Accelya Solutions India Ltd. | Small-cap | Technology
₹1,421.50
0.74%
| Accelya Solutions Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.1B
Gross Profit 3.7B 72.02%
Operating Income 1.7B 32.37%
Net Income 938.5M 18.36%
EPS (Diluted) ₹62.87

Balance Sheet Metrics

Total Assets 4.1B
Total Liabilities 1.3B
Shareholders Equity 2.8B
Debt to Equity 0.45

Cash Flow Metrics

Operating Cash Flow 1.2B
Free Cash Flow 1.4B

Revenue & Profitability Trend

Accelya Solutions Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 5.1B 4.7B 3.7B 2.9B 4.1B
Cost of Goods Sold 1.4B 1.4B 1.3B 1.1B 1.3B
Gross Profit 3.7B 3.3B 2.4B 1.8B 2.8B
Operating Expenses 1.6B 1.3B 864.0M 784.9M 1.1B
Operating Income 1.7B 1.5B 1.1B 568.8M 1.3B
Pre-tax Income 1.4B 1.7B 1.0B 577.8M 1.2B
Income Tax 423.1M 437.2M 270.4M 155.7M 335.3M
Net Income 938.5M 1.3B 761.9M 422.0M 868.1M
EPS (Diluted) ₹62.87 ₹84.90 ₹51.04 ₹28.27 ₹58.16

Income Statement Trend

Accelya Solutions Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.1B 2.6B 2.3B 1.9B 2.1B
Non-Current Assets 1.0B 1.1B 1.3B 1.5B 1.6B
Total Assets 4.1B 3.7B 3.6B 3.4B 3.8B
Liabilities
Current Liabilities 892.6M 891.0M 728.7M 710.6M 857.5M
Non-Current Liabilities 393.2M 103.4M 194.4M 338.6M 446.8M
Total Liabilities 1.3B 994.4M 923.1M 1.0B 1.3B
Equity
Total Shareholders Equity 2.8B 2.7B 2.6B 2.4B 2.4B

Balance Sheet Composition

Accelya Solutions Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 938.5M 1.3B 761.9M 422.0M 868.1M
Operating Cash Flow 1.2B 957.2M 765.2M 688.7M 884.1M
Investing Activities
Capital Expenditures -29.3M -9.1M -174.1M -185.1M -468.5M
Investing Cash Flow -597.0M 145.5M -746.3M -121.3M -617.6M
Financing Activities
Dividends Paid -820.9M -1.2B -507.5M -522.4M -426.0M
Financing Cash Flow -820.9M -1.2B -507.5M -522.4M -426.0M
Free Cash Flow 1.4B 1.1B 1.0B 679.7M 837.0M

Cash Flow Trend

Accelya Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.49
Forward P/E 22.27
Price to Book 7.22
Price to Sales 3.96
PEG Ratio 22.27

Profitability Ratios

Profit Margin 24.04%
Operating Margin 29.23%
Return on Equity 33.18%
Return on Assets 22.81%

Financial Health

Current Ratio 3.88
Debt to Equity 10.13
Beta 0.40

Per Share Data

EPS (TTM) ₹84.55
Book Value per Share ₹193.18
Revenue per Share ₹351.83

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