AccelerateBS India Ltd. ^{ACCELERATE.BO}

Finances

	2025	2024	2023	2022	2021	2020
Revenue	67.710 M ^{-0.13 %}	67.796 M ^{142.15 %}	27.998 M ^{-20.51 %}	35.221 M ^{-21.73 %}	44.997 M ^{-7.16 %}	48.465 M
Net income	7.330 M ^{2 303.28 %}	305.000 K ^{-92.09 %}	3.856 M ^{48.81 %}	2.591 M ^{-39.08 %}	4.253 M ^{-37.78 %}	6.835 M
Income before tax	11.125 M ^{30.44 %}	8.529 M ^{31.99 %}	6.462 M ^{70.09 %}	3.799 M ^{-38.63 %}	6.190 M ^{-37.25 %}	9.865 M
Income before tax ratio	0.16 ^{30.60 %}	0.13 ^{-45.49 %}	0.23 ^{113.97 %}	0.11 ^{-21.59 %}	0.14 ^{-32.42 %}	0.20
EBITDA	12.515 M ^{23.74 %}	10.114 M ^{45.41 %}	6.956 M ^{54.29 %}	4.508 M ^{-36.96 %}	7.151 M ^{-29.18 %}	10.098 M
Net income ratio	0.11 ^{2 306.33 %}	0.00 ^{-96.73 %}	0.14 ^{87.20 %}	0.07 ^{-22.17 %}	0.09 ^{-32.98 %}	0.14
Ratio EBITDA	0.18 ^{23.90 %}	0.15 ^{-39.95 %}	0.25 ^{94.10 %}	0.13 ^{-19.46 %}	0.16 ^{-23.73 %}	0.21
Gross profit ratio	0.36 ^{-3.91 %}	0.37 ^{-62.95 %}	1.00 ^{124.24 %}	0.45 ^{-13.29 %}	0.51 ^{-3.94 %}	0.54
Weighted average shs out dil	2.277 M ^{5.98 %}	2.149 M ^{-10.47 %}	2.400 M ^{0.00 %}	2.400 M ^{0.00 %}	2.400 M ^{0.00 %}	2.400 M
Weighted average shs out	2.277 M ^{5.98 %}	2.149 M ^{-10.47 %}	2.400 M ^{0.00 %}	2.400 M ^{0.00 %}	2.400 M ^{0.00 %}	2.400 M
EPS diluted	3.22 ^{2 200.00 %}	0.14 ^{-91.30 %}	1.61 ^{49.07 %}	1.08 ^{-38.98 %}	1.77 ^{-37.89 %}	2.85
Earnings per share	3.22 ^{2 200.00 %}	0.14 ^{-91.30 %}	1.61 ^{49.07 %}	1.08 ^{-38.98 %}	1.77 ^{-37.89 %}	2.85
Gross profit	24.107 M ^{-4.04 %}	25.121 M ^{-10.27 %}	27.998 M ^{78.25 %}	15.707 M ^{-32.13 %}	23.142 M ^{-10.81 %}	25.947 M
Income tax expense	3.795 M ^{-53.85 %}	8.224 M ^{215.58 %}	2.606 M ^{115.73 %}	1.208 M ^{-37.64 %}	1.937 M ^{-36.07 %}	3.030 M
Cost of revenue	43.603 M ^{2.17 %}	42.675 M	0.000 ^{-100.00 %}	19.514 M ^{-10.71 %}	21.855 M ^{-2.94 %}	22.518 M
General and administrative expenses	6.067 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	111.000 K	0.000	0.000	0.000	0.000	0.000
Other expenses	6.663 M	0.000	0.000 ^{100.00 %}	-28.000 K ^{-833.33 %}	-3.000 K ^{50.00 %}	-6.000 K
Operating expenses	12.841 M ^{69.83 %}	7.561 M ^{-64.07 %}	21.042 M ^{76.94 %}	11.892 M ^{-28.91 %}	16.728 M ^{1.83 %}	16.428 M
Cost and expenses	56.444 M ^{12.36 %}	50.236 M ^{132.60 %}	21.597 M ^{-31.23 %}	31.406 M ^{-18.60 %}	38.583 M ^{-0.93 %}	38.946 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	6.178 M ^{-18.29 %}	7.561 M ^{-64.07 %}	21.042 M ^{77.36 %}	11.864 M ^{-29.06 %}	16.725 M ^{1.85 %}	16.422 M
Interest income	0.000	0.000 ^{-100.00 %}	111.300 K ^{-68.02 %}	348.000 K ^{78.46 %}	195.000 K ^{-37.70 %}	313.000 K
Interest expense	646.000 K ^{327.81 %}	151.000 K ^{-67.23 %}	460.740 K ^{72.56 %}	267.000 K ^{641.67 %}	36.000 K ^{-93.13 %}	524.000 K
Depreciation and amortization	1.368 M ^{-5.85 %}	1.453 M ^{161.75 %}	555.120 K ^{-19.90 %}	693.000 K ^{-5.97 %}	737.000 K ^{27.29 %}	579.000 K
