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Accel Ltd logo

Accel Ltd

NSE: BSE: 517494

₹14.29

(-2.86)%

Tue, 03 Feb 2026, 11:10 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-13.89M-13.19M-24.98M-35.77M-24.72M-22.26M-32.90M-21.72M-21.87M-8.71M-6.00M-7.54M-8.24M-3.98M-8.00M-44.32M-67.74M-70.88M-74.39M-76.68M
Pretax equity in earnings000—0000000000000———
Equity in earnings00-79.49K-3.81M-5.33M0000000000002.14M2.27M5.31M
Total assets251.49M328.09M435.43M487.32M394.25M387.73M264.49M202.20M165.55M122.51M93.54M568.90M572.83M733.62M911.22M1.99B1.99B1.83B1.88B1.86B
Total current assets178.90M181.57M267.43M289.63M154.65M131.94M31.31M14.04M11.19M15.57M15.28M107.72M338.25M234.37M169.83M563.28M494.78M626.20M660.85M605.49M
Cash and short term investments8.62M11.56M9.31M16.95M18.09M11.63M4.54M1.33M288.85K102.90K176.61K14.88M226.94M118.15M42.25M104.54M42.16M33.51M97.25M16.74M
Cash & equivalents5.77M7.84M4.79M16.95M14.12M9.15M2.65M203.66K288.85K102.90K176.61K14.88M226.94M6.45M31.24M88.03M37.97M33.51M97.25M16.74M
Short term investments2.85M3.72M4.52M—3.97M2.48M1.89M1.13M00000111.70M11.01M16.52M4.19M000
Total receivables, net126.20M118.09M176.40M152.12M132.52M110.46M6.05M4.47M3.79M7.49M5.83M57.53M70.67M70.01M72.42M255.11M342.06M491.73M461.82M496.01M
Accounts receivable - trade, net100.95M98.17M120.72M113.02M77.22M87.76M5.85M4.27M3.79M6.89M5.40M24.30M29.09M26.54M29.53M255.11M342.06M474.65M461.70M491.62M
Other receivables25.25M19.92M55.67M39.10M55.30M22.70M203.02K203.02K0600.00K432.00K33.23M41.57M43.47M42.89M0017.08M115.00K4.39M
Total inventory37.16M40.29M63.06M100.75M4.05M4.44M0000693.39K1.42M1.06M1.19M315.01K65.63M54.02M70.06M76.61M68.33M
Other current assets, total6.91M11.63M18.67M19.82M0020.60M8.24M7.11M7.86M8.40M32.22M38.37M42.94M52.65M125.01M45.88M22.23M12.26M10.78M
Total non-current assets72.59M146.52M168.00M197.69M239.60M255.79M233.18M188.17M154.35M106.94M78.26M461.19M234.58M499.24M741.39M1.43B1.50B1.20B1.22B1.25B
Long term investments139.83K124.50K25.27M25.64M6.05M50.40K23.72M24.44M34.36M18.15M2.17K280.22M87.39M39.22M77.58M47.95M176.17M606.32M570.92M485.24M
Note receivable - long term————0023.67M24.43M30.84M14.91M—193.11M54.20M————16.90M00
Investments in unconsolidated subsidiaries0025.13M25.59M6.00M00000066.69M100000058.62M
Other investments139.83K124.50K140.40K50.40K50.40K50.40K50.40K2.17K3.51M3.25M2.17K20.42M33.19M39.22M77.58M47.95M176.17M589.42M570.92M426.63M
Net property/plant/equipment58.74M72.41M124.81M160.06M151.95M194.31M69.78M54.22M40.38M28.32M26.19M148.13M100.02M418.34M612.88M942.65M753.15M362.91M389.98M392.20M
Gross property/plant/equipment140.61M132.88M194.05M249.47M222.58M287.65M144.44M145.40M144.96M144.45M144.75M198.74M155.61M457.68M673.55M1.02B867.55M506.55M530.83M555.80M
Deferred tax assets9.39M5.72M5.38M————————————54.07M59.51M80.06M76.95M99.31M
Net intangible assets4.32M68.03M12.54M11.99M81.60M61.43M134.82M99.61M79.62M60.24M45.06M18.60M31.26M34.19M50.93M310.07M308.25M26.08M32.41M38.96M
Goodwill, net3.32M66.19M899.83K——0000003.21M2.85M8.67M27.19M289.88M289.88M7.12M6.76M6.41M
Other intangibles, net1.00M1.84M11.64M——61.43M134.82M99.61M79.62M60.24M45.06M15.39M28.41M25.52M23.74M20.18M18.37M18.96M25.65M32.55M
Other long term assets, total——00004.85M9.90M006.75M14.24M15.91M7.49M074.69M202.45M114.96M141.91M227.14M
Short term debt44.23M84.93M94.02M113.26M112.07M152.54M61.50M83.73M7.74M1.20M8.40M23.12M98.25M14.73M80.79M76.35M132.16M182.49M201.95M215.06M
