Accedere (BSE 531533)₹54.24+10.24%Computers - Software & Consulting
In the Jun 2026 quarter (consolidated), Accedere reported sales of ₹1.02 Cr, up 36.0% from Jun 2025, and net profit of ₹0.06 Cr, up 50.0% year on year. For the year to Mar 2026, sales were ₹4.16 Cr and net profit ₹0.65 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.43 | 0.99 | 0.80 | 0.98 | 1.07 | 0.74 | 0.91 | 0.75 | 1.00 | 0.74 | 1.69 | 1.02 |
| Expenses | 0.44 | 0.92 | 0.89 | 0.96 | 0.89 | 0.62 | 1.07 | 0.67 | 0.88 | 0.71 | 0.82 | 0.89 |
| Operating Profit | −0.02 | 0.08 | −0.10 | 0.03 | 0.19 | 0.13 | −0.17 | 0.11 | 0.13 | 0.04 | 0.88 | 0.14 |
| OPM % | −2.4% | 7.2% | −11.4% | 2.1% | 17.0% | 16.5% | −17.7% | 13.2% | 12.1% | 4.1% | 51.8% | 12.9% |
| Other Income | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 | 0.19 | 0.05 |
| Profit before tax | −0.05 | 0.01 | 0.00 | −0.01 | 0.13 | 0.08 | −0.06 | 0.06 | 0.08 | −0.01 | 0.70 | 0.07 |
| Tax % | 0.0% | 0.0% | — | 0.0% | 21.4% | 66.6% | 0.0% | 28.5% | 33.3% | 0.0% | 18.3% | 24.9% |
| Net Profit | −0.05 | 0.01 | −0.01 | −0.02 | 0.09 | 0.02 | −0.06 | 0.04 | 0.06 | 0.00 | 0.56 | 0.06 |
| EPS (Rs) | −0.10 | 0.12 | −0.14 | −0.03 | 0.19 | 0.06 | −0.05 | 0.10 | 0.16 | −0.03 | 1.29 | 0.11 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.52 | 0.78 | 0.56 | 0.86 | 1.54 | 2.57 | 3.66 | 4.16 | 4.45 |
| Expenses | 1.49 | 0.73 | 0.48 | 0.81 | 1.56 | 2.58 | 3.48 | 3.08 | 3.30 |
| Operating Profit | 0.06 | 0.06 | 0.11 | 0.06 | −0.03 | −0.02 | 0.19 | 1.09 | 1.19 |
| OPM % | 3.3% | 6.5% | 17.6% | 5.9% | −1.3% | −0.4% | 5.0% | 26.1% | 26.7% |
| Other Income | 0.04 | 0.01 | 0.02 | 0.04 | 0.10 | 0.14 | 0.10 | 0.03 | 0.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.10 | 0.11 | 0.14 | 0.18 | 0.20 | 0.14 | 0.28 | 0.30 |
| Profit before tax | 0.03 | −0.03 | 0.00 | −0.04 | −0.09 | −0.07 | 0.12 | 0.82 | 0.84 |
| Tax % | 24.9% | −25.0% | −100.1% | 0.0% | −20.1% | 25.0% | 0.0% | 21.6% | — |
| Net Profit | 0.02 | −0.02 | 0.01 | −0.04 | −0.07 | −0.08 | 0.13 | 0.65 | 0.68 |
| EPS (Rs) | 0.06 | −0.06 | 0.05 | −0.05 | −0.06 | −0.14 | 0.37 | 1.49 | 1.53 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 4.50 | 4.50 | 4.57 |
| Reserves | −0.58 | −0.61 | −0.60 | −0.62 | −0.65 | −0.45 | −0.25 | 0.49 |
| Borrowings | 0.04 | 0.00 | 0.04 | 0.00 | 0.24 | 0.26 | 0.40 | 0.24 |
| Other Liabilities | 0.45 | 0.46 | 0.47 | 0.25 | 0.35 | 0.35 | 0.46 | 0.92 |
| Total Liabilities | 4.67 | 4.61 | 4.67 | 4.39 | 4.70 | 4.66 | 5.11 | 6.22 |
| Fixed Assets | 0.29 | 0.32 | 0.29 | 0.46 | 0.53 | 0.46 | 3.14 | 2.91 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.91 |
| Other Assets | 4.38 | 4.29 | 4.38 | 3.93 | 4.17 | 4.15 | 1.95 | 2.40 |
| Inventories | 0.00 | 0.00 | 0.07 | 0.18 | 0.49 | 0.54 | 0.56 | 0.67 |
| Trade receivables | 2.91 | 2.65 | 2.10 | 1.17 | 0.43 | 0.38 | 0.68 | 0.84 |
| Cash & equivalents | 0.51 | 0.68 | 1.32 | 1.61 | 2.14 | 2.35 | 0.37 | 0.63 |
| Total Assets | 4.67 | 4.61 | 4.67 | 4.39 | 4.70 | 4.66 | 5.11 | 6.22 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.76 | 0.29 | 0.66 | 0.51 | 0.49 | 0.21 | 0.68 | 0.80 |
| Cash from investing activity | −0.34 | −0.13 | −0.10 | −0.33 | −0.21 | −0.02 | −2.81 | −1.11 |
| Cash from financing activity | 0.02 | 0.02 | 0.02 | 0.12 | 0.23 | 0.03 | 0.14 | 0.43 |
| Net cash flow | 0.43 | 0.18 | 0.62 | 0.32 | 0.54 | 0.22 | −2.01 | 0.13 |
| Capex | 0.36 | 0.15 | 0.10 | 0.33 | 0.27 | 0.15 | 2.74 | 0.06 |
| Free cash flow | 0.41 | 0.15 | 0.57 | 0.19 | 0.23 | 0.07 | −2.03 | 0.75 |
| CFO / OP % | 1,840.0% | 680.0% | 580.0% | 1,040.0% | −2,500.0% | −3,500.0% | 417.0% | 83.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 693 | 1,252 | 1,339 | 499 | 101 | 54 | 68 | 74 |
| Cash conversion cycle | 692 | 1,251 | 1,338 | 498 | 100 | 53 | 67 | 73 |
| Working capital days | 636 | 1,156 | 1,216 | 630 | 173 | 119 | 94 | 62 |
| ROCE % | — | −1.0% | 0.2% | −1.2% | −2.3% | −1.6% | 3.1% | 16.6% |
For the Jun 2026 quarter, Accedere reported sales of ₹1.02 Cr, up 36.0% year on year and net profit of ₹0.06 Cr, up 50.0% year on year. The operating margin was 12.9%.
Accedere's sales for the year to Mar 2026 were ₹4.16 Cr; over the last twelve months they were ₹4.45 Cr.
Net profit for the year to Mar 2026 was ₹0.65 Cr, and ₹0.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.53.
Accedere reported borrowings of ₹0.24 Cr at Mar 2026, against cash and equivalents of ₹0.63 Cr.
Cash from operations was ₹0.80 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.75 Cr.