Accelya Solutions India Ltd
Accelya Kale Solutions Is a Software solutions provider to the global Airline and Travel Industry.
- Market Cap ₹ 1,829 Cr.
- Current Price ₹ 1,226
- High / Low ₹ 1,527 / 1,201
- Stock P/E 16.1
- Book Value ₹ 176
- Dividend Yield 7.31 %
- ROCE 53.6 %
- ROE 45.5 %
- Face Value ₹ 10.0
Pros
- Stock is providing a good dividend yield of 7.31%.
- Company has a good return on equity (ROE) track record: 3 Years ROE 44.0%
- Company has been maintaining a healthy dividend payout of 94.7%
Cons
- The company has delivered a poor sales growth of 5.11% over past five 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 317 | 303 | 341 | 367 | 383 | 433 | 412 | 290 | 368 | 469 | 511 | 529 | 538 | |
| 180 | 188 | 208 | 222 | 233 | 263 | 260 | 205 | 234 | 284 | 319 | 334 | 347 | |
| Operating Profit | 137 | 115 | 133 | 145 | 150 | 170 | 152 | 86 | 134 | 186 | 193 | 194 | 191 |
| OPM % | 43% | 38% | 39% | 39% | 39% | 39% | 37% | 29% | 36% | 40% | 38% | 37% | 35% |
| 5 | 6 | 9 | 20 | 3 | 9 | 6 | 11 | 8 | 21 | -24 | 12 | -1 | |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 6 | 4 | 3 | 2 | 2 | 3 | 6 |
| Depreciation | 12 | 13 | 13 | 14 | 14 | 17 | 32 | 34 | 35 | 34 | 31 | 28 | 38 |
| Profit before tax | 129 | 107 | 128 | 150 | 138 | 162 | 120 | 58 | 103 | 170 | 136 | 175 | 146 |
| Tax % | 35% | 37% | 35% | 35% | 36% | 34% | 28% | 27% | 26% | 26% | 31% | 26% | |
| 84 | 67 | 83 | 97 | 89 | 106 | 87 | 42 | 76 | 127 | 94 | 129 | 108 | |
| EPS in Rs | 56.23 | 45.16 | 55.62 | 65.15 | 59.75 | 71.27 | 58.16 | 28.27 | 51.04 | 84.90 | 62.88 | 86.44 | 72.20 |
| Dividend Payout % | 87% | 80% | 81% | 78% | 77% | 45% | 17% | 184% | 121% | 77% | 103% | 104% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | 13% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 8% |
| 3 Years: | 19% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 6% |
| 3 Years: | -1% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 44% |
| 5 Years: | 37% |
| 3 Years: | 44% |
| Last Year: | 45% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 95 | 100 | 98 | 166 | 165 | 183 | 230 | 224 | 248 | 255 | 268 | 263 | 248 |
| 0 | 0 | 0 | 0 | 0 | 0 | 49 | 39 | 25 | 15 | 33 | 62 | 87 | |
| 107 | 96 | 104 | 67 | 76 | 76 | 76 | 66 | 67 | 85 | 95 | 110 | 112 | |
| Total Liabilities | 216 | 211 | 217 | 248 | 255 | 274 | 370 | 343 | 355 | 369 | 411 | 449 | 462 |
| 79 | 75 | 77 | 62 | 69 | 71 | 137 | 125 | 101 | 87 | 63 | 82 | 144 | |
| CWIP | 1 | 0 | 0 | 1 | 0 | 1 | 6 | 9 | 2 | 4 | 6 | 15 | 0 |
| Investments | 34 | 37 | 24 | 41 | 36 | 17 | 15 | 27 | 52 | 60 | 63 | 77 | 47 |
| 102 | 98 | 116 | 143 | 149 | 185 | 212 | 183 | 200 | 219 | 279 | 276 | 271 | |
| Total Assets | 216 | 211 | 217 | 248 | 255 | 274 | 370 | 343 | 355 | 369 | 411 | 449 | 462 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104 | 66 | 80 | 93 | 111 | 87 | 131 | 87 | 118 | 133 | 156 | 145 | |
| 9 | -8 | -6 | -26 | -14 | -3 | -61 | -11 | -72 | 14 | -65 | -8 | |
| -114 | -57 | -69 | -73 | -94 | -86 | -53 | -66 | -64 | -132 | -94 | -146 | |
| Net Cash Flow | -1 | 2 | 5 | -6 | 3 | -3 | 17 | 9 | -18 | 15 | -4 | -9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 45 | 42 | 66 | 53 | 66 | 67 | 80 | 67 | 60 | 55 | 62 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 44 | 45 | 42 | 66 | 53 | 66 | 67 | 80 | 67 | 60 | 55 | 62 |
| Working Capital Days | -44 | -30 | -24 | 44 | 34 | 57 | 43 | 54 | 40 | 39 | 37 | 35 |
| ROCE % | 122% | 95% | 113% | 103% | 77% | 86% | 51% | 22% | 38% | 56% | 57% | 54% |
Documents
Announcements
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Corporate Action - Interim Dividend Record Date
29 Jan - Interim dividend Rs.45/share; record date 6 Feb 2026; payout 25 Feb 2026.
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Board Meeting Outcome for Intimation Pursuant To Regulations 42 & 43 And Schedule III Of SEBI (LODR) Regulations, 2015 Regarding Declaration Of Interim Dividend For Financial Year 2025-26 And Record Date
29 Jan - Interim dividend Rs.45 per share; record date 6 Feb 2026; payout 25 Feb 2026.
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Financial Results For The Quarter Ended 31 December 2025
29 Jan - Q2 consolidated income Rs.1,329.29mn; PAT Rs.139.40mn; interim dividend Rs45; exceptional gratuity charge Rs1,171.61 lakhs
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Board Meeting Intimation for Board Meeting For Consideration Of Unaudited Financial Results For The Quarter And Six Months Ended 31 December 2025 And Declaration Of Interim Dividend, Intimation Of Record Date For Payment Of Interim Dividend
14 Jan - Board meeting 29 Jan 2026 to consider unaudited results to 31-Dec-2025 and possible interim dividend; record date 6-Feb-2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jan - Certificate under SEBI Reg 74(5) for quarter ended 31 Dec 2025, dated 2 Jan 2026.
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]