Nifty
:
23851.65
Sensex
:
78553.20
414.45 (1.77%)
1508.91 (1.96%)
Nifty
Sensex
:
:
23851.65
78553.20
414.45 (1.77%)
1508.91 (1.96%)

Accedere Ltd.

IT - Software

Rating :
N/A

BSE: 531533 | NSE: Not Listed

NSE BSE
87.5
11-Apr-2025
  • Open
  • High
  • Low
  • Previous Close
  •  84
  •  87.5
  •  84
  •  84.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3
  •  255
  •  103.96
  •  64.08

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39.27
  • 727.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37.23
  • N/A
  • 9.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 81.46%
  • 0.13%
  • 18.03%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.38%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.99
  • 27.16
  • 44.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 24.57
  • 8.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.47
  • 51.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 72.65
  • 72.65
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.31
  • 5.31
  • 6.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 97.07
  • 97.07
  • 116.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
0.73
0.98
-25.51%
1.06
0.42
152.38%
0.97
0.37
162.16%
0.80
0.52
53.85%
Expenses
0.61
0.90
-32.22%
0.88
0.43
104.65%
0.95
0.36
163.89%
0.88
0.57
54.39%
EBITDA
0.12
0.08
50.00%
0.18
-0.01
-
0.03
0.01
200.00%
-0.09
-0.05
-
EBIDTM
16.76%
8.27%
17.05%
-2.14%
2.58%
1.64%
-10.69%
-8.46%
Other Income
0.01
0.00
0
0.00
0.00
0
0.00
0.00
0
0.15
0.05
200.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.04
0.05
-20.00%
0.04
0.05
-20.00%
0.04
0.04
0.00%
0.06
0.08
-25.00%
PBT
0.09
0.03
200.00%
0.14
-0.06
-
-0.02
-0.04
-
0.00
-0.11
-
Tax
0.06
0.00
0
0.03
0.00
0
0.00
0.00
0
0.02
-0.02
-
PAT
0.03
0.03
0.00%
0.11
-0.06
-
-0.03
-0.04
-
-0.02
-0.09
-
PATM
3.57%
2.55%
10.04%
-13.33%
-2.58%
-10.41%
-3.02%
-17.12%
EPS
0.07
0.13
-46.15%
0.23
-0.09
-
-0.02
-0.03
-
-0.16
-0.10
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
3.56
2.56
1.53
0.85
0.57
0.77
1.53
Net Sales Growth
55.46%
67.32%
80.0%
49.12%
-25.97%
-49.67%
 
Cost Of Goods Sold
0.01
0.00
0.01
0.00
0.00
0.00
0.00
Gross Profit
3.55
2.56
1.53
0.85
0.57
0.77
1.53
GP Margin
99.69%
100%
100%
100%
100%
100%
100%
Total Expenditure
3.32
2.57
1.55
0.80
0.46
0.72
1.48
Power & Fuel Cost
-
0.04
0.02
0.01
0.01
0.01
0.02
% Of Sales
-
1.56%
1.31%
1.18%
1.75%
1.30%
1.31%
Employee Cost
-
0.95
0.60
0.22
0.24
0.21
0.12
% Of Sales
-
37.11%
39.22%
25.88%
42.11%
27.27%
7.84%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
General & Admin Exp.
-
1.36
0.82
0.50
0.15
0.37
1.14
% Of Sales
-
53.12%
53.59%
58.82%
26.32%
48.05%
74.51%
Selling & Distn. Exp.
-
0.21
0.03
0.02
0.01
0.01
0.02
% Of Sales
-
8.20%
1.96%
2.35%
1.75%
1.30%
1.31%
Miscellaneous Exp.
-
0.01
0.06
0.04
0.06
0.12
0.19
% Of Sales
-
0.39%
3.92%
4.71%
10.53%
15.58%
12.42%
EBITDA
0.24
-0.01
-0.02
0.05
0.11
0.05
0.05
EBITDA Margin
6.74%
-0.39%
-1.31%
5.88%
19.30%
6.49%
3.27%
Other Income
0.16
0.15
0.11
0.05
0.03
0.02
0.05
Interest
0.00
0.01
0.00
0.00
0.00
0.00
0.00
Depreciation
0.18
0.21
0.19
0.15
0.12
0.11
0.06
PBT
0.21
-0.07
-0.10
-0.05
0.01
-0.04
0.04
Tax
0.11
0.02
-0.02
0.00
-0.01
-0.01
0.01
Tax Rate
52.38%
-28.57%
20.00%
0.00%
-100.00%
25.00%
25.00%
PAT
0.09
-0.07
-0.03
-0.02
0.02
-0.03
0.03
PAT before Minority Interest
0.05
-0.09
-0.08
-0.05
0.02
-0.03
0.03
Minority Interest
-0.04
0.02
0.05
0.03
0.00
0.00
0.00
PAT Margin
2.53%
-2.73%
-1.96%
-2.35%
3.51%
-3.90%
1.96%
PAT Growth
156.25%
-
-
-
-
-
 