Operating income	11.266 M ^{-35.84 %}	17.560 M ^{174.36 %}	6.400 M ^{67.77 %}	3.815 M ^{-40.52 %}	6.414 M ^{-32.62 %}	9.519 M
Operating income ratio	0.17 ^{-35.76 %}	0.26 ^{13.30 %}	0.23 ^{111.06 %}	0.11 ^{-24.01 %}	0.14 ^{-27.43 %}	0.20
Total other income expenses net	-141.000 K ^{98.44 %}	-9.031 M ^{-14 856.54 %}	61.200 K ^{482.50 %}	-16.000 K ^{92.86 %}	-224.000 K ^{-164.74 %}	346.000 K
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	-15.694 M ^{-51.43 %}	-10.364 M ^{-103.24 %}	-5.099 M ^{-361.06 %}	-1.106 M ^{73.77 %}	-4.216 M ^{-194.00 %}	-1.434 M
Total investments	1.000 K ^{-99.98 %}	6.501 M ^{8.33 %}	6.001 M ^{7.14 %}	5.601 M ^{12.00 %}	5.001 M ^{500 000.00 %}	1.000 K
Total debt	17.345 M ^{218.96 %}	5.438 M ^{66.90 %}	3.258 M ^{-28.14 %}	4.534 M ^{88.92 %}	2.400 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	19.600 M ^{76.53 %}	11.103 M ^{8.36 %}	10.246 M ^{93.14 %}	5.305 M
Retained earnings	0.000	0.000 ^{-100.00 %}	2.176 M	0.000	0.000	0.000
Common stock	34.380 M ^{60.00 %}	21.488 M ^{9.63 %}	19.600 M ^{76.53 %}	11.103 M ^{8.36 %}	10.246 M ^{93.14 %}	5.305 M
Total equity	43.651 M ^{11.72 %}	39.072 M ^{79.43 %}	21.776 M ^{96.12 %}	11.103 M ^{8.36 %}	10.246 M ^{93.14 %}	5.305 M
Other non current liabilities	3.842 M ^{46.14 %}	2.629 M	0.000	0.000	0.000	0.000
Long term debt	17.345 M ^{218.96 %}	5.438 M ^{124.40 %}	2.423 M ^{-7.05 %}	2.607 M	0.000	0.000
Total non current liabilities	21.187 M ^{162.64 %}	8.067 M ^{168.96 %}	2.999 M ^{14.13 %}	2.628 M ^{11 326.09 %}	23.000 K ^{21.05 %}	19.000 K
Other current liabilities	5.544 M ^{690.87 %}	701.000 K ^{-77.95 %}	3.179 M ^{612.72 %}	-620.000 K ^{-245.88 %}	425.000 K ^{-82.32 %}	2.404 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	1.210 M ^{-37.40 %}	1.933 M	0.000
Short term debt	0.000	0.000 ^{-100.00 %}	834.930 K ^{-56.67 %}	1.927 M ^{-19.71 %}	2.400 M	0.000
Total current liabilities	5.658 M ^{302.13 %}	1.407 M ^{-67.74 %}	4.362 M ^{-31.14 %}	6.334 M ^{-19.06 %}	7.826 M ^{8.91 %}	7.186 M
Total liabilities	26.845 M ^{183.35 %}	9.474 M ^{28.71 %}	7.361 M ^{-17.87 %}	8.962 M ^{14.18 %}	7.849 M ^{8.94 %}	7.205 M
Other non current assets	871.000 K ^{48.05 %}	588.300 K ^{5 882 900.00 %}	10.000	0.000 ^{100.00 %}	-2.001 K ^{-100.10 %}	-1.000 K
Long term investments	1.000 K ^{42.86 %}	700.000 ^{-99.99 %}	6.001 M ^{599 975.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Intangible assets	5.987 M ^{5 887.00 %}	100.000 K	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	5.987 M ^{5 887.00 %}	100.000 K	0.000	0.000	0.000	0.000
Property plant equipment net	3.214 M ^{-17.31 %}	3.887 M ^{-24.07 %}	5.119 M ^{49.39 %}	3.427 M ^{-13.37 %}	3.956 M ^{-8.70 %}	4.333 M
Total non current assets	10.398 M ^{119.78 %}	4.731 M ^{-57.46 %}	11.120 M ^{224.39 %}	3.428 M ^{-13.32 %}	3.955 M ^{-8.72 %}	4.333 M
