Accedere Ltd
₹ 61.7
2.25%
01 Apr
2:34 p.m.
About
Incorporated in 1983, Accedere Ltd is in the business of offering cybersecurity services[1]
Key Points
- Market Cap ₹ 30.5 Cr.
- Current Price ₹ 61.7
- High / Low ₹ 88.6 / 38.3
- Stock P/E 138
- Book Value ₹ 8.55
- 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 7.37 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.
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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 | -0.35 | 0.04 | 0.05 | -0.05 | 0.04 | 0.02 | 0.05 | 0.20 | 0.45 | 0.41 |
| 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: | 19% |
| 5 Years: | 42% |
| 3 Years: | 1% |
| 1 Year: | -21% |
| 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 |
| Free Cash Flow | -0.01 | 0.01 | -0.01 | 0.01 | 0.16 | 0.42 | 0.17 | 0.72 | 0.44 | 0.89 | 0.29 | -2.02 |
| CFO/OP | -5% | 1,200% | 1,840% | 700% | 800% | 720% | 1,600% | 360% | 169% |
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% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Count Indicator (Below ICC Threshold) threshold (10) |
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| Share Dematerialization Rate (NSDL + CDSL) % |
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Documents
Announcements
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CA
22 Mar - Accedere launches Controllo.ai consent-management for DPDP; plans to seek platform approval (22 Mar 2026).
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Corporate Announcement
18 Mar - 18 Mar 2026: Accedere promotes Controllo.ai for AI-enabled GRC amid India CSCRF and DPDPA regulatory shift.
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Corporate Announcement
16 Mar - Accedere shifts to AI-driven cyber-compliance; Freebird's NanoBee/NanoWasp highlighted; shares rallied; 1:10 bonus mentioned.
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 Of Proposed Divestment Of Shareholding By Promoter To Achieve Minimum Public Shareholding
13 Mar - Promoter Ashwin Chaudhary to divest up to 5% (227,312 shares) via open market 16–20 March 2026.
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Corporate Announcement
9 Mar - Accedere approves 1:10 bonus share allotment after strong performance driven by Freebird Aerospace and NanoBee/NanoWasp drones.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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.