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Accedere Limited
Accedere Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,755 | 37.4 | 4.42 | 0.17 | 49.00 |
| Sep 2026 | 25,755 | 37.4 | 4.42 | 0.17 | 49.00 |
| Sep 2026 | 25,972 | 36.1 | 4.26 | 0.17 | 47.23 |
| Oct 2026 | 25,537 | 33.7 | 4.01 | 0.17 | 44.47 |
| Oct 2026 | 24,920 | 27.4 | 3.44 | 0.17 | 38.05 |
Accedere Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,131,000.0 | 16,835,000.0 | 7,273,000.0 | 9,868,000.0 |
| Net Profit | 668,000.0 | 5,726,000.0 | -140,000.0 | 775,000.0 |
| EPS | 0.1 | 1.1 | -0.0 | 0.2 |
Accedere Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 41,534,000.0 | 36,539,000.0 | 25,589,000.0 | 15,349,000.0 | — |
| Net Profit | 6,558,000.0 | 1,355,000.0 | -709,000.0 | -259,000.0 | — |
| EPS | 1.3 | 0.3 | -0.1 | -0.0 | — |
Accedere Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 62,305,000.0 | 51,215,000.0 | 46,715,000.0 | 47,192,000.0 | — |
| Total Liabilities | 12,113,000.0 | 8,461,000.0 | 5,305,000.0 | 4,853,000.0 | — |
| Total Equity | 50,631,000.0 | 42,465,000.0 | 40,482,000.0 | 41,178,000.0 | — |
Owes vs Owns
Accedere Limited owed ₹0.19 for every ₹1 it owned in Mar 2026, up from ₹0.10 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.17× | 0.11× | 0.10× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Accedere Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 10.0%Receivables 13.3%Inventory 10.9%Fixed assets (tangible) 46.8%Other assets 19.0%
How it's funded — Mar 2026
Short-term debt 9.6%Long-term debt 4.0%Payables 1.7%Other liabilities 4.2%Shareholders' equity 80.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.6 | 0.4 | 2.4 | 2.1 |
| Receivables | 0.8 | 0.7 | 0.4 | 0.4 |
| Inventory | 0.7 | 0.6 | 0.5 | 0.5 |
| Fixed assets (tangible) | 2.9 | 3.1 | 0.5 | 0.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.2 | 0.4 | 0.9 | 1.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.6 | 0.2 | 0.3 | 0.2 |
| Long-term debt | 0.2 | 0.2 | 0.0 | 0.0 |
| Payables | 0.1 | 0.1 | 0.1 | 0.0 |
| Other liabilities | 0.3 | 0.4 | 0.2 | 0.2 |
| Shareholders' equity | 5.0 | 4.3 | 4.1 | 4.2 |
| Net tangible assets | 5.1 | 4.2 | 4.0 | 4.1 |
Accedere Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 8,063,000.0 | 6,882,000.0 | 2,243,000.0 | 4,951,000.0 | — |
| Investing Activities | -11,213,000.0 | -28,170,000.0 | -314,000.0 | -1,996,000.0 | — |
| Financing Activities | 4,386,000.0 | 1,292,000.0 | 181,000.0 | 2,358,000.0 | — |