Accelya Solutions India Ltd
Accelya Kale Solutions Is a Software solutions provider to the global Airline and Travel Industry.
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 |
|
|||||||||
| 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
Documents
Announcements
-
Newspaper Advertisement Of Financial Results
9h - Newspaper advertisement for financial results for quarter and year ended 30 June 2026.
-
Dividend Updates
2d - Board recommends ₹35 final dividend; record date 9 Oct 2026, payout 17 Nov 2026.
-
Financial Results For The Quarter And Year Ended 30 June 2026 With Dividend Updates And Press Release
2d - Board approved FY26 audited results and recommended final dividend of ₹35 per share.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15 Jul - Accelya says it is not a Large Corporate as of 30 June 2026; no outstanding long-term borrowings.
-
Board Meeting Intimation for Intimation Of Board Meeting For Approval Of Audited Financial Results Of The Company For The Quarter And Year Ended 30Th June, 2026
14 Jul - Board to meet on 29 July 2026 to approve audited Q4 and FY26 results, and consider final dividend.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Concalls
-
Sep 2024TranscriptPPTREC
-
Sep 2024TranscriptPPT
-
Aug 2022TranscriptAI SummaryPPT
-
May 2022TranscriptAI SummaryPPT
-
Jan 2022TranscriptAI SummaryPPT
-
Oct 2021TranscriptAI SummaryPPT
-
Aug 2021TranscriptAI SummaryPPT
-
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]