Accuracy Shipping Ltd (ACCURACY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Accuracy Shipping Ltd reported sales of ₹140.81 Cr, operating profit of ₹6.71 Cr (OPM 4.77%) and net profit of ₹0.34 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ACCURACY quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 253.15 254.24 236.5 161.69 190.5 157.54 160.85 140.81 Expenses 246.51 246.88 229.37 156.46 183.71 151.02 149.96 134.1 Operating Profit 6.64 7.36 7.13 5.23 6.79 6.52 10.89 6.71 OPM 2.62% 2.89% 3.01% 3.23% 3.56% 4.14% 6.77% 4.77% Other Income 0.37 0.19 0.28 0.74 0.33 0.21 0.33 0.29 Interest 3.09 3.21 3.05 2.86 3.42 3.02 4.43 3.52 Depreciation 3.01 2.91 3.42 2.53 2.53 2.68 4.82 3.04 Profit before tax 0.91 1.43 0.94 0.58 1.17 1.03 1.97 0.44 Tax 51.65% 32.17% 18.09% 31.03% 48.72% 33.98% -5.08% 22.73% Net Profit 0.44 0.97 0.77 0.41 0.6 0.69 2.08 0.34 EPS in Rs 0.03 0.06 0.05 0.03 0.04 0.05 0.14 0.03
ACCURACY profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 824 877 708 945 671 650 Expenses 776 842 684 915 641 619 Operating Profit 48 35 24 31 29 31 OPM 6% 4% 3.5% 3.2% 4.4% 4.8% Other Income 2 1 1 1 2 1 Interest 10 12 12 13 14 14 Depreciation 13 12 13 12 13 13 Profit before tax 27 12 0 7 5 5 Tax 32% 32% -16% 32% 17% - Net Profit 18 8 0 5 4 4 EPS in Rs 1.2 0.55 0.03 0.31 0.26 0.26 Dividend Payout 416% 0% 0% 0% 0% -
ACCURACY balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 15 15 15 15 Reserves 101 101 106 107 110 Borrowings 109 109 130 131 152 Other Liabilities 62 53 64 52 48 Total Liabilities 286 278 315 305 324 Fixed Assets 74 70 66 65 75 CWIP 0 0 0 0 12 Investments 0 0 0 0 0 Other Assets 212 208 250 240 237 Total Assets 286 278 315 305 324
ACCURACY cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -19 46 28 1 25 Cash from Investing Activity -11 -25 -9 -10 -32 Cash from Financing Activity 27 -21 -19 9 8 Net Cash Flow -3 0 0 0 1 Free Cash Flow -31 21 19 -7 -9 CFO/OP -23% 141% 115% 9% 90%
ACCURACY ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 60 44 60 56 72 Inventory Days 55 46 29 26 43 Days Payable 158 58 63 76 57 Cash Conversion Cycle -43 33 26 6 58 Working Capital Days 37 21 34 18 38 ROCE 18% 11% 5% 8% 7%