
Accel Ltd
NSE: BSE: 517494
₹14.29
(-2.86)%
Tue, 03 Feb 2026, 11:10 am
Market Cap846.89M
PE Ratio36.49
Dividend2.04
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.54M | -13.96M | -26.21M | -25.04M | -24.82M | -45.06M | -50.53M | -51.67M | -39.73M | -26.53M | -17.59M | -18.08M | -20.24M | -16.58M | -14.87M | -61.26M | -69.07M | -62.80M | -59.47M | -52.46M |
| Accumulated depreciation, total | -81.86M | -60.47M | -69.24M | -89.41M | -70.63M | -93.33M | -74.65M | -91.17M | -104.59M | -116.13M | -118.56M | -50.61M | -55.60M | -39.34M | -60.67M | -82.22M | -114.40M | -143.64M | -140.85M | -163.60M |
| Cash from operating activities | -1.54M | 66.55M | -51.64M | -36.09M | 67.81M | 65.36M | 112.16M | 9.11M | -79.03M | -30.76M | -19.40M | -19.50M | -173.85M | 49.68M | -29.94M | 54.77M | -38.72M | 104.25M | 163.95M | 37.51M |
| Funds from operations | 32.16M | 56.97M | 49.29M | -26.27M | -27.24M | 5.40M | 77.84M | -14.81M | -25.41M | -24.06M | -24.06M | -31.60M | -45.88M | 60.00M | -40.50M | 52.31M | 109.94M | 141.75M | 116.06M | 67.72M |
| Net income (cash flow) | 20.56M | 43.14M | 20.70M | -51.28M | -14.12M | -38.95M | 2.89M | -65.42M | -67.36M | -70.66M | -56.56M | -34.95M | 51.83M | 51.41M | -47.57M | -8.05M | 58.90M | 28.41M | 32.89M | 18.38M |
| Depreciation & amortization (cash flow) | 13.54M | 13.96M | 26.21M | 25.04M | 28.71M | 45.06M | 50.53M | 51.67M | 39.73M | 31.70M | 17.59M | 18.08M | 20.24M | 16.58M | 14.87M | 61.26M | 67.47M | 62.80M | 59.47M | 52.46M |
| Depreciation/depletion | 13.54M | 13.96M | 17.45M | 25.04M | 22.28M | 22.85M | 18.94M | 16.46M | 13.36M | 11.48M | 2.37M | 18.08M | 10.92M | 8.69M | 8.53M | 33.84M | 62.31M | 59.89M | 56.68M | 50.80M |
| Amortization | — | — | 8.75M | — | 6.43M | 22.20M | 31.59M | 35.21M | 26.37M | 20.22M | 15.21M | 11.41M | 9.32M | 7.89M | 6.33M | 27.42M | 5.16M | 2.91M | 2.79M | 1.66M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.77M | -5.67M | -10.51M | 691.00K | -44.19M | -805.01K | 41.00M | -1.06M | 2.22M | 14.91M | 14.91M | -10.09M | -108.22M | -3.90M | -181.02K | 6.46M | -5.71M | -2.64M | 12.18M | -26.44M |
| Changes in working capital | -33.70M | 9.58M | -100.94M | -9.82M | 95.05M | 59.96M | 34.32M | 23.91M | -53.62M | -6.71M | 4.66M | 12.10M | -127.96M | -10.32M | 10.56M | 2.46M | -148.67M | -37.49M | 47.89M | -30.21M |
| Cash from investing activities | -5.05M | -91.32M | -48.03M | -53.37M | -23.14M | -61.22M | -24.87M | -911.72K | -8.18M | -15.23M | -15.24M | -4.52M | 139.09M | -129.69M | -213.28M | -586.70M | -72.89M | -77.80M | -87.91M | -26.21M |
| Capital expenditures | -5.05M | -91.34M | -22.88M | -53.00M | -76.31M | -67.22M | -61.55M | -959.95K | -8.18M | -15.23M | -15.24M | -14.99M | -25.20M | -117.45M | -213.28M | -587.33M | 0 | -77.80M | -87.91M | -26.21M |
| Capital expenditures - fixed assets | -5.05M | -91.34M | -22.88M | -53.00M | -76.31M | -67.22M | -61.55M | -959.95K | -8.18M | -15.23M | -15.24M | -14.99M | -25.20M | -117.45M | -213.28M | -587.33M | 0 | -77.80M | -87.91M | -26.21M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.02M | 27.71M | 97.50M | 97.10M | -43.54M | -10.61M | -85.72M | -11.40M | 86.17M | 45.81M | 34.72M | 21.36M | 246.82M | -28.77M | 167.32M | 581.97M | 59.81M | -13.67M | -14.05M | -88.39M |
| Free cash flow | -6.59M | -24.79M | -74.53M | -89.09M | -8.50M | -1.85M | 50.61M | 8.15M | -87.21M | -45.99M | -34.65M | -34.49M | -199.05M | -67.77M | -243.22M | -532.56M | -38.72M | 26.45M | 76.04M | 11.30M |
Open Your Free Demat Account Now!
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