Accel Ltd. | Small-cap | Technology
₹16.10
-0.19%
| Accel Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.6B
Gross Profit 581.0M 35.64%
Operating Income 80.3M 4.92%
Net Income 18.4M 1.13%

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 1.2B
Shareholders Equity 645.7M
Debt to Equity 1.83

Cash Flow Metrics

Operating Cash Flow 135.5M
Free Cash Flow 83.2M

Revenue & Profitability Trend

Accel Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.6B 1.6B 1.5B 1.1B 686.1M
Cost of Goods Sold 1.0B 1.2B 1.1B 799.3M 532.2M
Gross Profit 581.0M 387.9M 399.1M 303.2M 153.9M
Operating Expenses 438.5M 198.7M 184.5M 138.0M 123.7M
Operating Income 80.3M 64.9M 93.7M 71.1M -34.3M
Pre-tax Income 41.7M 44.4M 81.6M 48.2M -15.4M
Income Tax 23.3M 11.5M 52.9M -10.7M -7.4M
Net Income 18.4M 32.9M 28.4M 58.9M -8.0M
EPS (Diluted) - ₹0.57 ₹0.50 ₹1.03 -₹0.14

Income Statement Trend

Accel Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 605.5M 660.9M 626.2M 494.8M 485.9M
Non-Current Assets 1.2B 1.2B 1.2B 1.5B 1.5B
Total Assets 1.8B 1.9B 1.8B 2.0B 2.0B
Liabilities
Current Liabilities 679.9M 646.7M 644.6M 514.6M 510.0M
Non-Current Liabilities 504.4M 598.0M 567.2M 591.5M 669.3M
Total Liabilities 1.2B 1.2B 1.2B 1.1B 1.2B
Equity
Total Shareholders Equity 645.7M 637.9M 613.7M 888.3M 813.4M

Balance Sheet Composition

Accel Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 41.7M 44.4M 81.6M 48.2M -15.4M
Operating Cash Flow 135.5M 142.8M 38.1M 36.8M 1.5M
Investing Activities
Capital Expenditures -26.2M -87.9M -77.8M 6.2M -323.5M
Investing Cash Flow -26.2M -87.9M -77.8M -86.0M -322.9M
Financing Activities
Dividends Paid -17.3M -17.3M -17.2M - -
Financing Cash Flow -88.4M -10.8M -78.7M 29.9M 582.0M
Free Cash Flow 83.2M 146.6M 93.1M 8.6M -518.2M

Cash Flow Trend

Accel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.56
Price to Book 1.70
Price to Sales 0.59

Profitability Ratios

Profit Margin 1.25%
Operating Margin 4.05%
Return on Equity 2.86%
Return on Assets 2.70%

Financial Health

Current Ratio 0.89
Debt to Equity 99.83
Beta 1.07

Per Share Data

EPS (TTM) ₹0.32
Book Value per Share ₹9.91
Revenue per Share ₹25.61

Financial data is updated regularly. All figures are in the company's reporting currency.