Accelya Solutions India Limited (ACCELYA) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ₹	14.53	17.1	21.34	17.52	13.42	14.44	16.47	16.32	20.65		19.98	16.26	9.00
Выручка, млрд ₹		3.41	3.67	3.81	4.33	4.12	2.9	3.68	4.69	5.11	5.11	4.10	4.40
Чистая прибыль, млрд ₹		0.8302	0.9134	0.8918	1.06	0.8681	0.422	0.7619	1.27	0.9385	0.9385	0.8521	1.57
EV, млрд ₹				17.13	12.66	14.16	16.09	13.07	19.46	26.11	26.11	17.78	13.02
EBIT, млрд ₹		1.29	1.31	1.37	1.54	1.3	0.6729	1.07	1.73	1.38	1.38	1.23	1.20
EBITDA, млрд ₹		1.42	1.45	1.51	1.7	1.62	1.01	1.42	2.06	1.69	1.69	1.56	0.85
Баланс стоимость, млрд ₹		1.13	1.81	1.8	1.98	2.45	2.39	2.63	2.7	2.83	2.83	2.60	2.93
FCF, млрд ₹		0.592	0.8247	0.9091	0.6188	0.837	0.6797	1.01	1.14	1.43	1.43	1.02	11.31
Операционный денежный поток, млрд ₹		0.8062	0.928	1.11	0.8693	1.31	0.8666	1.18	1.33	1.58	1.58	1.25	3.82
Операционная прибыль, млрд ₹		1.29	1.42	1.37	1.54	1.3	0.6729	1.12	1.61	3.53	3.53	1.65	22.11
Операционные расходы, млрд ₹		0.7763	0.9163	1.05	1.42	1.57	1.19	1.32	1.76	0.0714	0.0714	1.18	-46.10
CAPEX, млрд ₹		0.2142	0.1033	0.2038	0.2505	0.4722	0.1869	0.1756	0.1958	0.1328	0.1328	0.2327	-22.41

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ₹	13.14	13.95	21.02	20.95	14.43	14.16				13.94		17.39			20.76				21.65					17.58	8.86
Выручка, млрд ₹														1.15	1.12	1.19	1.23	1.27	1.25	1.31	1.28	1.27	1.33	1.29	1.25
Чистая прибыль, млрд ₹														0.3311	0.2521	0.3629	0.3211	0.3153	0.3093	0.002	0.3119	0.3246	0.3236	0.2543	0.91
EV, млрд ₹												15.1	13.3		19.85	18.14	19.46	25.39	20.38	28	26.11		21.87	24.35	-2.94
EBIT, млрд ₹														0.4451	0.3406	0.3836	0.4425	0.4265	0.4042	0.121	0.4285	0.4442	0.4463	0.3688	2.00
EBITDA, млрд ₹														0.5349	0.4221	0.4658	0.5269	0.5046	0.4791	0.1934	0.5082	0.5195	0.5111	0.4423	1.30
Баланс стоимость, млрд ₹													2.63	2.63	2.54	2.54	2.7	2.7	2.89	2.89	2.83		2.88	2.84	1.30
FCF, млрд ₹						0.2092	0.2092	0.2092	0.2092					0.1796	0.163	0.1644	0.1688	0.1562	0.1499					0.1605	-1.66
Операционный денежный поток, млрд ₹										0.4241	0.8666	0.4469	1.18	0.1796	0.163	0.1644	0.1688	0.1562	0.1499					0.1605	-1.66
Операционная прибыль, млрд ₹														0.4451	0.3406	0.3641	0.4425	0.4265	0.4042	0.4571	0.3968	0.4101	0.4179	0.4172	0.67
Операционные расходы, млрд ₹														0.3592	0.4325	0.4513	0.5147	0.4761	0.4831	0.4857	0.5014	0.4899	0.9703	0.5861	14.97
CAPEX, млрд ₹						0.118	0.118	0.118	0.118	0.1123	0.1869	0.1493	0.1756		0.1035		0.1958							0.1622	0.93

