Accedere Ltd

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

Accedere Ltd

₹ 75.0 2.70%
03 Aug - 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 ₹ 37.0 Cr.
  • Current Price ₹ 75.0
  • High / Low ₹ 91.4 / 38.3
  • Stock P/E 50.7
  • Book Value ₹ 10.2
  • Dividend Yield 0.00 %
  • ROCE 16.7 %
  • ROE 15.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's working capital requirements have reduced from 92.7 days to 63.3 days

Cons

  • Stock is trading at 7.31 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 6.67% 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

Consolidated Figures in Rs. Crores / View Standalone

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
0.52 0.36 0.42 0.98 0.79 0.97 1.06 0.73 0.90 0.76 0.99 0.73 1.68
0.56 0.35 0.43 0.91 0.88 0.95 0.88 0.61 1.06 0.66 0.87 0.70 0.81
Operating Profit -0.04 0.01 -0.01 0.07 -0.09 0.02 0.18 0.12 -0.16 0.10 0.12 0.03 0.87
OPM % -7.69% 2.78% -2.38% 7.14% -11.39% 2.06% 16.98% 16.44% -17.78% 13.16% 12.12% 4.11% 51.79%
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 0.08 0.04 0.05 0.05 0.06 0.04 0.04 0.04 0.02 0.03 0.03 0.05 0.20
Profit before tax -0.11 -0.03 -0.06 0.02 0.00 -0.02 0.14 0.09 -0.07 0.07 0.09 -0.02 0.71
Tax % -18.18% 0.00% 0.00% 0.00% 0.00% 21.43% 66.67% 0.00% 28.57% 33.33% 0.00% 18.31%
-0.09 -0.04 -0.06 0.02 -0.02 -0.03 0.10 0.03 -0.07 0.05 0.07 -0.01 0.57
EPS in Rs -0.09 -0.04 -0.09 0.11 -0.13 -0.02 0.18 0.05 -0.04 0.09 0.15 -0.02 1.28
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.53 0.77 0.57 0.85 1.53 2.56 3.65 4.15
1.48 0.72 0.47 0.80 1.55 2.57 3.47 3.07
Operating Profit 0.05 0.05 0.10 0.05 -0.02 -0.01 0.18 1.08
OPM % 3.27% 6.49% 17.54% 5.88% -1.31% -0.39% 4.93% 26.02%
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 0.01 0.01 0.00
Depreciation 0.06 0.11 0.12 0.15 0.19 0.21 0.15 0.29
Profit before tax 0.04 -0.04 0.01 -0.05 -0.10 -0.08 0.13 0.83
Tax % 25.00% -25.00% -100.00% 0.00% -20.00% 25.00% 0.00% 21.69%
0.03 -0.03 0.02 -0.05 -0.08 -0.09 0.14 0.66
EPS in Rs 0.05 -0.05 0.04 -0.04 -0.05 -0.13 0.36 1.48
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 49%
3 Years: 39%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: 105%
3 Years: 198%
TTM: 265%
Stock Price CAGR
10 Years: 23%
5 Years: 41%
3 Years: 9%
1 Year: 9%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 7%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 4.49 4.49 4.57
Reserves -0.57 -0.60 -0.59 -0.61 -0.64 -0.44 -0.24 0.49
0.05 0.01 0.05 0.01 0.25 0.27 0.41 0.25
0.45 0.46 0.47 0.25 0.35 0.35 0.46 0.92
Total Liabilities 4.69 4.63 4.69 4.41 4.72 4.67 5.12 6.23
0.30 0.33 0.30 0.47 0.54 0.47 3.15 2.92
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 0.04 0.01 0.90
4.39 4.30 4.39 3.94 4.18 4.16 1.96 2.41
Total Assets 4.69 4.63 4.69 4.41 4.72 4.67 5.12 6.23

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.77 0.30 0.67 0.52 0.50 0.22 0.69 0.81
-0.35 -0.14 -0.09 -0.32 -0.20 -0.03 -2.82 -1.12
0.01 0.01 0.03 0.11 0.24 0.02 0.13 0.44
Net Cash Flow 0.42 0.17 0.61 0.31 0.53 0.21 -2.00 0.12
Free Cash Flow 0.42 0.16 0.58 0.20 0.24 0.08 -2.04 0.76
CFO/OP 1,840% 680% 580% 1,040% -2,500% -3,500% 417% 83%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 691.83 1,251.43 1,338.33 498.12 100.20 52.75 67.00 73.00
Inventory Days
Days Payable
Cash Conversion Cycle 691.83 1,251.43 1,338.33 498.12 100.20 52.75 67.00 73.00
Working Capital Days 636.96 1,156.62 1,216.67 631.24 174.15 119.77 95.00 63.33
ROCE % -0.95% 0.24% -1.16% -2.27% -1.57% 3.08% 16.67%

Insights

In beta
Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Benefit Expenses (Salary Cost)
Rs in Lakhs

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Number of Subsidiaries
count ・Standalone data
Consolidated Work-in-Progress (Drone Assembly) Inventory
Rs in Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
72.72% 72.72% 81.46% 81.46% 81.46% 81.46% 81.46% 81.46% 81.46% 81.46% 75.00% 75.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07%
27.29% 27.28% 18.54% 18.55% 18.54% 18.54% 18.54% 18.54% 18.55% 18.54% 25.00% 24.93%
No. of Shareholders 2,3902,3651,9561,9251,8931,9151,9011,8741,9001,8962,3752,191

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports