Accelya Solutions India Ltd
Accelya Kale Solutions Is a Software solutions provider to the global Airline and Travel Industry.
- 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.
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 | 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 % |
|
||||||||||
| Permanent Employee Headcount employees |
|||||||||||
| Voluntary Attrition Rate % |
|||||||||||
| Top 5 Customer Concentration % |
|||||||||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
- EPFO order dated 31 Aug 2026 directs ₹2.73 crore PF dues; company may appeal.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
-
Board Meeting Outcome for FINANCIAL RESULTS WITH LIMITED REVIEW REPORT AND PRESS RELEASE FOR THE QUARTER ENDED ON 30 SEPTEMBER, 2026
- Board approved Q2 FY2026 unaudited results; consolidated income Rs 1,376.47 million, PAT Rs 288.48 million.
-
Board Meeting Intimation for Board Meeting For Consideration Of Unaudited Financial Results For The Quarter Ended 30Th September 2026
- Board meeting on 22 October 2026 to consider Q2 FY2027 unaudited standalone and consolidated results.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
Concalls
-
Sep 2024Transcript REC
-
Sep 2024Transcript
-
Aug 2022PPT
-
May 2022PPT
-
Jan 2022PPT
-
Oct 2021PPT
-
Aug 2021PPT
-
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.