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View Plans2-year trend showing gross, operating, and net profit margins
Accelya Kale Solutions's net profit margin of 24.4% in FY2025 reflects excellent profitability, with operating margin at 31.5% and gross margin at 72.6%.
In FY 2025, Accelya Kale Solutions posted a gross margin of 72.6%, an operating margin of 31.5%, a net margin of 24.4%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Accelya Kale Solutions's revenue grew 1.5% to 5.29B and net profit grew 37.5% to 1.29B YoY in FY2025, indicating modest business momentum.
In FY 2025, Accelya Kale Solutions's revenue grew by 1.5% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Accelya Kale Solutions's ROE of 46.5% in FY2025 indicates excellent capital efficiency.
In FY 2025, Accelya Kale Solutions reported an ROE of 46.5%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Accelya Kale Solutions's FCF/NI ratio of 1.07x in FY2025 indicates solid earnings quality with FCF tracking net income.
In FY 2025, Accelya Kale Solutions's free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Accelya Kale Solutions's OCF/NI ratio of 1.12x in FY2025 indicates sound cash management with earnings well-backed by cash.
In FY 2025, Accelya Kale Solutions's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Accelya Kale Solutions's current ratio of 2.94x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Accelya Kale Solutions reported a current ratio of 2.94. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Accelya Kale Solutions's interest coverage ratio of 48.6x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Accelya Kale Solutions reported an interest coverage ratio of 48.6x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Accelya Kale Solutions's debt-to-equity ratio of 0.22x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Accelya Kale Solutions reported a debt-to-equity ratio of 0.22. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Accelya Kale Solutions's debt increased 85.4% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Accelya Kale Solutions's total debt increased by 85.4% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Accelya Kale Solutions's diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 14.93M.
In FY 2025, Accelya Kale Solutions's diluted shares decreased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025