Accretion Pharmaceuticals Limited (NSE:ACCPL)
India flag India · Delayed Price · Currency is INR
169.90
+6.90 (4.23%)
At close: Jul 31, 2026

Accretion Pharmaceuticals 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
898.18898.18573.76133.53295.32225.84
Revenue Growth
8.68%56.54%329.70%-54.79%30.76%-
Gross Profit
246.65246.65173.5539.1755.2145.91
Operating Income
139.31139.31111.2923.5812.1511.21
Net Income
96.6896.6867.9414.931.040.79
Earnings Per Share
9.039.038.481.96--
EPS Growth
-8.07%6.54%332.43%---

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
526.12123.81293.33222.92
outside India
47.649.72--
Total
573.76133.53293.84222.92

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
40.2140.210.510.920.363.75
Total Debt
123.21123.21141.04134.7884.6676.08
Net Cash (Debt)
-83.01-83.01-140.53-133.86-84.29-72.33
Net Cash Growth
------
Net Cash Per Share
-7.75-7.75-17.53-17.61--

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
-146.21-146.2157.5-115.093.2121.5
Capital Expenditures
-85.34-85.34-16.11-54.78-11.78-2.57
Free Cash Flow
-231.55-231.5541.39-169.87-8.5718.93
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.46%27.46%30.25%29.33%18.70%20.33%
Operating Margin
15.51%15.51%19.40%17.66%4.12%4.96%
Pretax Margin
14.57%14.57%17.02%14.94%0.47%0.46%
Profit Margin
10.76%10.76%11.84%11.18%0.35%0.35%
FCF Margin
-25.78%-25.78%7.21%-127.22%-2.90%8.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.827.31----
PS Ratio
2.100.79----