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ₹			0.2677	0.2412	0.2425	0.2145	0.3878	0.4779	0.3001	0.4471	0.4105	0.4105	0.4047	1.14
Short Term Investments ₹			0.2413	0.3802	0.3645	0.1671	0.3226	0.2656	0.8389	0.5973	1.16	1.16	0.6369	29.17
Long term investments ₹	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001							0.0001	0.00
Total Receivables ₹			0.7112	0.8706	0.9705	1.28	1.27	1.05	1.03	1.23	1.08	1.08	1.13	-3.19
Total Current Assets ₹			1.26	1.58	1.65	1.82	2.05	1.91	2.3	2.55	3.11	3.11	2.38	8.69
Чистые активы, млрд ₹		0.1744	0.1878	0.2444	0.2131	0.2032	0.8419	0.7144	0.4866	0.374		0.374	0.5240	12.98
Активы, млрд ₹			2.17	2.47	2.55	2.74	3.7	3.43	3.55	3.69	4.11	4.11	3.70	2.12
Short Term Debt ₹			-0.0234	-0.0671	-0.0681	0.122	0.0958	0.0981	-0.0555	-0.041	0.0874	0.0874	0.0370	-1.82
Long Term Debt ₹							0.0091	0.000165	0.1413	0.0364		0.0364	0.0467	41.42
Задолженность, млрд ₹			1.04	0.663	0.7573	0.7621	1.25	1.05	0.9231	0.9944	1.29	1.29	1.10	0.63
Чистый долг, млрд ₹			-0.2677	-0.2412	-0.2425	-0.2145	0.1068	-0.0894	-0.0505	-0.3008	-0.0747	-0.0747	-0.0817	-193.10
Долг, млрд ₹							0.105	0.0983	0.2496	0.1464	0.3345	0.3345	0.1868	26.08
Interest income ₹		0.0456	0.0561	0.1679	0.0111	0.069	0.0555	0.0445	0.0076	0.0207			0.0395	-21.40
Расходы на обслуживание долга ₹			0.0065	0.1081	0.0178	0.0822	0.0555	0.0445	0.0343	0.0207	0.0185	0.0185	0.0347	-19.73
Чист. проц. доходы, млрд ₹			-0.0062	-0.0032	-0.0034	0.000255	-0.0475	-0.0445	-0.0343	-0.0056		0.0207	-0.0263	-285.49
Goodwill ₹	0.4704	0.4605	0.418	0.3857	0.2875	0.2796	0.2961	0.329	0.3053	0.3315			0.3083	3.46
Амортизация, млрд ₹			0.1331	0.1438	0.1435	0.167	0.3245	0.3398	0.3542	0.3379	0.3051	0.3051	0.3323	-1.23
Себестоимость, млрд ₹			1.43	1.45	1.4	1.37	1.26	1.14	1.32	1.41	1.43	1.43	1.31	2.56
Товарно материальные запасы ₹			0	-0.4148	-0.3644	-0.167	-0.1476	-0.2655	0.5208	0.5973	0.0013	0.0013	0.1413	-138.81

