Accedere Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Accedere Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹239 of operating cash. Higher than 92% of Technology companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 90% of Technology companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 88% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹239Over the last 3 years, every ₹100 of reported profit came with ₹239 of operating cash.
Higher than 92% of Technology companies in India.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 59% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 67% of Technology companies in India.
Cash Locked Ratio
₹28For every ₹100 of sales, ₹28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹45 tied up three years earlier.
More money tied up than 68% of Technology companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 52% of Technology companies in India.
Growth Efficiency Ratio
₹26Sales grew 171% in 3 years; of every extra ₹100 of sales, ₹26 became extra profit.
Higher than 82% of Technology companies in India.
Asset Productivity Ratio
+171% / +32%In 3 years sales changed by +171% while total assets changed by +32%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Higher than 54% of Technology companies in India.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Lower than 61% of Technology companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Technology companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Accedere Limited owes ₹0.19 for every ₹1 it owns. Net profit rose 384% in the year to Mar 2026.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
28.7Investors pay ₹28.7 for every ₹1 of Accedere Limited's yearly profit, higher than 57% of Technology companies in India.
P/B ratio
3.60The share price is 3.60 times Accedere Limited's book value per share, higher than 51% of Technology companies in India.
Market cap
₹18 CrThe total market value of all of Accedere Limited's shares at today's price (share price × number of shares), smaller than 98% of Technology companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹5 CrWhat Accedere Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹11.08Net worth divided by the number of shares. The share price of ₹39.90 is 3.6 times this, which is the P/B above.
Return on equity (ROE)
13.7%Accedere Limited earned 13.7% on its shareholders' money over the last year, higher than 54% of Technology companies in India.
Owes vs Owns
0.19×Accedere Limited owes ₹0.19 for every ₹1 it owns (low), lower than 86% of Technology companies in India.
Dividend yield
0.26%Accedere Limited pays 0.26% of its share price as dividends a year, lower than 73% of dividend-paying Technology companies in India.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026, and grew 39% a year on average over 3 years.
Profit growth
+384%Net profit rose 384% in the year to Mar 2026.
Profit margin
15.8%Accedere Limited keeps ₹16 of every ₹100 of revenue as net profit.
Cash quality
1.2×Cash from Accedere Limited's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
165.0×Accedere Limited's operating profit covered its interest costs 165.0 times in the year to Mar 2026.
Cash vs debt
Net debtAccedere Limited had ₹0 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Accedere Limited's P/E ratio?
Investors pay ₹28.7 for every ₹1 of Accedere Limited's yearly profit, higher than 57% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Accedere Limited: ₹18 Cr ÷ ₹5 Cr (31 Mar 2026) = 3.6.
What is Accedere Limited's return on equity?
Accedere Limited earned 13.7% on its shareholders' money over the last year, higher than 54% of Technology companies in India.
How much does Accedere Limited owe compared with what it owns?
Accedere Limited owes ₹0.19 for every ₹1 it owns (low), lower than 86% of Technology companies in India.
Does Accedere Limited pay a dividend?
Yes. Accedere Limited pays 0.26% of its share price as dividends a year, lower than 73% of dividend-paying Technology companies in India.
Is Accedere Limited's revenue growing?
Revenue rose 14% in the year to Mar 2026, and grew 39% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.