Other current assets	0.000	0.000 ^{-100.00 %}	861.349 K ^{-76.92 %}	3.732 M ^{49.34 %}	2.499 M ^{-23.72 %}	3.276 M
Short term investments	0.000 ^{-100.00 %}	6.500 M	0.000 ^{-100.00 %}	5.600 M ^{12.00 %}	5.000 M	0.000
cash and cash equivalents	33.039 M ^{109.08 %}	15.802 M ^{89.07 %}	8.358 M ^{48.18 %}	5.640 M ^{-14.75 %}	6.616 M ^{361.37 %}	1.434 M
Cash and short term investments	33.039 M ^{48.14 %}	22.302 M ^{166.85 %}	8.358 M ^{-25.64 %}	11.240 M ^{-3.24 %}	11.616 M ^{710.04 %}	1.434 M
Total current assets	60.098 M ^{37.16 %}	43.815 M ^{143.20 %}	18.016 M ^{8.29 %}	16.637 M ^{17.66 %}	14.140 M ^{72.92 %}	8.177 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	27.059 M ^{25.78 %}	21.513 M ^{144.54 %}	8.797 M ^{428.37 %}	1.665 M ^{6 560.00 %}	25.000 K ^{-99.28 %}	3.467 M
Tax assets	326.000 K ^{110.32 %}	155.000 K	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	114.000 K ^{-27.39 %}	157.000 K ^{-54.86 %}	347.810 K ^{-88.01 %}	2.902 M ^{81.83 %}	1.596 M ^{-25.91 %}	2.154 M
Tax payables	0.000 ^{-100.00 %}	549.000 K	0.000 ^{-100.00 %}	1.210 M ^{-37.40 %}	1.933 M ^{-35.82 %}	3.012 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	9.271 M ^{-47.28 %}	17.584 M ^{189.71 %}	-19.600 M ^{-76.53 %}	-11.103 M ^{-8.36 %}	-10.246 M ^{-93.14 %}	-5.305 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	576.000 K ^{2 642.86 %}	21.000 K ^{-8.70 %}	23.000 K ^{21.05 %}	19.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	70.496 M ^{45.21 %}	48.546 M ^{66.62 %}	29.137 M ^{45.21 %}	20.065 M ^{10.89 %}	18.095 M ^{44.64 %}	12.510 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-3.257 M ^{86.02 %}	-23.304 M ^{-301.99 %}	-5.797 M ^{-82.93 %}	-3.169 M ^{-189.57 %}	3.538 M ^{273.26 %}	-2.042 M
Accounts receivables	-673.000 K ^{93.72 %}	-10.720 M ^{-25.52 %}	-8.541 M ^{-417.30 %}	-1.651 M ^{-147.62 %}	3.467 M ^{200.00 %}	-3.467 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.000
Accounts payables	0.000 ^{100.00 %}	-190.000 K ^{-129.33 %}	647.810 K ^{-50.44 %}	1.307 M ^{333.81 %}	-559.000 K ^{-130.90 %}	1.809 M
Other working capital	-2.584 M ^{79.15 %}	-12.394 M ^{-691.41 %}	2.096 M ^{174.18 %}	-2.825 M ^{-548.41 %}	630.000 K ^{264.06 %}	-384.000 K
Other non cash items	-1.273 M ^{-112.43 %}	10.241 M ^{1.61 %}	10.079 M ^{902.90 %}	1.005 M ^{140.04 %}	-2.510 M ^{-142.94 %}	5.846 M
Net cash provided by operating activities	7.963 M ^{170.44 %}	-11.305 M ^{-3 541.97 %}	-310.409 K ^{49.11 %}	-610.000 K ^{-108.19 %}	7.452 M ^{-11.31 %}	8.402 M
Investments in property plant and equipment	-671.000 K ^{-109.69 %}	-320.000 K ^{94.36 %}	-5.675 M ^{-3 360.11 %}	-164.000 K ^{54.44 %}	-360.000 K ^{-35.85 %}	-265.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-6.001 M ^{-900.13 %}	-600.000 K ^{88.00 %}	-5.000 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-5.912 M ^{-198.53 %}	6.000 M	0.000	0.000	0.000	0.000
