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Accelya Solutions India Ltd. (IN:ACCELYA)
:ACCELYA
RESEARCH TOOLSreports
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.28B | ₹ 5.11B | ₹ 4.69B | ₹ 3.68B | ₹ 2.90B |
| Gross Profit | ₹ 3.84B | ₹ 3.68B | ₹ 3.28B | ₹ 2.36B | ₹ 1.76B |
| Operating Income | ₹ 1.66B | ₹ 3.53B | ₹ 1.61B | ₹ 1.12B | ₹ 672.91M |
| EBITDA | ₹ 2.06B | ₹ 1.69B | ₹ 2.06B | ₹ 1.42B | ₹ 962.13M |
| Net Income | ₹ 1.29B | ₹ 938.48M | ₹ 1.27B | ₹ 761.88M | ₹ 422.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.57B | ₹ 1.57B | ₹ 1.04B | ₹ 1.14B | ₹ 743.44M |
| Total Assets | ₹ 4.49B | ₹ 4.11B | ₹ 3.69B | ₹ 3.55B | ₹ 3.43B |
| Total Debt | ₹ 620.26M | ₹ 334.51M | ₹ 146.35M | ₹ 249.64M | ₹ 388.51M |
| Net Debt | ₹ 303.00M | ₹ -74.74M | ₹ -300.77M | ₹ -50.47M | ₹ -89.35M |
| Total Liabilities | ₹ 1.72B | ₹ 1.29B | ₹ 994.41M | ₹ 923.13M | ₹ 1.05B |
| Stockholders' Equity | ₹ 2.78B | ₹ 2.83B | ₹ 2.70B | ₹ 2.63B | ₹ 2.39B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.25B | ₹ 1.43B | ₹ 1.14B | ₹ 1.01B | ₹ 679.68M |
| Operating Cash Flow | ₹ 1.45B | ₹ 1.56B | ₹ 1.33B | ₹ 1.18B | ₹ 866.58M |
| Investing Cash Flow | ₹ -77.56M | ₹ -696.63M | ₹ 131.59M | ₹ -731.74M | ₹ -105.36M |
| Financing Cash Flow | ₹ -1.46B | ₹ -943.30M | ₹ -1.32B | ₹ -642.17M | ₹ -662.70M |