Accedere Limited (BOM:531533)
India flag India · Delayed Price · Currency is INR
74.68
-3.93 (-5.00%)
At close: Aug 24, 2026

Accedere Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
44.1141.5336.5425.5915.358.46
Revenue Growth
28.21%13.67%42.79%66.71%81.39%48.87%
Gross Profit
23.8722.6118.48158.655.75
Operating Income
8.137.990.44-2.14-1.88-1.03
Net Income
6.766.561.98-0.71-0.26-0.21
Earnings Per Share
1.311.370.40-0.14-0.05-0.04
EPS Growth
154.20%240.88%----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.186.183.5923.5821.4716.16
Total Debt
8.498.494.062.72.460.09
Net Cash (Debt)
-2.32-2.32-0.4720.8819.0116.07
Net Cash Growth
---9.84%18.32%27.37%
Net Cash Per Share
-0.45-0.48-0.104.233.633.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8.066.882.244.955.22
Capital Expenditures
--0.49-27.32-1.42-2.61-3.25
Free Cash Flow
-7.57-20.440.832.341.98
Free Cash Flow Growth
----64.76%18.53%-66.11%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.12%54.43%50.59%58.61%56.34%67.90%
Operating Margin
18.43%19.24%1.21%-8.36%-12.26%-12.16%
Pretax Margin
19.52%20.17%3.68%-2.87%-6.35%-6.29%
Profit Margin
15.33%15.79%5.43%-2.77%-1.69%-2.53%
FCF Margin
-18.23%-55.93%3.22%15.25%23.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
56.8445.42190.66---
P/FCF Ratio
48.7039.35-509.04124.61111.74
PS Ratio
8.367.1710.3516.4119.0126.08