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ₹														0.3001	-1.14	0.455	-0.9461	0.4471	-1.04	0.4427	-1.15	0.4105		0.3495	-0.1975	-180.40
Short Term Investments ₹														0.8389	2.28	0.4933	1.89	0.5973	2.09	0.7434	2.3	1.16		1.17	1.49	-10.96
Long term investments ₹	0.0001	0.0001	0.0712	0.0001	0.0209	0.0001	0.0544																		0.0293	-5.24
Total Receivables ₹								1.21	0.7168	1.05		0.7497		1.03		0.9396		1.23		0.9416		1.08		0.8951	1.02	-0.97
Total Current Assets ₹														2.3	1.14	2.36	0.9461	2.55	1.04	2.61	1.15	3.11		3.03	2.19	23.85
Чистые активы, млрд ₹					0.19	0.2032	0.9644	0.8419	0.7508	0.7144		0.6356		0.4866		0.4536		0.374							0.5328	-12.14
Активы, млрд ₹								3.7	3.71	3.43		3.34		3.55		3.55		3.69		3.7		4.11		4.04	3.82	2.62
Short Term Debt ₹								0.0958	0.0913	0.0981		0.1351		0.1084		0.1316		0.11		-0.1003		0.0874		0.092	0.0641	-6.91
Long Term Debt ₹								0.0091	0.000465	0.000165		0.2072		0.1413		0.0686		0.0364							0.0907	194.25
Задолженность, млрд ₹								1.25	1.11	1.05		0.9115		0.9231		1.01		0.9944		0.8111		1.29		1.15	1.05	2.63
Чистый долг, млрд ₹														-0.0505	1.14	-0.2548	0.9461	-0.3008	1.04	-0.3287	1.15	-0.0747		-0.0575	0.3458	-156.04
Долг, млрд ₹								0.105	0.0917	0.0983		0.3423		0.2496		0.2002		0.1464		0.114		0.3345		0.2921	0.2174	7.85
Interest income ₹										0.0104	0.0098	0.0092	0.0086	0.0067	0.0061	0.0116	0.0048	0.0042	0.0036						0.0061	-10.01
Расходы на обслуживание долга ₹															0.0061	0.0055	0.0048	0.0042	0.0036	0.0037	0.0027	0.0089	0.0085	0.0083	0.0064	17.54
Чист. проц. доходы, млрд ₹											-0.0098	-0.0092	-0.0086	-0.0067	-0.0061	-0.0055	-0.0048	0.0108	-0.0036	-0.0037					-0.0014	-7.62
Goodwill ₹						0.2796	0.3008	0.2961	0.3185	0.329		0.3202		0.3053		0.3182		0.3315		0.3381					0.3227	1.09
Амортизация, млрд ₹															0.0898	0.0815	0.0822	0.0844	0.0781	0.0749	0.0724	0.0797	0.0754	0.0648	0.0734	-2.86
Себестоимость, млрд ₹															0.3674	0.3709	0.3792	0.2946	0.3905	0.3795	0.3889	0.8843	0.3704	0.3607	0.4768	-1.01
Товарно материальные запасы ₹					0	-0.167	0	-0.1476	0	-0.2655				-0.5208		0.0128		0.5973				0.0013			-0.0350	-134.51

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	16.07	62.88	59.75	71.27	58.16	28.27	51.04	84.9	62.87		62.87	57.05	1.57
Цена акции ао		1434.35	949.95	1070.7	945.75	1065.5	1455.65	1415.65	1471.85	1298.25	1298.25	1341.38	4.03
Число акций ао, млн	14.92	14.92	14.93	14.93	14.94	14.93	14.93	14.93	14.93		14.93	14.93	-0.01
FCF/акцию	39.67	55.26	60.89	41.45	56.04	45.52	67.45	76.3	95.71		95.71	68.20	11.30

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
EPS											22.18	16.89	24.32	21.51	21.12	20.72	0.13	20.89	21.75	21.68		17.03	0.91
Цена акции ао								1164.55	1008.85	939.45	1035.3	1390.62	1286.73	1336.54	1459.03	1450.52					1298.25	1366.21	0.18
Число акций ао, млн	14.92	14.92	14.92	14.92	14.93	14.93	14.94	14.93				14.93				14.93						14.93	0.00
FCF/акцию		9.92	13.81	15.23	10.36	14.02						10.92	11.01	11.31	10.46	10.04						10.75	-1.67