EPS
0.20
-0.16
-0.07
-0.04
0.04
-0.07
0.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
4.05
4.12
4.15
4.17
4.15
4.18
Share Capital
4.49
4.76
4.76
4.76
4.76
4.76
Total Reserves
-0.44
-0.64
-0.61
-0.59
-0.60
-0.57
Non-Current Liabilities
-0.07
-0.05
-0.02
0.02
0.00
0.04
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.01
0.05
0.01
0.05
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
0.53
0.48
0.09
0.42
0.42
0.45
Trade Payables
0.07
0.04
0.05
0.37
0.38
0.42
Other Current Liabilities
0.16
0.19
0.05
0.05
0.04
0.03
Short Term Borrowings
0.27
0.25
0.00
0.00
0.00
0.00
Short Term Provisions
0.03
0.00
0.00
0.00
0.00
0.00
Total Liabilities
4.60
4.67
4.39
4.66
4.62
4.67
Net Block
0.47
0.54
0.47
0.30
0.33
0.30
Gross Block
1.32
1.19
0.93
0.60
0.52
0.37
Accumulated Depreciation
0.85
0.65
0.46
0.30
0.18
0.07
Non Current Assets
0.87
1.30
1.20
1.03
1.07
1.03
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.04
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.36
0.76
0.73
0.73
0.73
0.73
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
3.73
3.36
3.18
3.62
3.55
3.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.55
0.50
0.19
0.08
0.00
0.00
Sundry Debtors
0.37
0.42
1.16
2.09
2.64
2.90
Cash & Bank
2.36
2.15
1.62
1.31
0.69
0.52
Other Current Assets
0.45
0.03
0.01
0.00
0.22
0.22
Short Term Loans & Adv.
0.44
0.27
0.20
0.14
0.22
0.22
Net Current Assets
3.20
2.88
3.09
3.20
3.14
3.20
Total Assets
4.60
4.66
4.38
4.65
4.62
4.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
0.22
0.50
0.52
0.67
0.30
0.77
PBT
-0.07
-0.10
-0.05
0.01
-0.04
0.04
Adjustment
0.07
0.17
0.19
0.12
0.15
0.25
Changes in Working Capital
0.36
0.42
0.38
0.45
0.23
0.63
Cash after chg. in Working capital
0.35
0.49
0.52
0.58
0.34
0.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.13
0.00
0.00
0.09
-0.04
-0.15
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.03
-0.20
-0.32
-0.09
-0.14
-0.35
Net Fixed Assets
-0.12
-0.11
-0.28
-0.05
-0.15
Net Investments
-0.04
0.00
-0.15
0.00
-0.05
Others
0.13
-0.09
0.11
-0.04
0.06
Cash from Financing Activity
0.02
0.24
0.11
0.03
0.01
0.01
Net Cash Inflow / Outflow
0.21
0.53
0.31
0.61
0.17
0.42
Opening Cash & Equivalents
2.15
1.62
1.31
0.69
0.52
0.10
Closing Cash & Equivalent
2.36
2.15
1.62
1.31
0.69
0.52

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
9.03
8.66
8.72
8.76
8.73
8.79
ROA
-2.03%
-1.66%
-1.16%
0.43%
-0.69%
0.67%
ROE
-2.31%
-1.82%
-1.26%
0.48%
-0.77%
0.74%
ROCE
-1.56%
-2.26%
-1.26%
0.18%
-1.02%
1.00%
Fixed Asset Turnover
2.04
1.45
1.11
1.02
1.73
4.11
Receivable days
56.47
187.78
701.55
1517.76
1312.44
690.05
Inventory Days
74.81
82.74
58.86
50.67
0.00
0.00
Payable days
0.00
3645.76
0.00
0.00
421.66
704.69
Cash Conversion Cycle
131.29
-3375.23
760.41
1568.43
890.78
-14.64
Total Debt/Equity
0.07
0.06
0.00
0.01
0.00
0.01
Interest Cover
-11.66
-87.55
-87.67
12.67
-429.00
211.50

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Accedere incorporates wholly owned subsidiary in United States
    9th Apr 2025, 09:48 AM

    The subsidiary has been incorporated for AI-based Cybersecurity consultancy services, Software Development, and expansion

    Read More
  • Accedere - Quarterly Results
    13th Feb 2025, 19:26 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.