Accelya Solutions India Ltd
Accelya Kale Solutions Is a Software solutions provider to the global Airline and Travel Industry.
- Market Cap ₹ 1,512 Cr.
- Current Price ₹ 1,013
- High / Low ₹ 1,527 / 1,010
- Stock P/E 13.5
- Book Value ₹ 158
- Dividend Yield 7.90 %
- 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
* 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: | -3% |
| 5 Years: | -6% |
| 3 Years: | -16% |
| 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 | 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 / 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 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asia Pacific Revenue as % of Total Revenue % |
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| Permanent Employee Headcount employees |
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| Voluntary Attrition Rate % |
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| Top 5 Customer Concentration % |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Please see attached compliance certificate under Reg 74(5) of SEBI (DP) Regulations , 2018 for the quarter ended 30 September, 2026. Kindly take the same …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended 30 September 2026.
- Shareholders Meeting On 23 October, 2026
- Reg. 34 (1) Annual Report.
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Closure of Trading Window
- Trading window closes from 1 October 2026 until 48 hours after Q2 FY2027 results.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2024
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Annual Report 2023
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Annual Report 2023
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Annual Report 2022
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Annual Report 2022
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Annual Report 2021
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Annual Report 2021
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Annual Report 2020
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Annual Report 2020
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Annual Report 2019
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Annual Report 2019
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Annual Report 2018
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Concalls
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Sep 2024Transcript REC
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Sep 2024Transcript
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Aug 2022PPT
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May 2022PPT
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Jan 2022PPT
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Oct 2021PPT
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Aug 2021PPT
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May 2021PPT
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.