Accuracy Shipping (ACCURACY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
9.5B
Gross Profit
322.8M
3.41%
Operating Income
179.4M
1.90%
Net Income
46.5M
0.49%
Balance Sheet Metrics
Total Assets
3.2B
Total Liabilities
1.9B
Shareholders Equity
1.2B
Debt to Equity
1.61
Cash Flow Metrics
Operating Cash Flow
-183.4M
Free Cash Flow
-68.2M
Revenue & Profitability Trend
Accuracy Shipping Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9.5B | 7.1B | 8.8B | 8.2B | 3.7B |
| Cost of Goods Sold | 9.1B | 6.9B | 8.5B | 7.7B | 3.4B |
| Gross Profit | 322.8M | 227.1M | 275.1M | 506.8M | 341.5M |
| Operating Expenses | 143.3M | 91.0M | 173.3M | 142.9M | 140.4M |
| Operating Income | 179.4M | 124.5M | 89.4M | 358.6M | 194.8M |
| Pre-tax Income | 68.4M | 4.3M | 120.2M | 268.0M | 125.2M |
| Income Tax | 21.9M | -720.0K | 38.0M | 87.1M | 36.7M |
| Net Income | 46.5M | 5.0M | 82.2M | 181.3M | 88.5M |
| EPS (Diluted) | - | ₹0.03 | ₹0.46 | ₹1.20 | ₹0.58 |
Income Statement Trend
Accuracy Shipping Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.3B | 2.1B | 2.1B | 2.4B | 1.4B |
| Non-Current Assets | 881.1M | 728.5M | 750.5M | 622.9M | 569.8M |
| Total Assets | 3.2B | 2.8B | 2.9B | 3.0B | 2.0B |
| Liabilities | |||||
| Current Liabilities | 1.7B | 1.3B | 1.4B | 1.5B | 694.3M |
| Non-Current Liabilities | 284.5M | 346.7M | 266.2M | 457.1M | 473.6M |
| Total Liabilities | 1.9B | 1.6B | 1.7B | 1.9B | 1.2B |
| Equity | |||||
| Total Shareholders Equity | 1.2B | 1.2B | 1.2B | 1.1B | 822.7M |
Balance Sheet Composition
Accuracy Shipping Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 68.4M | 4.3M | 120.2M | 268.0M | 125.2M |
| Operating Cash Flow | -183.4M | 77.6M | 474.7M | -593.0M | 87.6M |
| Investing Activities | |||||
| Capital Expenditures | -73.8M | -92.7M | -253.4M | -115.6M | -139.5M |
| Investing Cash Flow | -109.4M | -92.7M | -261.8M | -115.6M | -139.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | -7.5M | -3.8M | - |
| Financing Cash Flow | 0 | -83.2M | -7.5M | 81.8M | 0 |
| Free Cash Flow | -68.2M | 186.5M | 190.9M | -312.8M | 30.2M |
Cash Flow Trend
Accuracy Shipping Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
28.39
Price to Book
1.07
Price to Sales
0.15
Profitability Ratios
Profit Margin
1.48%
Operating Margin
1.75%
Return on Equity
3.85%
Return on Assets
1.48%
Financial Health
Current Ratio
1.37
Debt to Equity
96.16
Beta
-0.30
Per Share Data
EPS (TTM)
₹0.31
Book Value per Share
₹8.21
Revenue per Share
₹46.01
Financial data is updated regularly. All figures are in the company's reporting currency.