Accelya Solutions India (ACCELYA)₹960.30−2.12%Computers - Software & Consulting
In the Sep 2026 quarter (consolidated), Accelya Solutions India reported sales of ₹138 Cr, up 1.5% from Sep 2025, and net profit of ₹29.02 Cr, down 3.3% year on year. For the year to Jun 2026, sales were ₹533 Cr and net profit ₹94.92 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 125 | 131 | 128 | 127 | 133 | 137 | 132 | 136 | 133 | 136 | 127 | 138 |
| Expenses | 79.23 | 81.23 | 80.22 | 79.26 | 85.26 | 90.30 | 81.28 | 88.31 | 88.35 | 102 | 81.25 | 91.30 |
| Operating Profit | 45.16 | 50.13 | 48.16 | 49.12 | 48.18 | 46.17 | 51.19 | 48.13 | 45.18 | 34.13 | 46.15 | 47.13 |
| OPM % | 36.1% | 38.1% | 37.1% | 38.1% | 36.1% | 34.1% | 39.1% | 36.1% | 34.1% | 25.1% | 36.1% | 34.1% |
| Other Income | 3.01 | −31.05 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | −9.02 | 12.01 | 3.01 | 3.01 |
| Interest | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 0.00 | 1.01 |
| Depreciation | 6.99 | 6.99 | 8.01 | 8.01 | 6.01 | 6.01 | 7.99 | 9.01 | 14.01 | 15.01 | 6.01 | 10.01 |
| Profit before tax | 40.06 | 12.01 | 42.05 | 44.01 | 44.01 | 42.04 | 46.04 | 40.06 | 19.03 | 30.01 | 43.02 | 39.03 |
| Tax % | 23.0% | 97.9% | 26.0% | 26.0% | 26.0% | 28.0% | 25.0% | 26.0% | 26.0% | 28.0% | 28.9% | 26.0% |
| Exceptional items | 0.00 | −21.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −5.57 | 0.00 | 0.00 | 0.00 |
| Net Profit | 31.01 | 0.00 | 30.98 | 31.99 | 32.01 | 29.99 | 34.01 | 30.01 | 14.01 | 21.01 | 29.97 | 29.02 |
| EPS (Rs) | 20.66 | 0.12 | 20.87 | 21.69 | 21.62 | 20.22 | 22.70 | 19.81 | 9.32 | 14.28 | 20.36 | 19.29 |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 342 | 368 | 383 | 433 | 412 | 290 | 369 | 469 | 511 | 530 | 533 | 535 |
| Expenses | 209 | 223 | 234 | 264 | 261 | 206 | 235 | 285 | 320 | 335 | 360 | 363 |
| Operating Profit | 133 | 145 | 151 | 170 | 152 | 86.28 | 135 | 187 | 194 | 195 | 174 | 173 |
| OPM % | 39.1% | 39.1% | 39.1% | 39.1% | 37.1% | 29.1% | 36.1% | 40.1% | 38.1% | 37.1% | 33.1% | 32.3% |
| Other Income | 9.01 | 20.01 | 3.01 | 9.02 | 6.01 | 11.01 | 8.01 | 21.04 | −24.02 | 12.02 | 9.02 | 9.01 |
| Interest | 1.01 | 0.00 | 0.00 | 0.00 | 6.03 | 4.02 | 3.01 | 2.01 | 2.01 | 3.01 | 7.03 | 5.03 |
| Depreciation | 13.01 | 13.99 | 14.01 | 17.01 | 32.01 | 33.99 | 35.01 | 34.02 | 31.01 | 27.99 | 44.03 | 45.04 |
| Profit before tax | 128 | 150 | 138 | 162 | 120 | 58.07 | 103 | 170 | 136 | 175 | 131 | 131 |
| Tax % | 35.0% | 35.0% | 36.0% | 34.0% | 28.0% | 26.9% | 25.9% | 26.0% | 31.0% | 26.0% | 26.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.04 | −23.07 | 1.01 | −8.03 | −5.57 |
| Net Profit | 83.04 | 96.92 | 89.03 | 106 | 87.02 | 42.01 | 76.01 | 127 | 93.93 | 129 | 94.92 | 94.01 |
| EPS (Rs) | 55.51 | 64.97 | 59.61 | 71.13 | 58.02 | 28.22 | 50.89 | 84.67 | 62.79 | 86.26 | 63.78 | 63.25 |
| Dividend payout % | 81.0% | 78.0% | 77.0% | 45.0% | 17.0% | 184.0% | 121.0% | 77.0% | 103.0% | 104.0% | 125.0% | — |
| Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.01 | 15.03 | 15.04 | 15.01 | 15.03 | 15.05 | 15.05 | 15.02 | 15.02 | 15.05 | 15.04 | 15.03 |
