Accelya Solutions India Ltd

₹ 1,039 -4.97%

21 Oct 3:30 p.m.

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.

Website BSE NSE

Market Cap ₹ 1,551 Cr.
Current Price ₹ 1,039
High / Low ₹ 1,520 / 1,005
Stock P/E 14.9
Book Value ₹ 168
Dividend Yield 7.72 %
ROCE 49.4 %
ROE 39.3 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Company has a good return on equity (ROE) track record: 3 Years ROE 42.4%
Company has been maintaining a healthy dividend payout of 87.4%

Cons

Debtor days have increased from 66.7 to 83.7 days.
Working capital days have increased from 49.6 days to 76.8 days

* 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.

Peer comparison

Information Technology Information Technology IT - Software Computers - Software & Consulting

Part of BSE Information Technology BSE 1000

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	122	127	125	131	128	127	133	137	132	136	133	136	127
	73	79	79	81	80	79	85	90	81	88	88	102	81
Operating Profit	49	48	45	50	48	49	48	46	51	48	45	34	46
OPM %	40%	38%	36%	38%	37%	38%	36%	34%	39%	36%	34%	25%	36%
	3	2	3	-31	3	3	3	3	3	3	-9	12	3
Interest	0	0	0	0	1	1	1	1	1	2	2	2	0
Depreciation	8	8	7	7	8	8	6	6	8	9	14	15	6
Profit before tax	44	42	40	12	42	44	44	42	46	40	19	30	43
Tax %	26%	25%	23%	98%	26%	26%	26%	28%	25%	26%	26%	28%	29%
	32	32	31	0	31	32	32	30	34	30	14	21	30
EPS in Rs	21.51	21.12	20.72	0.13	20.90	21.75	21.68	20.27	22.75	19.84	9.34	14.32	20.40
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Upcoming result date: tomorrow

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025	Jun 2026
	303	341	367	383	433	412	290	368	469	511	529	532
	188	208	222	233	263	260	205	234	284	319	334	359
Operating Profit	115	133	145	150	170	152	86	134	186	193	194	173
OPM %	38%	39%	39%	39%	39%	37%	29%	36%	40%	38%	37%	33%
	6	9	20	3	9	6	11	8	21	-24	12	9
Interest	0	1	0	0	0	6	4	3	2	2	3	7
Depreciation	13	13	14	14	17	32	34	35	34	31	28	44
Profit before tax	107	128	150	138	162	120	58	103	170	136	175	131
Tax %	37%	35%	35%	36%	34%	28%	27%	26%	26%	31%	26%	27%
	67	83	97	89	106	87	42	76	127	94	129	95
EPS in Rs	45.16	55.62	65.15	59.75	71.27	58.16	28.27	51.04	84.90	62.88	86.44	63.90
Dividend Payout %	80%	81%	78%	77%	45%	17%	184%	121%	77%	103%	104%	55%

Compounded Sales Growth
10 Years:	5%
5 Years:	13%
3 Years:	4%
TTM:	1%

Compounded Profit Growth
10 Years:	2%
5 Years:	20%
3 Years:	-4%
TTM:	-19%

Stock Price CAGR
10 Years:	-2%
5 Years:	-4%
3 Years:	-10%
1 Year:	-27%

Return on Equity
10 Years:	42%
5 Years:	41%
3 Years:	42%
Last Year:	39%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	100	98	166	165	183	230	224	248	255	268	263	235
	0	0	0	0	0	49	39	25	15	33	62	16
	96	104	67	76	76	76	66	67	85	95	110	109
Total Liabilities	211	217	248	255	274	370	343	355	369	411	449	375
	75	77	62	69	71	137	125	101	87	63	82	59
CWIP	0	0	1	0	1	6	9	2	4	6	15	0
Investments	37	24	41	36	17	15	27	52	60	63	77	26
	98	116	143	149	185	212	183	200	219	279	276	290
Total Assets	211	217	248	255	274	370	343	355	369	411	449	375

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025	Jun 2026
	66	80	93	111	87	131	87	118	133	156	145	99
	-8	-6	-26	-14	-3	-61	-11	-72	14	-65	-8	55
	-57	-69	-73	-94	-86	-53	-66	-64	-132	-94	-146	-163
Net Cash Flow	2	5	-6	3	-3	17	9	-18	15	-4	-9	-9
Free Cash Flow	58	59	82	91	62	84	68	101	128	143	126	81
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	86%	95%	98%	110%	85%	113%	120%	108%	97%	106%	100%	78%

Ratios

Consolidated / View Standalone

	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	45	42	66	53	66	67	80	67	60	55	62	84
Inventory Days
Days Payable
Cash Conversion Cycle	45	42	66	53	66	67	80	67	60	55	62	84
Working Capital Days	-30	-24	44	34	57	43	54	40	39	37	35	77
ROCE %	95%	113%	103%	77%	86%	51%	22%	38%	56%	57%	54%	49%

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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xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	x.xx	xx.xx		x.xx	x.xx	x.xx
				xx	xx	xx

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Permanent Employee Headcount
employees ・Standalone data

Voluntary Attrition Rate
% ・Standalone data

Top 5 Customer Concentration
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 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	31,535	33,673	32,982	32,197	34,269	35,897	35,927	36,127	39,532	39,644	39,421	38,681

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	74.66%	74.66%	74.66%	74.66%	89.27%	74.66%	74.66%	74.66%	74.66%	74.66%	74.66%
	4.99%	5.47%	2.82%	1.17%	0.24%	0.52%	0.30%	0.39%	1.83%	0.16%	0.12%
	2.71%	1.87%	3.70%	4.53%	0.01%	2.08%	0.96%	0.65%	1.09%	0.05%	0.01%
	17.65%	18.00%	18.83%	19.65%	10.48%	22.74%	24.07%	24.31%	22.42%	25.12%	25.21%
No. of Shareholders	14,994	16,703	20,623	18,321	17,523	26,786	25,446	33,673	35,897	39,644	38,681

* 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.

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