Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.42 | 0.98 | 0.79 | 0.97 | 1.06 | 0.73 | 0.90 | 0.76 | 0.99 | 0.73 | 1.68 | 1.01 |
| Expenses | 0.43 | 0.91 | 0.88 | 0.95 | 0.88 | 0.61 | 1.06 | 0.66 | 0.87 | 0.70 | 0.81 | 0.88 |
| Operating Profit | -0.01 | 0.07 | -0.09 | 0.02 | 0.18 | 0.12 | -0.16 | 0.10 | 0.12 | 0.03 | 0.87 | 0.13 |
| OPM % | -2.38% | 7.14% | -11.39% | 2.06% | 16.98% | 16.44% | -17.78% | 13.16% | 12.12% | 4.11% | 51.79% | 12.87% |
| Other Income | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.01 | 0.11 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.05 | 0.20 | 0.06 |
| Profit before tax | -0.06 | 0.02 | 0.00 | -0.02 | 0.14 | 0.09 | -0.07 | 0.07 | 0.09 | -0.02 | 0.71 | 0.08 |
| Tax % | 0.00% | 0.00% | 0.00% | 21.43% | 66.67% | 0.00% | 28.57% | 33.33% | 0.00% | 18.31% | 25.00% | |
| Net Profit | -0.06 | 0.02 | -0.02 | -0.03 | 0.10 | 0.03 | -0.07 | 0.05 | 0.07 | -0.01 | 0.57 | 0.07 |
| EPS in Rs | -0.09 | 0.11 | -0.13 | -0.02 | 0.18 | 0.05 | -0.04 | 0.09 | 0.15 | -0.02 | 1.28 | 0.10 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.53 | 0.77 | 0.57 | 0.85 | 1.53 | 2.56 | 3.65 | 4.15 | 4.41 |
| Expenses | 1.48 | 0.72 | 0.47 | 0.80 | 1.55 | 2.57 | 3.47 | 3.07 | 3.26 |
| Operating Profit | 0.05 | 0.05 | 0.10 | 0.05 | -0.02 | -0.01 | 0.18 | 1.08 | 1.15 |
| OPM % | 3.27% | 6.49% | 17.54% | 5.88% | -1.31% | -0.39% | 4.93% | 26.02% | 26.08% |
| Other Income | 0.05 | 0.02 | 0.03 | 0.05 | 0.11 | 0.15 | 0.11 | 0.04 | 0.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.11 | 0.12 | 0.15 | 0.19 | 0.21 | 0.15 | 0.29 | 0.34 |
| Profit before tax | 0.04 | -0.04 | 0.01 | -0.05 | -0.10 | -0.08 | 0.13 | 0.83 | 0.86 |
| Tax % | 25.00% | -25.00% | -100.00% | 0.00% | -20.00% | 25.00% | 0.00% | 21.69% | |
| Net Profit | 0.03 | -0.03 | 0.02 | -0.05 | -0.08 | -0.09 | 0.14 | 0.66 | 0.70 |
| EPS in Rs | 0.05 | -0.05 | 0.04 | -0.04 | -0.05 | -0.13 | 0.36 | 1.28 | 1.51 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 49% | 39% | 28% | ||
| Compounded Profit Growth | % | 99% | 184% | 369% | ||
| Stock Price CAGR | 21% | 39% | -7% | -33% | ||
| Return on Equity | % | 3% | 6% | 14% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 4.49 | 4.49 | 4.57 |
| Reserves | -0.57 | -0.60 | -0.59 | -0.61 | -0.64 | -0.44 | -0.24 | 0.49 |
| Borrowings | 0.05 | 0.01 | 0.05 | 0.01 | 0.25 | 0.27 | 0.41 | 0.85 |
| Other Liabilities | 0.45 | 0.46 | 0.47 | 0.25 | 0.35 | 0.35 | 0.46 | 0.32 |
| Total Liabilities | 4.69 | 4.63 | 4.69 | 4.41 | 4.72 | 4.67 | 5.12 | 6.23 |
| Fixed Assets | 0.30 | 0.33 | 0.30 | 0.47 | 0.54 | 0.47 | 3.15 | 2.92 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.90 |
| Other Assets | 4.39 | 4.30 | 4.39 | 3.94 | 4.18 | 4.16 | 1.96 | 2.41 |
| Total Assets | 4.69 | 4.63 | 4.69 | 4.41 | 4.72 | 4.67 | 5.12 | 6.23 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.77 | 0.30 | 0.67 | 0.52 | 0.50 | 0.22 | 0.69 | 0.81 |
| Cash from Investing Activity | -0.35 | -0.14 | -0.09 | -0.32 | -0.20 | -0.03 | -2.82 | -1.12 |
| Cash from Financing Activity | 0.01 | 0.01 | 0.03 | 0.11 | 0.24 | 0.02 | 0.13 | 0.44 |
| Net Cash Flow | 0.42 | 0.17 | 0.61 | 0.31 | 0.53 | 0.21 | -2.00 | 0.12 |
| Free Cash Flow | 0.42 | 0.16 | 0.58 | 0.20 | 0.24 | 0.08 | -2.04 | 0.76 |
| CFO/OP | 1,840% | 680% | 580% | 1,040% | -2,500% | -3,500% | 417% | 83% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 691.83 | 1,251.43 | 1,338.33 | 498.12 | 100.20 | 52.75 | 67.00 | 73.00 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 691.83 | 1,251.43 | 1,338.33 | 498.12 | 100.20 | 52.75 | 67.00 | 73.00 |
| Working Capital Days | 636.96 | 1,156.62 | 1,216.67 | 631.24 | 174.15 | 119.77 | 95.00 | 62.45 |
| ROCE % | -0.95% | 0.24% | -1.16% | -2.27% | -1.57% | 3.08% | 15.72% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.72% | 72.72% | 81.46% | 81.46% | 81.46% | 81.46% | 81.46% | 81.46% | 81.46% | 81.46% | 75.00% | 75.00% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
| Public | 27.29% | 27.28% | 18.54% | 18.55% | 18.54% | 18.54% | 18.54% | 18.54% | 18.55% | 18.54% | 25.00% | 24.93% |
| No. of Shareholders | 2,390 | 2,365 | 1,956 | 1,925 | 1,893 | 1,915 | 1,901 | 1,874 | 1,900 | 1,896 | 2,375 | 2,191 |
Fundamentals
Market Cap₹ 24.2 Cr.
