ACCEDERE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Accedere Ltd reported sales of ₹1.01 Cr, operating profit of ₹0.13 Cr (OPM 12.87%) and net profit of ₹0.07 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ACCEDERE quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
1.06
0.73
0.9
0.76
0.99
0.73
1.68
1.01
YoY Sales growth
152.38
-25.51
13.92
-21.65
-6.6
0
86.67
32.89
Expenses
0.88
0.61
1.06
0.66
0.87
0.7
0.81
0.88
Operating Profit
0.18
0.12
-0.16
0.1
0.12
0.03
0.87
0.13
OPM
16.98%
16.44%
-17.78%
13.16%
12.12%
4.11%
51.79%
12.87%
Other Income
0
0.01
0.11
0
0
0
0.04
0.01
Interest
0
0
0
0
0
0
0
0
Depreciation
0.04
0.04
0.02
0.03
0.03
0.05
0.2
0.06
Profit before tax
0.14
0.09
-0.07
0.07
0.09
-0.02
0.71
0.08
Tax
21.43%
66.67%
0%
28.57%
33.33%
0%
18.31%
25%
Net Profit
0.1
0.03
-0.07
0.05
0.07
-0.01
0.57
0.07
EPS in Rs
0.18
0.05
-0.04
0.09
0.15
-0.02
1.28
0.1
ACCEDERE profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
0.85
1.53
2.56
3.65
4.15
4.41
Sales growth
49.12
80
67.32
42.58
13.7
27.83
Expenses
0.8
1.55
2.57
3.47
3.07
3.26
Operating Profit
0.05
-0.02
-0.01
0.18
1.08
1.15
OPM
5.88%
-1.31%
-0.39%
4.93%
26.02%
26.08%
Other Income
0.05
0.11
0.15
0.11
0.04
0.05
Interest
0
0
0.01
0.01
0
0
Depreciation
0.15
0.19
0.21
0.15
0.29
0.34
Profit before tax
-0.05
-0.1
-0.08
0.13
0.83
0.86
Tax
0%
-20%
25%
0%
21.69%
-
Net Profit
-0.05
-0.08
-0.09
0.14
0.66
0.7
EPS in Rs
-0.04
-0.05
-0.13
0.36
1.28
1.51
Dividend Payout
0%
0%
0%
0%
0%
-
ACCEDERE balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
4.76
4.49
4.49
4.49
4.57
Reserves
-0.64
-0.44
-0.24
-0.13
0.49
Borrowings
0.25
0.27
0.41
0.55
0.85
Other Liabilities
0.35
0.35
0.46
0.63
0.32
Total Liabilities
4.72
4.67
5.12
5.54
6.23
Fixed Assets
0.54
0.47
3.15
3.16
2.92
CWIP
0
0
0
0
0
Investments
0
0.04
0.01
0.01
0.9
Other Assets
4.18
4.16
1.96
2.37
2.41
Total Assets
4.72
4.67
5.12
5.54
6.23
ACCEDERE cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
0.52
0.5
0.22
0.69
0.81
Cash from Investing Activity
-0.32
-0.2
-0.03
-2.82
-1.12
Cash from Financing Activity
0.11
0.24
0.02
0.13
0.44
Net Cash Flow
0.31
0.53
0.21
-2
0.12
Free Cash Flow
0.2
0.24
0.08
-2.04
0.76
CFO/OP
1,040%
-2,500%
-3,500%
417%
83%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit