Accedere Ltd
₹ 52.2
-3.21%
13 Feb
- close price
About
Incorporated in 1983, Accedere Ltd is in the business of offering cybersecurity services[1]
Key Points
- Market Cap ₹ 26.2 Cr.
- Current Price ₹ 52.2
- High / Low ₹ 97.5 / 50.6
- Stock P/E 119
- Book Value ₹ 9.35
- Dividend Yield 0.00 %
- ROCE 10.8 %
- ROE 5.63 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 70.0 to 52.1 days.
- Company's working capital requirements have reduced from 57.2 days to 33.1 days
Cons
- Stock is trading at 5.58 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.02% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.11 | 0.07 | 0.05 | 0.65 | 1.53 | 0.77 | 0.55 | 0.85 | 1.46 | 2.56 | 3.64 | 3.37 | |
| 0.05 | 0.11 | 0.07 | 0.24 | 0.63 | 1.48 | 0.72 | 0.46 | 0.75 | 1.40 | 2.41 | 3.12 | 2.96 | |
| Operating Profit | 0.00 | 0.00 | 0.00 | -0.19 | 0.02 | 0.05 | 0.05 | 0.09 | 0.10 | 0.06 | 0.15 | 0.52 | 0.41 |
| OPM % | 0.00% | 0.00% | 0.00% | -380.00% | 3.08% | 3.27% | 6.49% | 16.36% | 11.76% | 4.11% | 5.86% | 14.29% | 12.17% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.03 | 0.05 | 0.11 | 0.15 | 0.11 | 0.11 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.11 | 0.12 | 0.15 | 0.16 | 0.16 | 0.15 | 0.10 |
| Profit before tax | 0.00 | 0.00 | 0.00 | -0.19 | 0.02 | 0.04 | -0.04 | 0.00 | 0.00 | 0.01 | 0.13 | 0.47 | 0.42 |
| Tax % | 0.00% | 0.00% | 25.00% | -25.00% | -100.00% | 15.38% | 46.81% | ||||||
| 0.00 | 0.00 | 0.00 | -0.19 | 0.02 | 0.03 | -0.03 | 0.02 | 0.01 | 0.03 | 0.11 | 0.25 | 0.22 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -0.38 | 0.04 | 0.06 | -0.06 | 0.04 | 0.02 | 0.06 | 0.22 | 0.50 | 0.44 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 42% |
| 5 Years: | 36% |
| 3 Years: | 62% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 60% |
| 3 Years: | 192% |
| TTM: | 127% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 34% |
| 3 Years: | -10% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 4.49 | 4.49 | 4.49 |
| Reserves | -0.44 | -0.44 | -0.44 | -0.62 | -0.61 | -0.57 | -0.60 | -0.59 | -0.58 | -0.55 | -0.18 | 0.08 | 0.21 |
| 0.03 | 0.05 | 0.06 | 0.11 | 0.04 | 0.05 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 0.12 | 0.12 | 0.11 | 0.06 | 0.23 | 0.45 | 0.42 | 0.42 | 0.08 | 0.22 | 0.23 | 0.36 | 0.52 | |
| Total Liabilities | 4.47 | 4.49 | 4.49 | 4.31 | 4.42 | 4.69 | 4.59 | 4.59 | 4.27 | 4.43 | 4.54 | 4.93 | 5.35 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.30 | 0.33 | 0.27 | 0.41 | 0.36 | 0.32 | 2.91 | 2.92 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.05 | 0.05 | 0.20 | 0.20 | 0.24 | 0.21 | 0.21 |
| 4.47 | 4.49 | 4.49 | 4.31 | 4.41 | 4.39 | 4.21 | 4.27 | 3.66 | 3.87 | 3.98 | 1.81 | 2.22 | |
| Total Assets | 4.47 | 4.49 | 4.49 | 4.31 | 4.42 | 4.69 | 4.59 | 4.59 | 4.27 | 4.43 | 4.54 | 4.93 | 5.35 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.01 | -0.01 | 0.01 | 0.17 | 0.77 | 0.31 | 0.77 | 0.72 | 1.00 | 0.42 | 0.71 | |
| 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.35 | -0.19 | -0.05 | -0.44 | -0.45 | -0.22 | -2.62 | |
| 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.01 | -0.04 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | |
| Net Cash Flow | -0.01 | 0.01 | -0.01 | 0.01 | 0.09 | 0.42 | 0.07 | 0.71 | 0.29 | 0.54 | 0.20 | -1.92 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27,302.00 | 12,410.00 | 19,501.43 | 25,915.00 | 1,965.38 | 691.83 | 1,251.43 | 1,373.73 | 498.12 | 105.00 | 52.75 | 52.14 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 27,302.00 | 12,410.00 | 19,501.43 | 25,915.00 | 1,965.38 | 691.83 | 1,251.43 | 1,373.73 | 498.12 | 105.00 | 52.75 | 52.14 |
| Working Capital Days | 26,134.00 | 11,879.09 | 18,719.29 | 25,623.00 | 1,881.15 | 636.96 | 1,151.88 | 1,181.27 | 519.59 | 80.00 | 58.46 | 33.09 |
| ROCE % | 0.00% | 0.00% | 0.00% | -4.40% | 0.47% | 0.95% | -0.95% | 0.00% | 0.00% | 0.24% | 3.29% | 10.81% |
Documents
Announcements
-
NOTICE OF EXTRA ORDINARY GENERAL MEETING
4 Feb - Accedere to issue bonus shares 1:10 to non-promoters; EGM Feb 26, 2026; record date TBA.
- Financial Result For December 2025 3 Feb
-
Board Meeting Outcome for Outcome Of Board Meeting
28 Jan - Board approved unaudited Q2 results (31-Dec-2025) and proposed 1:10 bonus (83,015 shares, ₹830,150); record date pending.
-
Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of The SEBI (LODR) Regulations, 2015
20 Jan - Board meeting on 28 Jan 2026 to approve Q3 results (31 Dec 2025) and consider bonus share proposal; trading window closed.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 14 Jan
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1]
AL is listed with CERT-In (Government of India) as Auditors and, helps Banks and other entities comply with cyber security guidelines issued by the Reserve Bank of India, Securities and Exchange Board of India, Aadhaar (UIDAI), etc.