Eficiência

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			73.39	50.6	49.66	53.85	35.47	17.69	30.4	47.58	33.95		33.95	17.34	33.02	-0.87
ROA, %			38.23	37.01	34.93	38.86	23.48	12.29	21.81	34.98	24.04		24.04	11.91	23.32	0.47
ROIC, %							50.7	38.02	68	73.35			73.35	26.63	57.52	9.67
ROS, %				24.86	23.38	24.57	21.07	14.53	20.68	27	18.36	18.36	18.36	10.09	19.79	4.79
ROCE, %				72.4	76.05	77.83	53.09	28.21	37.81	61.53	42.84	48.79	42.84	21.94	43.84	11.58
Ebit margin, %							31.54	21.43	28.95	36.75	27	27	27		28.23	4.73
Рентаб EBITDA, %				39.48	39.57	39.37	39.41	34.88	38.57	43.95	32.97	32.97	32.97	18.80	36.67	-1.12
Чистая рентаб, %			24.35	24.86	23.38	24.57	21.07	14.53	20.68	27	18.36		18.36	10.09	20.33	-2.72
Operation Margin, %				38.63	35.81	35.51	31.54	23.17	30.32	34.34	69.06	69.06	69.06	20.02	45.19	24.41
Доходность FCF, %	8.67	3.96	3.46	3.86	5.19	4.61	5.8	4.13	6.17	5.52					5.25	3.67

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %													9.58	12.6	9.92	14.27	11.89	12.07	11.61	0.0732	11.1		13.5	17.34	9.67	2.26
ROA, %									0.9619	2.94	5.35	5.08	7.09		7.1		8.69		16.72		15.16		16.04	11.91	12.74	17.70
ROIC, %									5.57		28.42						53.23							26.63	29.07	112.21
ROS, %														28.72	22.48	30.38	26.21	24.77	24.81	0.1539	24.34	25.54	24.32	10.09	19.83	-0.40
ROCE, %									4.22	6.39	13.05	9.8	15.24		13.4		16.39		13.98		13.82		13.78	21.94	14.27	0.56
Ebit margin, %																		33.51	32.42	9.24	33.44	34.94	33.53		28.71	0.68
Рентаб EBITDA, %														46.4	37.65	38.99	43.01	39.64	38.44	14.77	39.67	40.87	38.4	18.80	34.43	-0.02
Чистая рентаб, %														28.72	22.48	30.38	26.21	24.77	24.81	0.1539	24.34	25.54	24.32	10.09	19.83	-0.40
Operation Margin, %														38.61	30.38	30.48	36.12	33.51	32.42	34.92	30.97	32.26	31.4	20.02	32.39	-0.64
Доходность FCF, %	5.64	2.6	1.09	1.06	0.9809	1.08	1.07	1.48							0.7855				0.6921						1.02	-8.52

Chances

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	20.6	23.36	19.64	12.61	16.64	39.02	17.22	15.59	27.9		27.9	49.11	23.27	10.89
P/BV	15.12	11.82	9.75	6.79	5.9	6.9	4.99	7.32	9.26		9.26	8.62	6.87	9.43
P/S	5.02	5.81	4.59	3.1	3.51	5.67	3.56	4.21	5.12		5.12	5.72	4.41	7.84
P/FCF		25.88	19.27	21.68	17.26	24.23	16.21	18.13	13.99	13.99	13.99	-204.01	17.31	-10.40
E/P		0.0428	0.0509	0.0793	0.0601	0.0256	0.0467	0.0614	0.047	0.047	0.047	0.20	0.0455	12.92
EV/EBIT					10.83	29.26	12.25	11.28	18.92	18.92	18.92		18.13	-8.35
EV/EBITDA			11.22	7.43	8.72	15.88	9.2	9.43	15.49		15.49	23.73	11.74	12.18
EV/S					3.44	5.54	3.55	4.15	5.11	5.11	5.11	5.78	4.69	-1.60
EV/FCF					16.92	23.67	12.98	17.09	18.27	18.27	18.27	-244.28	18.06	-5.05
Debt/EBITDA					0.0647	0.0971	0.1757	0.0709	0.1985	0.1985	0.1985	0.84	0.1481	15.37
Netdebt/Ebitda		-0.1663	-0.1606	-0.1259	0.0658	-0.0882	-0.0355	-0.1458	-0.0443	-0.0443	-0.0443	0.56	-0.0716	-12.87
Debt/Ratio					0.0284	0.0286	0.0703	0.0396	0.0813	0.0813	0.0813	0.10	0.0602	23.24
Debt/Equity					0.0429	0.0412	0.095	0.0542	0.1183	0.4546	0.1183	0.31	0.1527	61.64
Debt/Net Income					0.1209	0.2329	0.3277	0.1155	0.3564	0.3564	0.3564	-0.24	0.2778	8.88
PEG										14.95	14.95		14.95	0.00
Бета								-0.3095	3.5	1.08	1.08	1.30	1.42	-251.68
Индекс Альтмана		13.71	11.64	9.49	12.31	2.95	2.44	9.45	5.75	5.66	5.66	15.27	5.25	13.92

