend %

900
Sales Turnover

Full Year Net Sales

528.72
Net Profit

Full Year Net Profit

127.42
Full Year CPS

Full Year Cash Per Share

104.1
Earning Per Share

Full Year Earning Per Share

85.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

136.05
Previous EPS

Previous earnings per share

0
Book Value

Book value

176.1
Networth

Full Year Return on Networth

46.03
Price/Book Value

Price to Book value

6.303237
Yearly PE ratio

Full Year Price to Earning per share

13
Yearly PC ratio

Full Year Price to Cash Per Share

10.7
Bse value

BSE Value in lakhs

2.75
Nse value

NSE Value in lakhs

52.5
High

52 week high

1525
Low

52 week low

1017
Price

NSE Current market price

1111
CPM

Current market price

1110
Market cap

BSE / NSE Market Cap

1656.37
Net profit

Latest Quarter Net Profit

21.38
Net profit variance

Latest Quarter Net Profit variance

-29
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

510.63
TTM OP

Trailing Twelve 12 month Operating Profit

170.48
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

33.39
TTM GP

Trailing Twelve 12 month Gross Profit

179.73
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

33.48
TTM NP

Trailing Twelve 12 month Net Profit

116.48
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-17.3
TTM EPS

Trailing Twelve 12 month EPS

69.96
TTM PE

Trailing Twelve 12 month PE

15.86
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

30.24
Equity

Latest Equity

14.93
LTP

Latest Price (BSE/NSE)

1110
Gross block

Latest Gross Block

315.29
Loans

Total loans

62.03
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

36.4
Year GPM

Full Year Gross Profit Margin

37.9
Quarter OPM

Latest quater Operation Profit Margin

25.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 128 127 133 137 132 136 133 136
YOY Sales Growth % 5% -0% 7% 4% 3% 7% -0% -0%
Gross Sales 128 127 133 137 132 136 133 136
Other Operating Income 0 0 0 0 0 0 0 0
+ Expenses 80 78 85 90 81 88 100 102
Manufacturing Cost % 35% 33% 37% 40% 34% 37% 46% 48%
Employee Cost % 27% 29% 27% 26% 27% 28% 29% 27%
Other Cost % -0% -0% 0% -0% -0% -0% -0% 0%
Other Manufacturing Expenses % 35% 33% 37% 40% 34% 37% 46% 48%
Operating Profit 48 49 48 46 51 48 33 34
OPM % 37% 38% 36% 34% 39% 36% 25% 25%
+ Other Income 3 3 3 3 3 3 3 12
Miscellaneous Income 3 3 3 3 3 3 3 12
Interest 1 1 1 1 1 2 2 2
Depreciation 8 8 6 6 8 9 14 15
Profit before tax 42 44 44 42 46 40 19 30
+ Tax % 26% 25% 26% 28% 25% 26% 26% 28%
Current Tax 11 12 12 11 12 5 10 13
Deferred Tax 0 -1 0 0 0 5 -5 -4
+ Net Profit 31 32 32 30 34 30 14 21
Extraordinary Income / Expense 0 0 0 0 0 0 -12 0
Exceptional Item 0 0 0 0 0 0 -12 0
Net Profit After Minority Interest 31 32 32 30 34 30 14 21
EPS in Rs 20.89 21.75 21.68 20.26 22.74 19.84 9.34 14.32

Profit & Loss (consolidated, figures in Rs Cr.)

Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 2024 Jun 2025
+ Sales 341 367 383 433 412 290 368 469 511 529
Sales Growth % 8% 4% 13% -5% -30% 27% 27% 9% 3%
Gross Sales 340 367 381 430 393 290 368 469 511 529
Other Operating Income 1 0 1 3 19 0 0 0 0 0
+ Expenses 208 223 233 263 260 205 234 284 352 334
Manufacturing Cost % 7% 8% 8% 7% 9% 9% 8% 7% 11% 12%
Employee Cost % 42% 39% 38% 34% 34% 44% 38% 32% 31% 29%
Other Cost % 13% 14% 15% 19% 20% 17% 17% 22% 27% 22%
Power & Fuel % 1% 1% 1% 1% 1% 1% 0% 0% 0% 0%
Other Manufacturing Expenses % 6% 7% 7% 6% 8% 9% 7% 6% 11% 12%
Selling & Administration % 12% 13% 15% 19% 17% 16% 16% 21% 20% 22%
Miscellaneous Expenses % 1% 2% 2% 3% 5% 4% 3% 1% 8% 2%
Loss on Forex Transaction % -1% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 133 144 149 170 153 86 134 185 159 194
OPM % 39% 39% 39% 39% 37% 29% 36% 40% 31% 37%
+ Other Income 9 20 3 9 6 11 8 21 10 12
Miscellaneous Income 7 20 8 9 6 11 8 21 10 12
Exceptional Income 0 0 0 0 0 0 0 12 0 0
Interest 1 0 0 0 6 4 3 2 2 3
Depreciation 13 14 14 17 32 34 35 34 31 28
Profit before tax 128 150 138 162 120 58 103 170 136 175
+ Tax % 35% 35% 36% 34% 28% 27% 26% 26% 31% 26%
Current Tax 45 51 54 56 36 16 28 44 43 47
Deferred Tax 0 2 -5 0 -3 0 -1 0 -1 -1
+ Net Profit 83 97 89 106 87 42 76 127 94 129
Profit Growth % 17% -8% 19% -18% -51% 81% 66% -26% 37%
Extraordinary Income / Expense 0 0 0 0 0 0 0 12 -34 0
Exceptional Item 0 0 0 0 0 0 0 12 -34 0
Net Profit After Minority Interest 83 97 89 106 87 42 76 127 94 129
EPS in Rs 46.56 62.91 59.74 71.27 58.16 28.27 51.04 84.90 62.87 86.43

Balance Sheet (consolidated, figures in Rs Cr.)

Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 2024 Jun 2025
Equity Capital 15 15 15 15 15 15 15 15 15 15
Reserves 98 166 165 183 230 224 248 255 268 263
+ Borrowings 0 0 0 0 49 39 25 15 33 62
Unsecured Borrowings 0 0 0 0 49 39 25 15 33 62
+ Other Liabilities 104 67 76 76 76 66 67 85 95 110
Current Liabilities 98 66 69 73 71 61 62 79 81 86
Provisions 78 12 12 10 8 7 10 17 11 13
Other liability items 7 7 7 4 5 5 5 7 15 24
Total Liabilities 217 248 255 274 370 343 355 369 411 449
+ Fixed Assets 77 62 69 71 137 125 101 87 63 82
Gross Block 177 171 185 197 277 286 276 259 289 315
Accumulated Depreciation 100 108 116 126 140 161 175 172 226 233
CWIP 0 1 0 1 6 9 2 4 6 15
Investments 24 41 36 17 15 27 52 60 63 77
+ Other Assets 116 143 149 185 212 183 200 219 279 276
Trade receivables 39 66 56 79 76 64 68 77 77 89
Cash Equivalents 27 24 28 26 60 51 64 56 106 79
Loans n Advances 39 43 54 67 61 58 54 73 76 80
Other asset items 11 9 12 14 15 11 13 13 20 27
Total Assets 217 248 255 274 370 343 355 369 411 449

Cash Flow (consolidated, figures in Rs Cr.)

Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 2024 Jun 2025
+ Cash from Operating Activity 80 93 111 87 131 87 118 133 156 145
Profit from Operations 135 152 168 172 166 95 144 188 200 203
Working Capital Changes -9 -10 -2 -26 7 9 2 -9 4 -8
Profit Before Tax & Extraordinary Items 128 150 138 162 120 42 76 127 94 129
Depreciation 13 14 14 17 32 34 35 34 31 28
Interest (Net) 0 0 0 0 5 3 2 1 -1 0
Dividend Received -1 -1 -1 -1 -1 -1 -1 -2 -3 -3
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 -2
Provisions & Write-offs (Net) -4 -1 0 -2 7 5 5 2 3 2
Profit / Loss in Forex -1 -2 0 -4 4 -4 0 -5 1 2
Receivables -2 -27 10 -24 -1 19 -4 -10 0 -12
Trade Payables 0 11 5 7 11 -15 2 11 8 1
Loans & Advances -4 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -46 -50 -54 -58 -42 -16 -27 -46 -48 -50
+ Cash from Investing Activity -6 -26 -14 -3 -61 -11 -72 14 -65 -8
Purchase of Fixed Assets -21 -10 -20 -25 -47 -19 -18 -20 -13 -19
Sale of Fixed Assets 0 0 0 0 0 0 0 14 0 0
Purchase of Investments -199 -239 -255 -268 -223 -115 -170 -228 -273 -304
Sale of Investments 212 221 260 288 225 103 145 220 270 291
Interest Received 0 0 0 0 0 1 1 1 1 4
Dividend Received 1 1 1 1 1 1 1 2 3 3
Others 1 0 0 0 -17 17 -31 23 -54 18
+ Cash from Financing Activity -69 -73 -94 -86 -53 -66 -64 -132 -94 -146
Repayment of Financial Liabilities 0 0 0 0 -5 -10 -10 -11 -12 -12
Dividend Paid -69 -73 -94 -86 -43 -52 -51 -119 -82 -134
Interest Paid 0 0 0 0 -6 -4 -3 -2 0 0
Net Cash Flow 5 -6 3 -3 17 9 -18 15 -4 -9