Accel Limited (BOM:517494)

Accel Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,671	1,630	1,671	1,566	1,117	708.15
Other Revenue	-0	-0	-	-	-	-
Revenue	1,671	1,630	1,671	1,566	1,117	708.15
Revenue Growth (YoY)	-1.72%	-2.42%	6.67%	40.28%	57.68%	374.96%
Cost of Revenue	578.92	541.72	598.25	545.18	354.82	264.81
Gross Profit	1,092	1,089	1,073	1,021	761.82	443.34
Selling, General & Admin	524.43	535.27	588.9	567.71	362.95	192.78
Other Operating Expenses	430.86	411.25	312.7	249.26	274.81	222.39
Operating Expenses	1,021	1,009	970.14	914.09	706.63	476.07
Operating Income	70.8	79.97	102.51	107.11	55.19	-32.73
Interest Expense	-66.16	-69.06	-70.69	-67.06	-42.41	-34.3
Interest & Investment Income	2.94	2.94	3.34	4.42	17.94	8.72
Earnings From Equity Investments	-0.93	5.31	2.27	2.14	-	-
Currency Exchange Gain (Loss)	1.02	1.02	5.62	1.68	-0.07	-
Other Non Operating Income (Expenses)	4.55	-5.82	1.97	1.02	4.57	-6.72
EBT Excluding Unusual Items	12.22	14.37	45.02	49.3	35.22	-65.04
Impairment of Goodwill	-0.36	-0.36	-0.36	-0.36	-0.36	-0.36
Gain (Loss) on Sale of Investments	-0.08	-0.08	0.29	-0.3	0.48	-
Gain (Loss) on Sale of Assets	17.08	17.08	-5.11	-2.19	0.38	0.91
Other Unusual Items	10.68	10.68	4.58	35.13	9.11	49.07
Pretax Income	39.54	41.7	44.41	81.58	48.19	-15.41
Income Tax Expense	17.45	23.32	11.52	53.17	-10.71	-7.37
Earnings From Continuing Operations	22.09	18.38	32.89	28.41	58.9	-8.05
Minority Interest in Earnings	-1.55	-	-	-	-	-
Net Income	20.55	18.38	32.89	28.41	58.9	-8.05
Net Income to Common	20.55	18.38	32.89	28.41	58.9	-8.05
Net Income Growth	-44.33%	-44.14%	15.78%	-51.76%	-	-
Shares Outstanding (Basic)	54	58	58	57	57	57
Shares Outstanding (Diluted)	54	58	58	57	57	57
Shares Change (YoY)	-8.54%	-	0.35%	0.54%	0.11%	-
EPS (Basic)	0.38	0.32	0.57	0.50	1.03	-0.14
EPS (Diluted)	0.38	0.32	0.57	0.50	1.03	-0.14
EPS Growth	-39.00%	-44.01%	15.10%	-51.92%	-	-
Free Cash Flow	68.63	87.92	146.6	93.08	8.64	-255.1
Free Cash Flow Per Share	1.26	1.53	2.55	1.62	0.15	-4.47
Dividend Per Share	-	0.300	0.300	0.300	0.300	-
Gross Margin	65.36%	66.77%	64.20%	65.20%	68.22%	62.60%
Operating Margin	4.24%	4.91%	6.13%	6.84%	4.94%	-4.62%
Profit Margin	1.23%	1.13%	1.97%	1.81%	5.27%	-1.14%
Free Cash Flow Margin	4.11%	5.39%	8.77%	5.94%	0.77%	-36.02%
EBITDA	111.15	116.53	145.03	157.24	96.97	5.47
EBITDA Margin	6.65%	7.15%	8.68%	10.04%	8.68%	0.77%
D&A For EBITDA	40.35	36.55	42.52	50.14	41.78	38.2
EBIT	70.8	79.97	102.51	107.11	55.19	-32.73
EBIT Margin	4.24%	4.91%	6.13%	6.84%	4.94%	-4.62%
Effective Tax Rate	44.13%	55.93%	25.94%	65.17%	-	-
Revenue as Reported	1,716	1,665	1,688	1,610	1,173	717.77
Advertising Expenses	-	1.95	1.12	1.15	0.61	0.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.