| Reserves | 100 | 98.34 | 167 | 165 | 184 | 231 | 225 | 249 | 256 | 269 | 264 | 236 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.13 | 39.13 | 25.02 | 15.01 | 33.10 | 62.16 | 16.03 |
| Other Liabilities | 96.46 | 105 | 67.32 | 76.37 | 76.37 | 76.36 | 66.32 | 67.32 | 85.41 | 95.46 | 111 | 110 |
| Total Liabilities | 212 | 218 | 249 | 256 | 275 | 371 | 344 | 356 | 370 | 413 | 451 | 376 |
| Fixed Assets | 75.26 | 77.34 | 62.23 | 69.22 | 71.28 | 137 | 125 | 101 | 87.37 | 63.26 | 82.31 | 33.11 |
| CWIP | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | 6.01 | 9.01 | 2.01 | 4.01 | 6.01 | 15.02 | 26.01 |
| Investments | 37.12 | 24.07 | 41.11 | 36.10 | 17.04 | 15.03 | 27.09 | 52.13 | 60.13 | 63.20 | 77.18 | 26.06 |
| Other Assets | 98.31 | 116 | 144 | 150 | 186 | 213 | 184 | 201 | 220 | 280 | 277 | 291 |
| Trade receivables | 37.07 | 39.07 | 66.08 | 56.07 | 79.16 | 76.07 | 64.07 | 68.14 | 77.17 | 77.10 | 91.21 | 122 |
| Cash & equivalents | 21.91 | 26.90 | 23.92 | 27.88 | 25.92 | 59.84 | 50.79 | 63.79 | 55.81 | 106 | 78.77 | 49.83 |
| Total Assets | 212 | 218 | 249 | 256 | 275 | 371 | 344 | 356 | 370 | 413 | 451 | 376 |
| Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 66.06 | 80.12 | 93.01 | 111 | 87.05 | 131 | 87.09 | 118 | 133 | 156 | 145 | 99.08 |
| Cash from investing activity | −8.01 | −6.01 | −26.02 | −14.02 | −3.01 | −61.08 | −11.01 | −72.13 | 14.02 | −65.02 | −8.01 | 56.10 |
| Cash from financing activity | −57.11 | −69.07 | −73.06 | −94.07 | −86.15 | −53.07 | −66.13 | −64.05 | −132 | −94.06 | −146 | −163 |
| Net cash flow | 2.01 | 5.01 | −6.01 | 3.01 | −3.01 | 17.05 | 9.03 | −18.04 | 15.03 | −4.01 | −9.03 | −8.02 |
| Capex | 9.01 | 21.01 | 10.01 | 19.99 | 24.99 | 47.01 | 19.02 | 18.02 | 20.01 | 13.01 | 19.01 | 18.99 |
| Free cash flow | 58.17 | 59.21 | 82.29 | 91.34 | 62.19 | 84.35 | 68.26 | 101 | 128 | 144 | 127 | 81.31 |
| CFO / OP % | 86.0% | 95.0% | 98.0% | 110.0% | 85.0% | 113.0% | 120.0% | 108.0% | 97.0% | 106.0% | 99.0% | 78.0% |
| Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 45 | 42 | 66 | 53 | 66 | 67 | 80 | 67 | 60 | 55 | 63 | 84 |
| Cash conversion cycle | 44 | 41 | 65 | 52 | 65 | 66 | 79 | 66 | 59 | 54 | 62 | 83 |
| Working capital days | −29 | −23 | 45 | 35 | 58 | 44 | 55 | 41 | 40 | 38 | 29 | 60 |
| ROCE % | 95.1% | 113.1% | 103.1% | 77.1% | 86.1% | 51.1% | 22.0% | 38.1% | 56.1% | 57.0% | 54.1% | 49.0% |
For the Sep 2026 quarter, Accelya Solutions India reported sales of ₹138 Cr, up 1.5% year on year and net profit of ₹29.02 Cr, down 3.3% year on year. The operating margin was 34.1%.
Accelya Solutions India's sales for the year to Jun 2026 were ₹533 Cr; over the last twelve months they were ₹535 Cr.
Net profit for the year to Jun 2026 was ₹94.92 Cr, and ₹94.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹63.25.
Accelya Solutions India reported borrowings of ₹16.03 Cr at Jun 2026, against cash and equivalents of ₹49.83 Cr.
Cash from operations was ₹99.08 Cr in the year to Jun 2026; after capital spending, free cash flow was ₹81.31 Cr.