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Accelya Solutions India Ltd. (IN:ACCELYA)
:ACCELYA
India Market
ACCELYA
Accelya Solutions India Ltd.
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Accelya Solutions India Ltd. (ACCELYA) Ratios

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Accelya Solutions India Ltd. Ratios

IN:ACCELYA's free cash flow for Q4 2026 was ₹0.32. For the 2026 fiscal year, IN:ACCELYA's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.55 2.55 2.94 3.48 2.86
Quick Ratio
 2.55 2.55 2.94 3.48 3.53
Cash Ratio
 0.48 0.48 0.30 0.46 0.50
Solvency Ratio
 1.12 1.12 0.91 0.97 1.61
Operating Cash Flow Ratio
 0.68 0.98 1.36 1.75 1.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 1.42B₹ 1.42B₹ 1.41B₹ 1.82B₹ 1.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.14 0.08 0.04
Debt-to-Equity Ratio
 0.06 0.06 0.22 0.12 0.05
Debt-to-Capital Ratio
 0.06 0.06 0.18 0.11 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.50 1.50 1.62 1.45 1.37
Debt Service Coverage Ratio
 19.02 19.80 46.89 68.08 78.67
Interest Coverage Ratio
 18.66 18.56 48.62 190.40 77.99
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 15.17 15.17 43.85 23.65 11.19
Net Debt to EBITDA
 -0.21 -0.20 0.15 -0.05 -0.15
Profitability Margins
Gross Profit Margin
35.51%24.22%72.62%72.02%69.91%
EBIT Margin
23.20%24.22%33.69%27.00%36.75%
EBITDA Margin
31.50%32.52%38.99%32.97%43.95%
Operating Profit Margin
24.33%24.22%31.48%69.06%34.34%
Pretax Profit Margin
24.60%24.60%33.04%26.64%36.31%
Net Profit Margin
17.92%17.92%24.41%18.36%27.00%
Continuous Operations Profit Margin
17.92%17.92%24.41%18.36%27.00%
Net Income Per EBT
72.83%72.83%73.89%68.92%74.35%
EBT Per EBIT
101.11%101.59%104.96%38.58%105.75%
Return on Assets (ROA)
25.46%25.46%28.71%22.81%34.30%
Return on Equity (ROE)
36.22%38.13%46.46%33.18%46.93%
Return on Capital Employed (ROCE)
47.97%47.75%48.51%109.56%57.49%
Return on Invested Capital (ROIC)
33.54%33.39%33.80%73.52%41.13%
Return on Tangible Assets
27.97%27.97%30.51%24.02%40.10%
Earnings Yield
5.86%5.82%6.10%3.64%6.41%
Efficiency Ratios
Receivables Turnover
 4.36 4.36 5.80 4.75 3.82
Payables Turnover
 12.87 15.12 3.68 3.66 4.55
Inventory Turnover
 0.00 0.00 0.00 -644.69 -2.36
Fixed Asset Turnover
 21.14 21.14 7.53 10.57 12.55
Asset Turnover
 1.42 1.42 1.18 1.24 1.27
Working Capital Turnover Ratio
 6.56 2.89 2.47 2.64 2.91
Cash Conversion Cycle
 55.36 59.60 -36.33 -23.54 -138.88
Days of Sales Outstanding
 83.73 83.74 62.90 76.80 95.64
Days of Inventory Outstanding
 0.00 0.00 0.00 -0.57 -154.38
Days of Payables Outstanding
 28.37 24.14 99.24 99.77 80.14
Operating Cycle
 83.73 83.74 62.90 76.23 -58.74
Cash Flow Ratios
Operating Cash Flow Per Share
 47.39 69.01 96.86 104.60 89.42
Free Cash Flow Per Share
 44.95 64.96 83.96 95.71 76.30
CapEx Per Share
 2.44 4.04 12.90 8.90 13.12
Free Cash Flow to Operating Cash Flow
 0.95 0.94 0.87 0.91 0.85
Dividend Paid and CapEx Coverage Ratio
 1.12 0.77 0.94 1.64 0.96
Capital Expenditure Coverage Ratio
 19.40 17.06 7.51 11.76 6.82
Operating Cash Flow Coverage Ratio
 4.51 6.56 2.33 4.67 9.12
Operating Cash Flow to Sales Ratio
 0.13 0.19 0.27 0.31 0.28
Free Cash Flow Yield
4.12%5.92%5.93%5.53%5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.06 17.18 16.39 27.50 15.59
Price-to-Sales (P/S) Ratio
 3.06 3.08 4.00 5.05 4.21
Price-to-Book (P/B) Ratio
 6.51 6.55 7.61 9.13 7.32
Price-to-Free Cash Flow (P/FCF) Ratio
 24.25 16.90 16.87 18.07 17.35
Price-to-Operating Cash Flow Ratio
 23.01 15.91 14.63 16.53 14.81
Price-to-Earnings Growth (PEG) Ratio
 -0.65 -0.66 0.44 -1.06 0.24
Price-to-Fair Value
 6.51 6.55 7.61 9.13 7.32
Enterprise Value Multiple
 9.50 9.27 10.41 15.27 9.43
Enterprise Value
 15.93B 16.04B 21.45B 25.74B 19.46B
EV to EBITDA
 9.50 9.27 10.41 15.27 9.43
EV to Sales
 2.99 3.01 4.06 5.03 4.15
EV to Free Cash Flow
 23.74 16.55 17.11 18.01 17.09
EV to Operating Cash Flow
 22.51 15.58 14.84 16.48 14.58
Tangible Book Value Per Share
 145.09 145.11 168.31 175.56 145.10
Shareholders’ Equity Per Share
 167.57 167.59 186.04 189.49 180.91
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.31 0.26
Revenue Per Share
 356.58 356.60 354.09 342.42 314.45
Net Income Per Share
 63.89 63.90 86.44 62.87 84.90
Tax Burden
 0.73 0.73 0.74 0.69 0.74
Interest Burden
 1.06 1.02 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.02 0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.02 0.09 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.57 1.08 1.12 1.66 1.05
Currency in INR