Current Price₹ 49.0
Stock P/E32.2
Book Value₹ 10.2
ROCE15.7 %
ROE13.5 %
Dividend Yield0.20 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)28%
Compounded Profit Growth (TTM)369%
Consolidated figures.
Valuation
Market capRs 20 Cr
Enterprise valueRs 18 Cr
P/E (TTM)26.61x
Price to book4.93x
Price to sales4.53x
EV / EBITDA14.77x
EV / EBIT20.54x
EV / sales4.05x
Price to cash flow90.71x
Earnings yield3.76%
P/B, 3-year average6.90x
P/E, 5-year average249.85x
P/B, 5-year average4.47x
Profitability
Operating margin (excl. other income)-0.39%
Operating margin (incl. other income)5.47%
EBITDA margin27.44%
Pre-tax margin19.50%
Net profit margin17.01%
Net margin, latest quarter4.95%
ROE-1.71%
ROCE-1.61%
ROA-1.49%
ROE, 3-year average-0.97%
ROCE, 3-year average-1.72%
ROA, 3-year average-0.86%
ROE, 5-year average-0.63%
ROCE, 5-year average-1.17%
ROA, 5-year average-0.56%
ROIC (approx.)55.48%
Tax rate-25.00%
Other income / net worth3.70%
Growth
Sales growth (latest year)67.32%
Sales CAGR, 3 years64.99%
Sales CAGR, 5 years10.84%
Sales growth QoQ-39.88%
Profit growth QoQ-92.06%
Sales growth YoY (latest quarter)32.89%
Profit growth YoY (latest quarter)0.00%
Per share
EPS (TTM)Rs 1.67
EPS (latest year)Rs -0.16
EPS (latest quarter)Rs 0.11
EPS, 3-year averageRs -0.09
EPS, 5-year averageRs -0.06
Book value per shareRs 9.02
Sales per shareRs 9.83
Cash flow per shareRs 0.49
Free cash flow per shareRs 1.69
Efficiency
Asset turnover0.55x
Fixed asset turnover5.45x
Inventory turnover0.42x
Inventory days873 days
Debtor days53 days
Debtors turnover6.92x
Cash conversion cycle73 days
Working capital days62 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 2 Cr
Net debtRs -2 Cr
Debt to equity0.07x
Net debt / EBITDA-1.73x
Interest coverage87.00x
Owners' fund to total sources86.72%
Debt to assets5.78%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years4.72x
Sales to cash flow11.64x
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 3 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 4 Cr
ReservesRs -0 Cr
Shareholders' fundsRs 4 Cr
Total assetsRs 5 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 0 Cr
InventoryRs 1 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.45
Ownership
Promoter holding75.00% (-6.46 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 26.6 is the lowest in its own 2.2-year history
(median 181.8, low 26.6, high 393.5).
P/B 4.93 is at the 26th percentile (median 6.38).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531533 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -11.2% | -2.8% | -8.4 pts |
| 1 month | -30.6% | -6.8% | -23.8 pts |
| 3 months | -43.7% | -7.6% | -36.1 pts |
| 3 years | -28.1% | +14.2% | -42.2 pts |
| 5 years | +363.7% | +27.9% | +335.8 pts |
Red flags
F-score 5 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1 Cr +32.9% vs Jun 2025.
Net profit ₹0 Cr +40.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Tata Consultancy Services Ltd | 735,340 | 13.7 | 63.0 % |
| Infosys Ltd | 412,077 | 13.2 | 40.0 % |
| HCL Technologies Ltd | 331,610 | 18.3 | 30.4 % |
| Wipro Ltd | 155,304 | 11.8 | 17.8 % |
| Tech Mahindra Ltd | 148,053 | 27.8 | 23.1 % |
| LTM Ltd | 116,750 | 20.8 | 29.6 % |
| Persistent Systems Ltd | 81,431 | 40.9 | 34.4 % |
| Coforge Ltd | 76,291 | 39.8 | 23.5 % |
| Mphasis Ltd | 41,138 | 21.2 | 22.1 % |
| Hexaware Technologies Ltd | 29,457 | 20.8 | 30.1 % |
| Tata Elxsi Ltd | 20,011 | 28.4 | 30.0 % |
| KPIT Technologies Ltd | 14,247 | 22.8 | 26.3 % |
| IDream Film Infrastructure Company Ltd | 13,309 | % | |
| Fractal Analytics Ltd | 13,076 | 39.4 | 12.6 % |
| ASM Technologies Ltd | 10,020 | 137 | 27.0 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Accedere Ltd?
Accedere Ltd (531533) has a market capitalisation of Rs 24.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of Accedere Ltd?
Accedere Ltd trades at a P/E of 32.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Accedere Ltd's latest quarterly results?
In the Jun 2026 quarter, Accedere Ltd sales was Rs 1 Cr (+32.9% vs Jun 2025) and net profit was Rs 0 Cr.