Business Description
Accedere Ltd is an information technology (IT) company which deals with cybersecurity and privacy assurance, consulting organization specializing in cloud, governance risk and compliance services and solutions. Its services include SOC reports for cloud, cyber risk, International Organization for Standardization (ISO) integrated management, cloud security audit, and health care system.
Contact
115B, Off Veera Desai Road Andheri Industrial Estate, Mumbai, MH 400053
T +91 2228877077
www.accedere.io opens in a new tab
Sector
Technology
Industry
Information Technology Services
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
36.54 36.54 25.59 15.35 8.46 5.68
Revenue Growth %
42.79% 42.79% 66.71% 81.39% 48.87% -26.11%
Gross Profit
19.17 19.17 16.09 9.31 6.23 3.30
Gross Profit Margin %
52.47% 52.47% 62.87% 60.64% 73.61% 58.08%
Operating Income
0.28 0.28 -2.11 -1.46 -1.03 0.42
Operating Margin %
0.77% 0.77% -8.26% -9.51% -12.15% 7.46%
EBIT
1.42 1.42 -2.18 -1.59 -1.03 -0.18
EBIT Margin %
3.90% 3.90% -8.52% -10.34% -12.15% -3.17%
EBITDA
2.91 2.91 -0.12 0.32 0.49 1.04
EBITDA Margin %
7.96% 7.96% -0.48% 2.11% 5.76% 18.26%
Net Income
1.98 1.98 -0.71 -0.26 -0.21 0.18
Net Profit Margin %
3.71% 3.71% -3.69% -4.89% -6.18% 3.48%
Basic EPS
0.44 0.44 -0.16 -0.05 -0.05 0.04
Diluted EPS
0.44 0.44 -0.16 -0.05 -0.05 0.04
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
51.22 51.22 46.72 47.19 44.13 46.67
Total Liabilities
8.46 8.46 5.31 4.85 1.00 4.48
Total Debt
4.06 4.06 2.70 2.46 0.09 0.45
Total Equity
42.75 42.75 41.41 42.34 43.13 42.19
Cash And Cash Equivalents
3.59 3.59 23.58 21.47 16.16 13.08
Working Capital
13.11 13.11 32.00 28.79 30.86 32.02
Shares Outstanding (Mil)
4.49 4.49
Book Value Per Share
9.46 9.46 9.02 9.18 9.24 8.29
Total Debt To Equity
0.09 0.09 0.07 0.06 0.00 0.01
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
6.88 2.24 4.95 5.24 6.67 3.03
Cash From Investing Activities
-28.17 -0.31 -2.00 -3.25 -0.85 -1.44
Cash From Financing Activities
1.29 0.18 2.36 1.09 0.32 0.10
Capital Expenditures
27.32 1.42 2.61 3.25 0.85 1.44
Free Cash Flow
-23.91 -2.81 -1.88 -1.87 1.36 -0.73
Change in Cash
-20.00 2.11 5.31 3.08 6.14 1.70

Profile

There is no Key Executive Team data available.

Ownership


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