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Accelya Solutions India Ltd. (IN:ACCELYA)
:ACCELYA
India Market
ACCELYA
Accelya Solutions India Ltd.
RESEARCH TOOLSreports

Accelya Solutions India Ltd. (ACCELYA) Ratios

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1 Followers

Accelya Solutions India Ltd. Ratios

IN:ACCELYA's free cash flow for Q4 2025 was ₹0.73. For the 2025 fiscal year, IN:ACCELYA's free cash flow was decreased by ₹ and operating cash flow was ₹0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.94 2.94 3.48 3.48 2.86
Quick Ratio
 2.94 2.94 3.48 3.48 3.53
Cash Ratio
 0.30 0.30 0.46 0.46 0.50
Solvency Ratio
 0.91 0.91 0.97 0.97 1.61
Operating Cash Flow Ratio
 0.00 1.36 1.75 1.75 1.50
Short-Term Operating Cash Flow Coverage
 0.00 6.95 0.00 0.00 -8.84
Net Current Asset Value
₹ 1.41B₹ 1.41B₹ 1.82B₹ 1.82B₹ 1.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.08 0.08 0.04
Debt-to-Equity Ratio
 0.22 0.22 0.12 0.12 0.05
Debt-to-Capital Ratio
 0.18 0.18 0.11 0.11 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.62 1.62 1.45 1.45 1.37
Debt Service Coverage Ratio
 46.89 6.63 68.08 68.08 -12.48
Interest Coverage Ratio
 48.61 48.62 190.40 190.40 77.99
Debt to Market Cap
 0.00 <0.01 0.00 0.00 >-0.01
Interest Debt Per Share
 43.85 43.85 23.65 23.65 11.19
Net Debt to EBITDA
 0.15 0.15 -0.05 -0.05 -0.15
Profitability Margins
Gross Profit Margin
72.63%72.62%72.02%72.02%69.91%
EBIT Margin
33.67%33.69%27.00%27.00%36.75%
EBITDA Margin
38.97%38.99%32.97%32.97%43.95%
Operating Profit Margin
31.47%31.48%69.06%69.06%34.34%
Pretax Profit Margin
33.03%33.04%26.64%26.64%36.31%
Net Profit Margin
24.40%24.41%18.36%18.36%27.00%
Continuous Operations Profit Margin
24.40%24.41%18.36%18.36%27.00%
Net Income Per EBT
73.89%73.89%68.92%68.92%74.35%
EBT Per EBIT
104.96%104.96%38.58%38.58%105.75%
Return on Assets (ROA)
28.71%28.71%22.81%22.81%34.30%
Return on Equity (ROE)
45.38%46.46%33.18%33.18%46.93%
Return on Capital Employed (ROCE)
48.51%48.51%109.56%109.56%57.49%
Return on Invested Capital (ROIC)
33.80%33.80%73.52%73.52%43.38%
Return on Tangible Assets
30.51%30.51%24.02%24.02%40.10%
Earnings Yield
6.42%6.10%3.64%3.64%6.41%
Efficiency Ratios
Receivables Turnover
 5.80 5.80 4.75 4.75 3.82
Payables Turnover
 3.68 3.68 3.66 3.66 4.55
Inventory Turnover
 0.00 0.00 -644.69 -644.69 -2.36
Fixed Asset Turnover
 7.53 7.53 10.57 10.57 12.55
Asset Turnover
 1.18 1.18 1.24 1.24 1.27
Working Capital Turnover Ratio
 5.13 2.47 2.64 2.64 2.91
Cash Conversion Cycle
 -36.36 -36.33 -23.54 -23.54 -138.88
Days of Sales Outstanding
 62.88 62.90 76.80 76.80 95.64
Days of Inventory Outstanding
 0.00 0.00 -0.57 -0.57 -154.38
Days of Payables Outstanding
 99.24 99.24 99.77 99.77 80.14
Operating Cycle
 62.88 62.90 76.23 76.23 -58.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 96.86 104.60 104.60 89.42
Free Cash Flow Per Share
 0.00 83.96 95.71 95.71 76.30
CapEx Per Share
 0.00 12.90 8.90 8.90 13.12
Free Cash Flow to Operating Cash Flow
 0.00 0.87 0.91 0.91 0.85
Dividend Paid and CapEx Coverage Ratio
 0.00 0.94 1.64 1.64 0.96
Capital Expenditure Coverage Ratio
 0.00 7.51 11.76 11.76 6.82
Operating Cash Flow Coverage Ratio
 0.00 2.33 4.67 4.67 9.12
Operating Cash Flow to Sales Ratio
 0.00 0.27 0.31 0.31 0.28
Free Cash Flow Yield
0.00%5.93%5.53%5.53%5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.55 16.39 27.50 27.50 15.59
Price-to-Sales (P/S) Ratio
 3.79 4.00 5.05 5.05 4.21
Price-to-Book (P/B) Ratio
 7.22 7.61 9.13 9.13 7.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.87 18.07 18.07 17.35
Price-to-Operating Cash Flow Ratio
 0.00 14.63 16.53 16.53 14.81
Price-to-Earnings Growth (PEG) Ratio
 7.11 0.44 -1.06 -1.06 0.24
Price-to-Fair Value
 7.22 7.61 9.13 9.13 7.32
Enterprise Value Multiple
 9.88 10.41 15.27 15.27 9.43
Enterprise Value
 20.41B 21.45B 25.74B 25.74B 19.46B
EV to EBITDA
 9.91 10.41 15.27 15.27 9.43
EV to Sales
 3.86 4.06 5.03 5.03 4.15
EV to Free Cash Flow
 0.00 17.11 18.01 18.01 17.09
EV to Operating Cash Flow
 0.00 14.84 16.48 16.48 14.58
Tangible Book Value Per Share
 168.29 168.31 175.56 175.56 145.10
Shareholders’ Equity Per Share
 186.02 186.04 189.49 189.49 180.91
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.31 0.31 0.26
Revenue Per Share
 354.19 354.09 342.42 342.42 314.45
Net Income Per Share
 86.43 86.44 62.87 62.87 84.90
Tax Burden
 0.74 0.74 0.69 0.69 0.74
Interest Burden
 0.98 0.98 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.01 0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.09 0.09 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.12 1.66 1.66 1.05
Currency in INR