Accelya Solutions India Ltd

AI

Accelya Solutions India Ltd

₹ 938 0.96%
02 Nov - close price
About

Accelya Kale Solutions Is a Software solutions provider to the global Airline and Travel Industry.

Key Points

Business model and legacy:[1]
a) The company has shifted from general
IT and banking work to airline technology
from 2000.
b) Its passenger revenue-accounting
platform calculates airline revenue,
accruals, interline payables and
accounting feeds.
c) Delivery has moved away from
perpetual licences towards hosted
software and outsourced and managed
services.
c) Pricing is largely pay-per-use or transaction-based, giving airlines a low upfront cost and Accelya recurring revenue.
d) Contracts are generally 3 to 5 years or longer. Switching is difficult because the systems are business-critical, and some contracts include minimum-volume protection.

  • Market Cap ₹ 1,402 Cr.
  • Current Price ₹ 938
  • High / Low ₹ 1,400 / 925
  • Stock P/E 12.9
  • Book Value ₹ 158
  • Dividend Yield 8.53 %
  • ROCE 54.4 %
  • ROE 45.0 %
  • Face Value ₹ 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is providing a good dividend yield of 8.53%.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 46.9%
  • Company has been maintaining a healthy dividend payout of 108%

Cons

* 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

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
113 109 118 112 120 124 131 127 134 131 135 127 138
66 68 68 68 72 78 85 78 86 87 102 81 91
Operating Profit 47 41 51 44 48 46 45 49 47 44 33 46 47
OPM % 42% 38% 43% 39% 40% 37% 35% 39% 35% 33% 25% 36% 34%
1 3 -24 3 3 3 6 5 3 -9 21 4 3
Interest 0 0 0 1 1 1 1 1 2 2 2 0 1
Depreciation 8 7 7 8 8 6 6 8 9 14 15 6 10
Profit before tax 40 36 19 38 43 42 44 45 39 18 38 44 39
Tax % 26% 22% 62% 25% 25% 25% 25% 24% 26% 26% 21% 28% 26%
30 28 7 29 32 31 33 34 29 13 30 31 29
EPS in Rs 20.08 18.67 4.85 19.11 21.30 20.72 22.27 23.05 19.21 8.85 19.98 21.02 19.38
Raw PDF

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 TTM
272 310 332 345 378 355 251 327 412 453 501 527 531
171 182 194 205 223 213 173 203 239 270 313 356 361
Operating Profit 101 127 138 140 156 142 78 124 172 183 188 170 170
OPM % 37% 41% 42% 41% 41% 40% 31% 38% 42% 40% 37% 32% 32%
24 10 22 15 17 15 19 16 22 -17 18 19 19
Interest 0 1 0 0 0 5 4 3 2 2 3 7 6
Depreciation 13 13 14 14 17 32 34 35 34 31 28 44 45
Profit before tax 111 123 145 141 156 119 59 101 158 133 174 138 138
Tax % 32% 35% 35% 33% 33% 25% 23% 24% 25% 30% 25% 25%
76 81 95 95 104 89 45 77 119 94 130 103 103
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 69.23
Dividend Payout % 71% 83% 80% 73% 46% 17% 172% 120% 82% 104% 103% 116%
Compounded Sales Growth
10 Years: 5%
5 Years: 16%
3 Years: 9%
TTM: 3%
Compounded Profit Growth
10 Years: 3%
5 Years: 20%
3 Years: 0%
TTM: -15%
Stock Price CAGR
10 Years: -4%
5 Years: -4%
3 Years: -13%
1 Year: -32%
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 33
CWIP 0 0 1 0 1 6 9 2 4 6 15 26
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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 81% 91% 102% 105% 87% 118% 107% 105% 92% 105% 106% 74%

Ratios

Standalone / 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 66 83
Inventory Days
Days Payable
Cash Conversion Cycle 42 43 63 55 72 63 74 86 77 70 66 83
Working Capital Days -41 -27 42 39 63 42 69 54 57 54 29 60
ROCE % 117% 131% 109% 81% 86% 52% 23% 38% 54% 60% 57% 54%

Insights

In beta
Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 2024 Jun 2025 Jun 2026
Asia Pacific Revenue as % of Total Revenue
%

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Permanent Employee Headcount
employees
Voluntary Attrition Rate
%
Top 5 Customer Concentration
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66%
0.27% 0.39% 0.28% 0.22% 0.23% 1.83% 2.34% 0.26% 0.30% 0.16% 0.11% 0.12%
0.44% 0.65% 0.65% 0.67% 1.09% 1.09% 0.34% 0.33% 0.05% 0.05% 0.01% 0.01%
24.62% 24.31% 24.41% 24.45% 24.02% 22.42% 22.66% 24.76% 25.00% 25.12% 25.22% 25.21%
No. of Shareholders 31,53533,67332,98232,19734,26935,89735,92736,12739,53239,64439,42138,681

* 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.

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