Accel Ltd (ACCEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Accel Ltd reported sales of ₹43.25 Cr, operating profit of ₹2.89 Cr (OPM 6.68%) and net profit of ₹-0.57 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ACCEL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 39.28 38.27 46.12 39.07 43.65 40.28 41.34 43.25 Expenses 35.74 34.68 42.55 35.91 40.37 37.1 38.91 40.36 Operating Profit 3.54 3.59 3.57 3.16 3.28 3.18 2.43 2.89 OPM 9.01% 9.38% 7.74% 8.09% 7.51% 7.89% 5.88% 6.68% Other Income 0.68 0.47 1.91 1.77 0.35 -0.1 0.64 0.46 Interest 1.78 2.13 2.15 1.65 1.61 1.61 1.66 1.64 Depreciation 1.5 1.56 1.69 1.67 1.68 1.62 1.62 1.49 Profit before tax 0.94 0.37 1.64 1.61 0.34 -0.15 -0.21 0.22 Tax 26.6% 21.62% 103.66% 25.47% -132.35% 0% -1,761.9% 359.09% Net Profit 0.69 0.29 -0.08 1.2 0.79 -0.15 3.49 -0.57 EPS in Rs 0.14 0.05 -0.01 0.21 0.14 -0.01 0.59 -0.1
ACCEL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 112 157 167 163 164 169 Expenses 99 138 149 148 152 157 Operating Profit 13 18 18 15 12 12 OPM 12% 12% 11% 9% 7% 7% Other Income 6 4 1 4 3 1 Interest 7 7 7 8 7 7 Depreciation 7 7 7 6 7 6 Profit before tax 5 8 4 4 2 0 Tax -22% 65% 26% 56% -235% - Net Profit 6 3 3 2 5 4 EPS in Rs 1.03 0.49 0.57 0.32 0.93 0.62 Dividend Payout 29% 61% 52% 94% 0% -
ACCEL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 12 12 12 12 Reserves 51 54 55 56 57 Borrowings 70 74 64 65 63 Other Liabilities 51 51 54 44 46 Total Liabilities 184 190 185 177 177 Fixed Assets 91 91 82 82 84 CWIP 0 1 2 0 2 Investments 5 5 6 6 6 Other Assets 88 92 95 88 86 Total Assets 184 190 185 177 177
ACCEL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1 17 23 11 10 Cash from Investing Activity -3 -8 -9 -2 0 Cash from Financing Activity -4 -8 -9 -17 -9 Net Cash Flow -5 1 6 -8 2 Free Cash Flow 1 9 15 9 10 CFO/OP -2% 123% 138% 95% 56%
ACCEL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 89 91 76 87 66 Inventory Days 58 52 58 55 47 Days Payable 160 164 159 135 105 Cash Conversion Cycle -13 -20 -25 7 8 Working Capital Days -18 -9 -14 -12 -32 ROCE 7% 11% 10% 8% 7%