Accedere Ltd

Accedere Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Accedere Ltd

₹ 65.0 7.35%
12 Jun - close price
ecominfotech.biz BSE: 531533
About

Incorporated in 1983, Accedere Ltd is in the business of offering cybersecurity services[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 32.1 Cr.
  • Current Price ₹ 65.0
  • High / Low ₹ 83.9 / 38.3
  • Stock P/E 40.1
  • Book Value ₹ 10.6
  • Dividend Yield 0.00 %
  • ROCE 18.9 %
  • ROE 16.3 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 6.11 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 8.52% 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.

Peer comparison

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.50 0.36 0.42 0.98 0.79 0.97 1.06 0.73 0.89 0.76 0.99 0.73 1.67
0.48 0.32 0.42 0.84 0.83 0.92 0.90 0.61 0.73 0.66 0.87 0.70 0.75
Operating Profit 0.02 0.04 0.00 0.14 -0.04 0.05 0.16 0.12 0.16 0.10 0.12 0.03 0.92
OPM % 4.00% 11.11% 0.00% 14.29% -5.06% 5.15% 15.09% 16.44% 17.98% 13.16% 12.12% 4.11% 55.09%
0.01 0.00 0.00 0.00 0.15 0.00 0.00 0.01 0.11 0.00 0.00 0.00 0.04
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 0.00
Depreciation 0.05 0.03 0.04 0.04 0.05 0.03 0.04 0.04 0.04 0.02 0.02 0.02 0.16
Profit before tax -0.02 0.01 -0.04 0.10 0.06 0.02 0.12 0.09 0.23 0.08 0.10 0.01 0.80
Tax % -50.00% 0.00% 0.00% 0.00% 33.33% 0.00% 25.00% 22.22% 69.57% 25.00% 30.00% 0.00% 16.25%
-0.01 0.01 -0.03 0.10 0.04 0.01 0.10 0.07 0.08 0.06 0.08 0.00 0.66
EPS in Rs -0.02 0.02 -0.05 0.18 0.07 0.02 0.18 0.13 0.15 0.11 0.15 0.00 1.34
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.11 0.07 0.05 0.65 1.53 0.77 0.55 0.85 1.46 2.56 3.64 4.14
0.11 0.07 0.24 0.63 1.48 0.72 0.46 0.75 1.40 2.41 3.12 2.97
Operating Profit 0.00 0.00 -0.19 0.02 0.05 0.05 0.09 0.10 0.06 0.15 0.52 1.17
OPM % 0.00% 0.00% -380.00% 3.08% 3.27% 6.49% 16.36% 11.76% 4.11% 5.86% 14.29% 28.26%
0.00 0.00 0.00 0.00 0.05 0.02 0.03 0.05 0.11 0.15 0.11 0.04
Interest 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 0.06 0.11 0.12 0.15 0.16 0.16 0.15 0.23
Profit before tax 0.00 0.00 -0.19 0.02 0.04 -0.04 0.00 0.00 0.01 0.13 0.47 0.98
Tax % 0.00% 0.00% 25.00% -25.00% -100.00% 15.38% 46.81% 18.37%
0.00 0.00 -0.19 0.02 0.03 -0.03 0.02 0.01 0.03 0.11 0.25 0.80
EPS in Rs 0.00 0.00 -0.35 0.04 0.05 -0.05 0.04 0.02 0.05 0.20 0.45 1.62
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 50%
5 Years: 50%
3 Years: 42%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: 109%
3 Years: 199%
TTM: 220%
Stock Price CAGR
10 Years: %
5 Years: 40%
3 Years: 5%
1 Year: -21%
Return on Equity
10 Years: 2%
5 Years: 5%
3 Years: 9%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 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 4.76 4.76 4.76 4.76 4.49 4.49 4.57
Reserves -0.44 -0.44 -0.62 -0.61 -0.57 -0.60 -0.59 -0.58 -0.55 -0.18 0.08 0.68
0.05 0.06 0.11 0.04 0.05 0.01 0.00 0.01 0.00 0.00 0.00 0.56
0.12 0.11 0.06 0.23 0.45 0.42 0.42 0.08 0.22 0.23 0.36 0.30
Total Liabilities 4.49 4.49 4.31 4.42 4.69 4.59 4.59 4.27 4.43 4.54 4.93 6.11
0.00 0.00 0.00 0.01 0.30 0.33 0.27 0.41 0.36 0.32 2.91 2.73
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
Investments 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.20 0.20 0.24 0.21 1.10
4.49 4.49 4.31 4.41 4.39 4.21 4.27 3.66 3.87 3.98 1.81 2.28
Total Assets 4.49 4.49 4.31 4.42 4.69 4.59 4.59 4.27 4.43 4.54 4.93 6.11

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.01 -0.01 0.01 0.17 0.77 0.31 0.77 0.72 1.00 0.42 0.71 0.88
0.00 0.00 0.00 -0.01 -0.35 -0.19 -0.05 -0.44 -0.45 -0.22 -2.62 -1.27
0.00 0.00 0.00 -0.07 0.01 -0.04 -0.01 0.01 -0.01 -0.01 -0.01 0.55
Net Cash Flow 0.01 -0.01 0.01 0.09 0.42 0.07 0.71 0.29 0.54 0.20 -1.92 0.16
Free Cash Flow 0.01 -0.01 0.01 0.16 0.42 0.17 0.72 0.44 0.89 0.29 -2.02 0.85
CFO/OP -5% 1,200% 1,840% 700% 800% 720% 1,600% 360% 169% 89%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 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 59.07
Inventory Days
Days Payable
Cash Conversion Cycle 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 59.07
Working Capital Days 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 -14.99
ROCE % 0.00% 0.00% -4.40% 0.47% 0.95% -0.95% 0.00% 0.00% 0.24% 3.29% 10.81% 18.88%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Number of Directors
count
Net Capital Turnover Ratio (Sales/Net Assets)
ratio
Trade Receivables Turnover Ratio
ratio
Share Dematerialization Rate (NSDL + CDSL)
%
Number of ESOP Options Proposed/Authorized
options

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.72% 72.72% 72.72% 81.46% 81.46% 81.46% 81.46% 81.46% 81.46% 81.46% 81.46% 75.00%
27.29% 27.29% 27.28% 18.54% 18.55% 18.54% 18.54% 18.54% 18.54% 18.55% 18.54% 25.00%
No. of Shareholders 2,4132,3902,3651,9561,9251,8931,9151,9011,8741,9001,8962,375

Documents

Announcements

Annual reports