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E														17.59	82.33	14.35	15.59	19.45	15.83	27.29	27.9	29.49	22.79			49.11	24.66	7.56
P/BV							8.16	6.02		5.36		7.15	5.08		8.16		7.32		7.17		9.26		7.6			8.62	7.90	-1.41
P/S														4.2	18.51	3.82	4.21	5.06	4.19	5.17	5.17	5.52	4.26			5.72	4.86	0.33
P/FCF	17.73	38.53	91.47	94.26	101.95	92.19	93.27	67.69							127.31				144.48							-204.01	104.99	9.40
E/P			0.013	0.0139	0.0106	0.0106	0.021	0.0191		0.0078		0.0098			0.0121				0.0143							0.20	0.0126	-5.62
EV/EBIT																		59.52	50.43	231.39	60.94		49				90.26	-3.82
EV/EBITDA										54.01			9.04		10.95	9.47	36.93	12.49	9.75	16.46	15.49		12.63			23.73	13.36	0.22
EV/S										19.11							15.89	19.94	16.35	21.39	20.38		16.43			5.78	18.90	-3.80
EV/FCF																	115.28	162.56	136.03							-244.28	137.96	5.67
Debt/EBITDA									0.5578	0.3648	0.2492		0.5072		0.4743		0.2778		0.2379		0.6583		0.5714			0.84	0.4439	3.80
Netdebt/Ebitda													-0.1025	2.13	-0.6037	2.03	-0.5708	2.07	-0.686	5.94	-0.1471		-0.1124			0.56	1.41	-155.84
Debt/Ratio									0.0284	0.0248	0.0286						0.0396		0.0308		0.0813		0.0724			0.10	0.0505	20.41
Debt/Equity									0.0429	0.0353	0.0412						0.0542		0.0394		0.1183		0.1013			0.31	0.0709	19.71
Debt/Net Income									2.95	0.841	0.5354						0.4558		0.3685		1.07		0.9025			-0.24	0.6664	11.01
Бета																								1.95	1.19	1.30	1.57	-21.88
Индекс Альтмана					13.12	12.36	7.28	6.93		-31.25		5.39			6.75									5.66	5.66	15.27	-1.5580	-171.05

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.5647	0.6899	0.727	0.9441	0.8636	0.426	0.5224	1.19	0.8209			0.8209		0.7646	-1.01
Дивиденд		45	51	46	32	1	52	80	55	90		90		55.60	145.95
Див доход, ао, %		3.93	3.57	3.92	3.56	1.03	4.72	4.48	4.94	7.97		5.44	1.29	4.63	50.57
Дивиденды / прибыль, %		83.1	79.59	105.86	81.19	49.07	123.79	66.61	94.23	87.48		87.48	34.18	84.24	12.26
Dividend Coverage Ratio											1.14	1.14		1.14	0.00

	2018Q3	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд			0.2159	0.1065	0.1065	0.1065	0.1065		0.5224	0.2537		0.5075	0.6717		1.19			0.6291	17.90
Дивиденд	32	17		15	1			35		17	17		45	35		3		23.40	-29.31
Див доход, ао, %	3.04	1.83		1.58	0.9873			3.8		1.46	1.69		3.24	2.72		2.07	1.29	2.24	7.23
Дивиденды / прибыль, %			81.77	39.41	44.98	299.38	520.45		284.55	149.48		201.66	266.4		371.89		34.18	254.80	5.50

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IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	1177	2500	45.74

	CAGR 5

	CAGR 5

Investing Port

NSE: ACCELYA - Accelya Solutions India Limited

Relatórios Accelya Solutions India Limited

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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