Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Accelya Solutions India Ltd. (IN:ACCELYA)

:ACCELYA

ACCELYA

Accelya Solutions India Ltd.

RESEARCH TOOLSreports

Accelya Solutions India Ltd. (ACCELYA) Ratios

Compare

1 Followers

Accelya Solutions India Ltd. Ratios

IN:ACCELYA's free cash flow for Q2 2026 was ₹0.23. For the 2026 fiscal year, IN:ACCELYA's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.90	2.94	3.48	2.86	3.16
Quick Ratio	1.90	2.94	3.48	3.53	3.87
Cash Ratio	0.49	0.30	0.46	0.50	0.41
Solvency Ratio	0.73	0.91	0.97	1.61	1.21
Operating Cash Flow Ratio	0.49	1.36	1.75	1.50	1.62
Short-Term Operating Cash Flow Coverage	1.48	6.95	0.00	0.00	0.00
Net Current Asset Value	₹ 758.80M	₹ 1.41B	₹ 1.82B	₹ 1.56B	₹ 1.38B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.14	0.08	0.04	0.07
Debt-to-Equity Ratio	0.48	0.22	0.12	0.05	0.10
Debt-to-Capital Ratio	0.32	0.18	0.11	0.05	0.09
Long-Term Debt-to-Capital Ratio	0.13	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.76	1.62	1.45	1.37	1.35
Debt Service Coverage Ratio	2.80	6.63	68.08	78.67	33.50
Interest Coverage Ratio	24.21	48.62	190.40	77.99	32.52
Debt to Market Cap	0.05	<0.01	0.00	0.00	0.00
Interest Debt Per Share	88.55	43.85	23.65	11.19	19.03
Net Debt to EBITDA	0.29	0.15	-0.05	-0.15	-0.04
Profitability Margins
Gross Profit Margin	60.58%	72.62%	72.02%	69.91%	64.14%
EBIT Margin	28.32%	33.69%	27.00%	36.75%	28.95%
EBITDA Margin	35.37%	38.99%	32.97%	43.95%	38.57%
Operating Profit Margin	28.43%	31.48%	69.06%	34.34%	30.32%
Pretax Profit Margin	27.14%	33.04%	26.64%	36.31%	28.02%
Net Profit Margin	20.04%	24.41%	18.36%	27.00%	20.68%
Continuous Operations Profit Margin	20.04%	24.41%	18.36%	27.00%	20.68%
Net Income Per EBT	73.84%	73.89%	68.92%	74.35%	73.80%
EBT Per EBIT	95.46%	104.96%	38.58%	105.75%	92.43%
Return on Assets (ROA)	23.34%	28.71%	22.81%	34.30%	21.46%
Return on Equity (ROE)	38.58%	46.46%	33.18%	46.93%	29.00%
Return on Capital Employed (ROCE)	48.17%	48.51%	109.56%	57.49%	39.59%
Return on Invested Capital (ROIC)	30.91%	31.97%	73.52%	41.13%	28.13%
Return on Tangible Assets	25.01%	30.51%	24.02%	40.10%	25.37%
Earnings Yield	6.09%	6.10%	3.64%	6.41%	5.83%
Efficiency Ratios
Receivables Turnover	5.59	5.80	4.75	3.82	3.56
Payables Turnover	5.34	3.68	3.66	4.55	6.62
Inventory Turnover	0.00	0.00	-644.69	-2.36	-2.54
Fixed Asset Turnover	4.77	7.53	10.57	12.55	7.57
Asset Turnover	1.16	1.18	1.24	1.27	1.04
Working Capital Turnover Ratio	3.19	2.47	2.64	2.91	2.66
Cash Conversion Cycle	-3.05	-36.33	-23.54	-138.88	-96.56
Days of Sales Outstanding	65.31	62.90	76.80	95.64	102.45
Days of Inventory Outstanding	0.00	0.00	-0.57	-154.38	-143.90
Days of Payables Outstanding	68.35	99.24	99.77	80.14	55.11
Operating Cycle	65.31	62.90	76.23	-58.74	-41.45
Cash Flow Ratios
Operating Cash Flow Per Share	47.40	96.86	104.60	89.42	79.22
Free Cash Flow Per Share	44.95	83.96	95.71	76.30	67.45
CapEx Per Share	2.44	12.90	8.90	13.12	11.77
Free Cash Flow to Operating Cash Flow	0.95	0.87	0.91	0.85	0.85
Dividend Paid and CapEx Coverage Ratio	1.12	0.94	1.64	0.96	1.73
Capital Expenditure Coverage Ratio	19.40	7.51	11.76	6.82	6.73
Operating Cash Flow Coverage Ratio	0.56	2.33	4.67	9.12	4.74
Operating Cash Flow to Sales Ratio	0.13	0.27	0.31	0.28	0.32
Free Cash Flow Yield	3.79%	5.93%	5.53%	5.76%	7.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.42	16.39	27.50	15.59	17.17
Price-to-Sales (P/S) Ratio	3.29	4.00	5.05	4.21	3.55
Price-to-Book (P/B) Ratio	6.73	7.61	9.13	7.32	4.98
Price-to-Free Cash Flow (P/FCF) Ratio	26.36	16.87	18.07	17.35	12.99
Price-to-Operating Cash Flow Ratio	25.00	14.63	16.53	14.81	11.06
Price-to-Earnings Growth (PEG) Ratio	-1.12	0.44	-1.06	0.24	0.21
Price-to-Fair Value	6.73	7.61	9.13	7.32	4.98
Enterprise Value Multiple	9.59	10.41	15.27	9.43	9.17
Enterprise Value	18.23B	21.45B	25.74B	19.46B	13.03B
EV to EBITDA	9.59	10.41	15.27	9.43	9.17
EV to Sales	3.39	4.06	5.03	4.15	3.54
EV to Free Cash Flow	27.17	17.11	18.01	17.09	12.94
EV to Operating Cash Flow	25.77	14.84	16.48	14.58	11.02
Tangible Book Value Per Share	155.47	168.31	175.56	145.10	139.38
Shareholders’ Equity Per Share	176.08	186.04	189.49	180.91	175.99
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.31	0.26	0.26
Revenue Per Share	360.18	354.09	342.42	314.45	246.81
Net Income Per Share	72.18	86.44	62.87	84.90	51.04
Tax Burden	0.74	0.74	0.69	0.74	0.74
Interest Burden	0.96	0.98	0.99	0.99	0.97
Research & Development to Revenue	0.01	0.02	0.01	<0.01	0.01
SG&A to Revenue	<0.01	<0.01	0.09	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.50	1.12	1.66	1.05	1.55

Currency in INR