Accelya Solutions India Ltd

Accelya Solutions India Ltd

₹ 1,143 0.01%
31 Jul - close price
About

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

Key Points

Key Offerings
The company offer solutions for passenger, cargo, and industry, we power the end-to-end digital transformation of the airline business. [1]

  • Market Cap 1,705 Cr.
  • Current Price 1,143
  • High / Low 1,527 / 1,012
  • Stock P/E 16.4
  • Book Value 168
  • Dividend Yield 7.88 %
  • ROCE 49.4 %
  • ROE 39.3 %
  • 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 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.

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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
Raw PDF

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: 0%
5 Years: -3%
3 Years: -5%
1 Year: -18%
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/OP 86% 95% 98% 110% 85% 113% 120% 108% 97% 106% 100% 78%

Ratios

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
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
Permanent Employee Headcount
employees ・Standalone data

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Asia Pacific Revenue as % of Total Revenue
%
Voluntary Attrition Rate
% ・Standalone data
Finance Solutions Revenue as % of Total Revenue
%
Top 5 Customer Concentration
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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%
0.26% 0.27% 0.39% 0.28% 0.22% 0.23% 1.83% 2.34% 0.26% 0.30% 0.16% 0.11%
0.38% 0.44% 0.65% 0.65% 0.67% 1.09% 1.09% 0.34% 0.33% 0.05% 0.05% 0.01%
24.70% 24.62% 24.31% 24.41% 24.45% 24.02% 22.42% 22.66% 24.76% 25.00% 25.12% 25.22%
No. of Shareholders 28,27831,53533,67332,98232,19734,26935,89735,92736,12739,53239,64439,421

* 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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