Net cash used for investing activites	-6.583 M ^{-215.90 %}	5.680 M ^{148.65 %}	-11.675 M ^{-1 428.18 %}	-764.000 K ^{85.75 %}	-5.360 M ^{-1 922.64 %}	-265.000 K
Debt repayment	8.875 M ^{265.83 %}	2.426 M	0.000 ^{-100.00 %}	2.133 M ^{-11.16 %}	2.401 M ^{133.82 %}	-7.099 M
Common stock issued	0.000 ^{-100.00 %}	16.991 M	0.000	0.000 ^{-100.00 %}	689.000 K	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-1.734 M	0.000 ^{100.00 %}	-1.436 M
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	483.100 K ^{215.75 %}	153.000 K ^{-99.25 %}	20.343 M	0.000	0.000	0.000
Net cash used provided by financing activities	9.358 M ^{-52.18 %}	19.570 M ^{-3.80 %}	20.343 M ^{4 998.58 %}	399.000 K ^{-87.09 %}	3.090 M ^{136.20 %}	-8.535 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-1.000 K	0.000	0.000
Net change in cash	10.738 M ^{-22.99 %}	13.944 M ^{413.10 %}	2.718 M ^{378.44 %}	-976.000 K ^{-118.83 %}	5.182 M ^{1 402.01 %}	-398.000 K
Cash at beginning of period	22.301 M ^{166.85 %}	8.357 M ^{48.17 %}	5.640 M ^{-14.75 %}	6.616 M ^{361.37 %}	1.434 M ^{-21.72 %}	1.832 M
Cash at end of period	33.039 M ^{48.15 %}	22.301 M ^{166.84 %}	8.358 M ^{48.18 %}	5.640 M ^{-14.75 %}	6.616 M ^{361.37 %}	1.434 M
Operating cash flow	7.963 M ^{170.44 %}	-11.305 M ^{-3 541.97 %}	-310.409 K ^{49.11 %}	-610.000 K ^{-108.19 %}	7.452 M ^{-11.31 %}	8.402 M
Capital expenditure	-6.583 M ^{-1 957.19 %}	-320.000 K ^{94.36 %}	-5.675 M ^{-3 360.11 %}	-164.000 K ^{54.44 %}	-360.000 K ^{-35.85 %}	-265.000 K
Free CashFlow	1.380 M ^{111.87 %}	-11.625 M ^{-94.24 %}	-5.985 M ^{-673.25 %}	-774.000 K ^{-110.91 %}	7.092 M ^{-12.84 %}	8.137 M
	2025	2024	2023	2022	2021	2020

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31
Revenue	35.302 M ^{8.93 %}	32.408 M ^{-20.33 %}	40.679 M ^{50.02 %}	27.116 M ^{-2.92 %}	27.933 M
Net income	6.035 M ^{364.95 %}	1.298 M ^{-77.91 %}	5.876 M ^{205.46 %}	-5.572 M ^{-195.53 %}	5.833 M
Income before tax	9.325 M ^{417.48 %}	1.802 M ^{-85.84 %}	12.729 M ^{403.14 %}	-4.199 M ^{-164.03 %}	6.558 M
Income before tax ratio	0.26 ^{375.06 %}	0.06 ^{-82.23 %}	0.31 ^{302.07 %}	-0.15 ^{-165.96 %}	0.23
EBITDA	10.677 M ^{333.50 %}	2.463 M ^{-81.78 %}	13.519 M ^{142.41 %}	5.577 M ^{-22.46 %}	7.192 M
Net income ratio	0.17 ^{326.83 %}	0.04 ^{-72.27 %}	0.14 ^{170.30 %}	-0.21 ^{-198.40 %}	0.21
Ratio EBITDA	0.30 ^{297.96 %}	0.08 ^{-77.13 %}	0.33 ^{61.58 %}	0.21 ^{-20.12 %}	0.26
Gross profit ratio	0.42 ^{100.75 %}	0.21 ^{-53.58 %}	0.46 ^{88.04 %}	0.24 ^{-75.75 %}	1.00
Weighted average shs out dil	2.277 M ^{0.00 %}	2.277 M ^{5.98 %}	2.149 M ^{0.00 %}	2.149 M ^{-10.47 %}	2.400 M
Weighted average shs out	2.277 M ^{0.00 %}	2.277 M ^{5.98 %}	2.149 M ^{0.00 %}	2.149 M ^{-10.47 %}	2.400 M