Current portion of LT debt and capital leases—20.00K20.00K———36.48M58.32M7.74M1.20M8.40M10.65M2.50M4.19M10.43M11.89M53.34M56.90M58.70M55.69M
Short term debt excl. current portion of LT debt44.23M84.91M94.00M113.26M112.07M152.54M25.03M25.41M00012.47M95.75M10.53M70.36M64.46M78.82M125.59M143.25M159.37M
Accounts payable35.49M44.08M53.86M72.11M42.54M55.43M13.59M13.55M18.39M21.98M10.41M103.65M25.96M036.65M237.41M145.64M239.93M253.60M194.39M
Income tax payable1.75M6.25M5.03M420.96K————————————————
Long term debt52.07M38.64M118.65M196.66M154.02M98.94M96.95M85.16M149.14M194.95M229.67M46.16M18.60M41.88M166.52M630.05M573.00M519.94M536.83M429.59M
Long term debt excl. lease liabilities51.95M38.64M91.63M180.47M147.50M98.26M96.95M85.16M149.14M194.95M229.67M46.16M18.60M41.88M166.52M630.05M573.00M519.94M536.83M425.43M
Total equity70.52M103.93M132.65M82.84M74.66M39.03M50.88M-14.61M-32.03M-102.75M-159.36M338.24M396.52M648.05M601.87M813.41M888.28M613.71M637.90M645.72M
Shareholders' equity70.19M104.05M132.66M82.88M74.66M39.03M50.88M-14.61M-32.03M-102.75M-159.36M332.96M390.73M647.75M598.33M794.84M899.60M627.05M653.06M665.56M
Common equity, total68.09M101.95M130.56M82.88M74.66M39.03M50.88M-14.61M-82.03M-152.75M-209.36M332.96M390.73M647.75M598.33M794.84M899.60M627.05M653.06M665.56M
Other common equity-42.29M-8.43M20.18M25.28M-35.71M-71.34M-59.50M-124.98M28.51M28.45M28.39M95.38M95.38M493.64M333.07M336.94M352.63M352.82M360.00M345.69M
Total debt96.29M123.57M212.67M309.91M266.09M251.48M158.45M168.89M156.88M196.15M238.07M69.28M116.85M56.60M247.31M706.40M705.16M702.43M738.78M644.65M
Net debt87.67M112.02M203.36M292.96M248.00M239.86M153.92M167.57M156.59M196.04M237.89M54.40M-110.09M-61.55M205.05M601.86M663.00M668.92M641.52M627.91M
Change in accounts receivable-21.70M3.39M-65.26M16.37M39.42M16.64M69.79M8.25M-5.61M17.11M12.12M-8.13M-2.94M3.73M-9.65M—-61.51M-128.00M26.49M-63.02M
Change in taxes payable000000——————————————
Change in accounts payable-22.47M9.32M-5.09M11.83M-41.06M43.71M-31.79M-31.39K4.84M3.59M-9.06M92.24M-77.17M-10.28M20.97M—-83.51M59.16M22.85M-48.53M
Change in other assets/liabilities00-8.04M-331.19K00-8.12M15.69M-52.85M-27.40M2.29M-71.28M-48.22M-3.64M-1.63M—13.44M49.50M10.57M69.60M
Sale of fixed assets & businesses00000030.26M00004.96M241.75M00737.77K6.16M000
Purchase/sale of investments, net015.34K-25.14M-367.84K53.17M6.00M6.42M48.23K0001.61M-78.20M1.10M0-113.88K-49.16M000
Sale/maturity of investments015.34K0053.17M6.00M6.42M48.23K0001.61M55.80K1.10M0—0000
Purchase of investments00-25.14M-367.84K00000000-78.26M00-113.88K-49.16M000
Other investing cash flow items, total0000-10000003.90M742.19K-13.34M000000
Issuance/retirement of debt, net1.09M27.26M89.10M97.26M-43.82M-14.61M-85.72M-11.40M36.17M45.81M34.72M642.92K55.72M-61.94M171.29M362.22M27.73M3.01M3.22M-71.12M
Issuance/retirement of long term debt-17.14M-16.34M104.27M78.01M-43.82M-14.61M-63.46M-11.79M61.58M45.81M34.72M-11.83M-27.56M23.28M124.64M00000
Issuance/retirement of short term debt18.22M43.60M-15.18M19.25M—0-22.26M384.84K-25.41M——12.47M83.28M-85.22M46.65M044.70M3.01M3.22M0
Issuance/retirement of other debt———————————————362.22M-16.97M0—-71.12M
Total cash dividends paid00000000000000000-17.20M-17.27M-17.27M
Other financing cash flow items, total-66.28K449.28K-10.62K1.94M285.96K-165.18K0000020.72M191.10M33.17M-3.97M219.75M25.82M000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800