Accelya Kale Financial Statements

Accelya Kale (ACCELYA) reported revenue of ₹5.29B in FY2025 with net income of ₹1.29B. Total assets stood at ₹4.49B and free cash flow was ₹1.38B.

Accelya Kale Income Statement

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		3.01B	3.76B	4.79B	5.21B	5.29B
Cost of Rev. Cost of Revenue		0	-1.38B	-1.48B	-1.51B	-1.45B
Gross Profit		3.01B	2.38B	3.31B	3.70B	3.84B
SGA Sales, General & Admin		-2.05B	-963.48M	-1.36B	-1.68B	0
Op. Income Operating Income		622.28M	1.07B	1.61B	1.72B	1.66B
PBT Profit Before Tax		577.75M	1.03B	1.70B	1.36B	1.75B
Net Income		422.01M	761.88M	1.27B	938.48M	1.29B
Dil. Shares Diluted Shares		14.93M	14.93M	14.93M	14.93M	14.93M
Diluted EPS		28.27	51.04	84.90	62.87	86.44

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Accelya Kale's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Accelya Kale Balance Sheet

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		1.91B	2.30B	2.55B	3.11B	3.13B
Non-curr. assets Total non-current assets		1.52B	1.25B	1.14B	1.01B	1.37B
Total assets		3.43B	3.55B	3.69B	4.11B	4.49B
Curr. liabilities Total current liabilities		710.42M	728.69M	891.03M	892.59M	1.06B
Non-curr. liab. Total non-current liabilities		338.79M	194.44M	103.39M	393.18M	652.32M
Total liabilities		1.05B	923.13M	994.42M	1.29B	1.72B
Total equity		2.39B	2.63B	2.70B	2.83B	2.78B
Total liab. & eq. Total liabilities & equity		3.43B	3.55B	3.69B	4.11B	4.49B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Accelya Kale's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Accelya Kale Cash Flow Statement

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		422.01M	761.88M	1.27B	938.48M	1.29B
Operating CF Cash flow Operating Activities		866.58M	1.18B	1.33B	1.56B	1.45B
Capex Investments in PPE		-186.90M	-175.64M	-145.55M	-132.81M	-63.60M
Investing CF Cash flow Investing Activities		-105.36M	-731.74M	131.59M	-655.78M	-77.56M
Dividend Paid		-522.42M	-507.49M	-1.19B	-820.95M	-1.34B
Financing CF Cash flow Financing Activities		-662.70M	-642.17M	-1.32B	-943.30M	-1.46B
Cash (start) Cash at beginning of period		387.78M	479.97M	301.41M	447.12M	410.53M
Cash (end) Cash at end of period		479.97M	301.41M	447.12M	410.53M	317.27M
FCF Free Cash Flow		679.68M	1.01B	1.19B	1.43B	1.38B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Accelya Kale's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Jun-2025