Accedere Limited (BOM:531533)
India flag India · Delayed Price · Currency is INR
74.97
+1.97 (2.70%)
At close: Aug 3, 2026

Accedere Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
41.5341.5336.5425.5915.358.46
Revenue Growth
13.67%13.67%42.79%66.71%81.39%48.87%
Gross Profit
22.6122.6118.48158.655.75
Operating Income
7.997.990.44-2.14-1.88-1.03
Net Income
6.566.561.98-0.71-0.26-0.21
Earnings Per Share
1.371.370.40-0.14-0.05-0.04
EPS Growth
240.88%240.88%----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-0.48-0.48-0.104.233.633.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8.068.066.882.244.955.22
Capital Expenditures
-0.49-0.49-27.32-1.42-2.61-3.25
Free Cash Flow
7.577.57-20.440.832.341.98
Free Cash Flow Growth
----64.76%18.53%-66.11%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.43%54.43%50.59%58.61%56.34%67.90%
Operating Margin
19.24%19.24%1.21%-8.36%-12.26%-12.16%
Pretax Margin
20.17%20.17%3.68%-2.87%-6.35%-6.29%
Profit Margin
15.79%15.79%5.43%-2.77%-1.69%-2.53%
FCF Margin
18.23%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
54.7245.42190.66---
P/FCF Ratio
48.8939.35-509.04124.61111.74
PS Ratio
8.917.1710.3516.4119.0126.08