Accelya Kale Solutions Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Software
Variance

Full Year Net Profit Variance

-20
Equity

Latest Equity

14.93
Face Value

Latest Face Value

10
Reserves

Total Reserve

235.22
Dividend

Full Year Dividend %

800
Sales Turnover

Full Year Net Sales

532.27
Net Profit

Full Year Net Profit

102.89
Full Year CPS

Full Year Cash Per Share

98.5
Earning Per Share

Full Year Earning Per Share

68.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

137.65
Previous EPS

Previous earnings per share

0
Book Value

Book value

167.6
Networth

Full Year Return on Networth

36.14
Price/Book Value

Price to Book value

5.686158
Yearly PE ratio

Full Year Price to Earning per share

13.8
Yearly PC ratio

Full Year Price to Cash Per Share

9.7
Bse value

BSE Value in lakhs

26.28
Nse value

NSE Value in lakhs

581.7
High

52 week high

1513
Low

52 week low

944
Price

NSE Current market price

952
CPM

Current market price

953
Market cap

BSE / NSE Market Cap

1421.95
Net profit

Latest Quarter Net Profit

28.85
Net profit variance

Latest Quarter Net Profit variance

-3
Result year

Trailing latest month

Sep 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

174.72
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

32.74
TTM NP

Trailing Twelve 12 month Net Profit

116.48
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-20.61
TTM EPS

Trailing Twelve 12 month EPS

67.1
TTM PE

Trailing Twelve 12 month PE

14.2
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)

953
Gross block

Latest Gross Block

276.49
Loans

Total loans

15.7
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

32.3
Year GPM

Full Year Gross Profit Margin

34.9
Quarter OPM

Latest quater Operation Profit Margin

33.8

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
+ Sales 133 137 132 136 133 136 127 138
YOY Sales Growth % 7% 4% 3% 7% -0% -0% -4% 1%
Gross Sales 133 137 132 136 133 136 127 138
+ Expenses 85 90 81 88 100 102 81 91
Manufacturing Cost % 37% 40% 34% 37% 46% 48% 34% 36%
Employee Cost % 27% 26% 27% 28% 29% 27% 30% 31%
Other Cost % 0% -0% -0% -0% -0% 0% 0% 0%
Other Manufacturing Expenses % 37% 40% 34% 37% 46% 48% 34% 36%
Operating Profit 48 46 51 48 33 34 46 47
OPM % 36% 34% 39% 36% 25% 25% 36% 34%
+ Other Income 3 3 3 3 3 12 3 3
Miscellaneous Income 3 3 3 3 3 12 3 3
Interest 1 1 1 2 2 2 0 1
Depreciation 6 6 8 9 14 15 6 10
Profit before tax 44 42 46 40 19 30 43 39
+ Tax % 26% 28% 25% 26% 26% 28% 29% 26%
Current Tax 12 11 12 5 10 13 9 10
Deferred Tax 0 0 0 5 -5 -4 3 0
+ Net Profit 32 30 34 30 14 21 30 29
Extraordinary Income / Expense 0 0 0 0 -12 0 0 0
Exceptional Item 0 0 0 0 -12 0 0 0
Net Profit After Minority Interest 32 30 34 30 14 21 30 29
EPS in Rs 21.68 20.26 22.74 19.84 9.34 14.32 20.40 19.33

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

Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 2024 Jun 2025 Jun 2026
+ Sales 367 383 433 412 290 368 469 511 529 532
Sales Growth % 4% 13% -5% -30% 27% 27% 9% 3% 1%
Gross Sales 367 381 430 393 290 368 469 511 529 532
Other Operating Income 0 1 3 19 0 0 0 0 0 0
+ Expenses 223 233 263 260 205 234 284 352 336 371
Manufacturing Cost % 8% 8% 7% 9% 9% 8% 7% 11% 12% 14%
Employee Cost % 39% 38% 34% 34% 44% 38% 32% 31% 30% 30%
Other Cost % 14% 15% 19% 20% 17% 17% 22% 27% 22% 26%
Power & Fuel % 1% 1% 1% 1% 1% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 7% 7% 6% 8% 9% 7% 6% 11% 12% 13%
Selling & Administration % 13% 15% 19% 17% 16% 16% 21% 20% 22% 21%
Miscellaneous Expenses % 2% 2% 3% 5% 4% 3% 1% 8% 2% 7%
Operating Profit 144 149 170 153 86 134 185 159 193 161
OPM % 39% 39% 39% 37% 29% 36% 40% 31% 36% 30%
+ Other Income 20 3 9 6 11 8 21 10 13 21
Miscellaneous Income 20 8 9 6 11 8 21 10 12 20
Exceptional Income 0 0 0 0 0 0 12 0 0 0
Interest 0 0 0 6 4 3 2 2 3 7
Depreciation 14 14 17 32 34 35 34 31 28 44
Profit before tax 150 138 162 120 58 103 170 136 175 131
+ Tax % 35% 36% 34% 28% 27% 26% 26% 31% 26% 27%
Current Tax 51 54 56 36 16 28 44 43 47 37
Deferred Tax 2 -5 0 -3 0 -1 0 -1 -1 -1
+ Net Profit 97 89 106 87 42 76 127 94 129 95
Profit Growth % -8% 19% -18% -51% 81% 66% -26% 37% -26%
Extraordinary Income / Expense 0 0 0 0 0 0 12 -34 0 -12
Exceptional Item 0 0 0 0 0 0 12 -34 0 -12
Net Profit After Minority Interest 97 89 106 87 42 76 127 94 129 95
EPS in Rs 62.91 59.74 71.27 58.16 28.27 51.04 84.90 62.87 86.43 63.90

