Accelya Solutions India Ltd
Accelya Kale Solutions Is a Software solutions provider to the global Airline and Travel Industry.
- Market Cap ₹ 1,705 Cr.
- Current Price ₹ 1,143
- High / Low ₹ 1,527 / 1,012
- Stock P/E 15.3
- Book Value ₹ 158
- Dividend Yield 7.88 %
- ROCE 54.8 %
- ROE 45.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 47.0%
- Company has been maintaining a healthy dividend payout of 85.8%
Cons
- Stock is trading at 7.25 times its book value
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 272 | 310 | 332 | 345 | 378 | 355 | 251 | 327 | 412 | 453 | 501 | 527 | |
| 171 | 182 | 194 | 205 | 223 | 213 | 173 | 203 | 239 | 270 | 313 | 357 | |
| Operating Profit | 101 | 127 | 138 | 140 | 156 | 142 | 78 | 124 | 172 | 183 | 188 | 170 |
| OPM % | 37% | 41% | 42% | 41% | 41% | 40% | 31% | 38% | 42% | 40% | 37% | 32% |
| 24 | 10 | 22 | 15 | 17 | 15 | 19 | 16 | 22 | -17 | 18 | 19 | |
| Interest | 0 | 1 | 0 | 0 | -0 | 5 | 4 | 3 | 2 | 2 | 3 | 7 |
| Depreciation | 13 | 13 | 14 | 14 | 17 | 32 | 34 | 35 | 34 | 31 | 28 | 44 |
| Profit before tax | 111 | 123 | 145 | 141 | 156 | 119 | 59 | 101 | 158 | 133 | 174 | 138 |
| Tax % | 32% | 35% | 35% | 33% | 33% | 25% | 23% | 24% | 25% | 30% | 25% | 25% |
| 76 | 81 | 95 | 95 | 104 | 89 | 45 | 77 | 119 | 94 | 130 | 103 | |
| EPS in Rs | 50.73 | 54.06 | 63.48 | 63.46 | 69.58 | 59.39 | 30.28 | 51.88 | 79.40 | 62.71 | 87.34 | 69.05 |
| Dividend Payout % | 71% | 83% | 80% | 73% | 46% | 17% | 172% | 120% | 82% | 104% | 103% | 51% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 16% |
| 3 Years: | 9% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 20% |
| 3 Years: | 1% |
| TTM: | -14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -3% |
| 3 Years: | -5% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | 44% |
| 5 Years: | 43% |
| 3 Years: | 47% |
| Last Year: | 45% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 80 | 80 | 158 | 159 | 176 | 221 | 215 | 241 | 237 | 248 | 243 | 220 |
| -0 | -0 | -0 | -0 | -0 | 49 | 39 | 25 | 15 | 33 | 62 | 16 | |
| 93 | 99 | 60 | 68 | 61 | 64 | 51 | 55 | 68 | 78 | 105 | 106 | |
| Total Liabilities | 187 | 194 | 233 | 242 | 252 | 349 | 320 | 336 | 335 | 375 | 425 | 357 |
| 29 | 35 | 36 | 40 | 43 | 107 | 92 | 71 | 54 | 63 | 82 | 59 | |
| CWIP | 0 | 0 | 1 | 0 | 1 | 6 | 9 | 2 | 4 | 6 | 15 | 0 |
| Investments | 85 | 72 | 85 | 80 | 60 | 58 | 70 | 96 | 103 | 71 | 89 | 32 |
| 74 | 88 | 112 | 121 | 148 | 179 | 149 | 167 | 174 | 235 | 239 | 267 | |
| Total Assets | 187 | 194 | 233 | 242 | 252 | 349 | 320 | 336 | 335 | 375 | 425 | 357 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 73 | 94 | 96 | 81 | 128 | 70 | 107 | 117 | 148 | 155 | 92 | |
| 2 | -5 | -20 | -1 | 5 | -51 | -4 | -64 | 15 | -57 | -8 | 73 | |
| -57 | -69 | -73 | -94 | -86 | -53 | -66 | -64 | -132 | -94 | -146 | -163 | |
| Net Cash Flow | -2 | -1 | 1 | 1 | 0 | 24 | -0 | -22 | -0 | -4 | 0 | 2 |
| Free Cash Flow | 45 | 51 | 84 | 76 | 56 | 81 | 51 | 89 | 111 | 135 | 136 | 74 |
| CFO/OP | 81% | 91% | 102% | 105% | 87% | 118% | 107% | 105% | 92% | 105% | 108% | 74% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 42 | 43 | 63 | 55 | 72 | 63 | 74 | 86 | 77 | 70 | 65 | 83 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 42 | 43 | 63 | 55 | 72 | 63 | 74 | 86 | 77 | 70 | 65 | 83 |
| Working Capital Days | -41 | -27 | 42 | 39 | 63 | 42 | 69 | 54 | 57 | 54 | 36 | 78 |
| ROCE % | 117% | 131% | 109% | 81% | 86% | 52% | 23% | 38% | 54% | 60% | 57% | 55% |
Insights
In beta| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Permanent Employee Headcount employees |
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| Asia Pacific Revenue as % of Total Revenue % |
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| Voluntary Attrition Rate % |
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| Finance Solutions Revenue as % of Total Revenue % |
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| Top 5 Customer Concentration % |
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Extracted by Screener AI
Documents
Announcements
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Newspaper Advertisement Of Financial Results
9h - Newspaper advertisement for financial results for quarter and year ended 30 June 2026.
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Dividend Updates
2d - Board recommends ₹35 final dividend; record date 9 Oct 2026, payout 17 Nov 2026.
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Financial Results For The Quarter And Year Ended 30 June 2026 With Dividend Updates And Press Release
2d - Board approved FY26 audited results and recommended final dividend of ₹35 per share.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15 Jul - Accelya says it is not a Large Corporate as of 30 June 2026; no outstanding long-term borrowings.
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Board Meeting Intimation for Intimation Of Board Meeting For Approval Of Audited Financial Results Of The Company For The Quarter And Year Ended 30Th June, 2026
14 Jul - Board to meet on 29 July 2026 to approve audited Q4 and FY26 results, and consider final dividend.
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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Concalls
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Sep 2024TranscriptPPTREC
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Sep 2024TranscriptPPT
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Aug 2022TranscriptAI SummaryPPT
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May 2022TranscriptAI SummaryPPT
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Jan 2022TranscriptAI SummaryPPT
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Oct 2021TranscriptAI SummaryPPT
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Aug 2021TranscriptAI SummaryPPT
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May 2021TranscriptAI SummaryPPT
Key Offerings
The company offer solutions for passenger, cargo, and industry, we power the end-to-end digital transformation of the airline business. [1]