Balance Sheet (consolidated, figures in Rs Cr.)

Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 2024 Jun 2025 Jun 2026
Equity Capital 15 15 15 15 15 15 15 15 15 15
Reserves 166 165 183 230 224 248 255 268 263 235
+ Borrowings 0 0 0 49 39 25 15 33 62 16
Unsecured Borrowings 0 0 0 49 39 25 15 33 62 16
+ Other Liabilities 67 76 76 76 66 67 85 95 110 109
Current Liabilities 66 69 73 71 61 62 79 81 95 93
Provisions 12 12 10 8 7 10 17 11 22 31
Other liability items 7 7 4 5 5 5 7 15 15 15
Total Liabilities 248 255 274 370 343 355 369 411 449 375
+ Fixed Assets 62 69 71 137 125 101 87 63 82 33
Gross Block 171 185 197 277 286 276 259 289 315 276
Accumulated Depreciation 108 116 126 140 161 175 172 226 233 243
CWIP 1 0 1 6 9 2 4 6 15 26
Investments 41 36 17 15 27 52 60 63 77 26
+ Other Assets 143 149 185 212 183 200 219 279 276 290
Trade receivables 66 56 79 76 64 68 77 77 91 122
Cash Equivalents 24 28 26 60 51 64 56 106 79 50
Loans n Advances 43 54 67 61 58 54 73 76 78 82
Other asset items 9 12 14 15 11 13 13 20 27 36
Total Assets 248 255 274 370 343 355 369 411 449 375

Cash Flow (consolidated, figures in Rs Cr.)

Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 2024 Jun 2025 Jun 2026
+ Cash from Operating Activity 93 111 87 131 87 118 133 156 145 99
Profit from Operations 152 168 172 166 95 144 188 200 200 178
Working Capital Changes -10 -2 -26 7 9 2 -9 4 -8 -43
Profit Before Tax & Extraordinary Items 150 138 162 120 42 76 127 94 129 95
Depreciation 14 14 17 32 34 35 34 31 28 44
Interest (Net) 0 0 0 5 3 2 1 -1 0 5
Dividend Received -1 -1 -1 -1 -1 -1 -2 -3 -3 -1
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 -2 -1
Provisions & Write-offs (Net) -1 0 -2 7 5 5 2 3 0 0
Profit / Loss in Forex -2 0 -4 4 -4 0 -5 1 2 10
Receivables -27 10 -24 -1 19 -4 -10 0 -9 -30
Trade Payables 11 5 7 11 -15 2 11 8 1 -12
Direct Taxes Paid -50 -54 -58 -42 -16 -27 -46 -48 -47 -36
+ Cash from Investing Activity -26 -14 -3 -61 -11 -72 14 -65 -8 56
Purchase of Fixed Assets -10 -20 -25 -47 -19 -18 -20 -13 -19 -19
Sale of Fixed Assets 0 0 0 0 0 0 14 0 0 0
Purchase of Investments -239 -255 -268 -223 -115 -170 -228 -273 -304 -346
Sale of Investments 221 260 288 225 103 145 220 270 291 398
Interest Received 0 0 0 0 1 1 1 1 4 2
Dividend Received 1 1 1 1 1 1 2 3 3 1
Others 0 0 0 -17 17 -31 23 -54 18 18
+ Cash from Financing Activity -73 -94 -86 -53 -66 -64 -132 -94 -146 -163
Repayment of Financial Liabilities 0 0 0 -5 -10 -10 -11 -12 -8 -29
Dividend Paid -73 -94 -86 -43 -52 -51 -119 -82 -134 -127
Interest Paid 0 0 0 -6 -4 -3 -2 0 -3 -7
Net Cash Flow -6 3 -3 17 9 -18 15 -4 -9 -8