EPS diluted	2.65 ^{364.91 %}	0.57 ^{-79.12 %}	2.73 ^{205.41 %}	-2.59 ^{-206.58 %}	2.43
Earnings per share	2.65 ^{364.91 %}	0.57 ^{-79.12 %}	2.73 ^{205.41 %}	-2.59 ^{-206.58 %}	2.43
Gross profit	15.001 M ^{118.67 %}	6.860 M ^{-63.01 %}	18.548 M ^{182.10 %}	6.575 M ^{-76.46 %}	27.933 M
Income tax expense	3.290 M ^{552.78 %}	504.000 K ^{-92.65 %}	6.853 M ^{399.49 %}	1.372 M ^{89.24 %}	725.000 K
Cost of revenue	20.301 M ^{-20.54 %}	25.548 M ^{15.44 %}	22.131 M ^{7.74 %}	20.541 M	0.000
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	5.371 M ^{2.83 %}	5.223 M ^{-10.61 %}	5.843 M ^{240.50 %}	1.716 M ^{-91.73 %}	20.741 M
Cost and expenses	25.672 M ^{183.43 %}	-30.771 M ^{-210.00 %}	27.974 M ^{25.69 %}	22.257 M ^{4.51 %}	21.296 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	5.371 M ^{2.83 %}	5.223 M ^{-10.61 %}	5.843 M ^{240.50 %}	1.716 M ^{-91.73 %}	20.741 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	576.000 K ^{734.78 %}	69.000 K ^{25.45 %}	55.000 K ^{-42.11 %}	95.000 K ^{-78.84 %}	449.000 K
Depreciation and amortization	776.000 K ^{31.08 %}	592.000 K ^{-19.35 %}	734.000 K ^{2.23 %}	718.000 K ^{29.37 %}	555.000 K
Operating income	9.630 M ^{488.27 %}	1.637 M ^{-87.12 %}	12.705 M ^{161.47 %}	4.859 M ^{-26.79 %}	6.637 M
Operating income ratio	0.27 ^{440.05 %}	0.05 ^{-83.83 %}	0.31 ^{74.29 %}	0.18 ^{-24.58 %}	0.24
Total other income expenses net	-305.000 K ^{-284.85 %}	165.000 K ^{587.50 %}	24.000 K ^{100.26 %}	-9.058 M ^{-11 365.82 %}	-79.000 K
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31
Net debt	-15.694 M ^{24.90 %}	-20.897 M ^{-101.63 %}	-10.364 M ^{-8.47 %}	-9.555 M ^{-87.38 %}	-5.099 M
Total investments	1.000 K ^{0.00 %}	1.000 K ^{-99.98 %}	6.501 M ^{-8.44 %}	7.100 M ^{18.32 %}	6.001 M
Total debt	17.345 M ^{7 643.30 %}	224.000 K ^{-95.88 %}	5.438 M ^{-23.33 %}	7.093 M ^{117.69 %}	3.258 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	21.488 M ^{9.63 %}	19.600 M
Retained earnings	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.176 M
Common stock	34.380 M ^{0.00 %}	34.380 M ^{60.00 %}	21.488 M ^{0.00 %}	21.488 M ^{9.63 %}	19.600 M
Total equity	43.651 M ^{8.13 %}	40.369 M ^{3.32 %}	39.072 M ^{17.70 %}	33.195 M ^{52.44 %}	21.776 M
Other non current liabilities	3.842 M ^{26.17 %}	3.045 M ^{15.82 %}	2.629 M ^{282 286 725 529 600 096.00 %}	0.000	0.000
Long term debt	17.345 M ^{7 643.30 %}	224.000 K ^{-95.88 %}	5.438 M ^{-23.33 %}	7.093 M ^{192.70 %}	2.423 M
Total non current liabilities	21.187 M ^{548.12 %}	3.269 M ^{-59.48 %}	8.067 M ^{4.81 %}	7.697 M ^{156.62 %}	2.999 M
Other current liabilities	5.544 M ^{62.20 %}	3.418 M ^{387.59 %}	701.000 K ^{-91.29 %}	8.050 M ^{153.24 %}	3.179 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000 ^{-100.00 %}	834.930 K
Total current liabilities	5.658 M ^{56.73 %}	3.610 M ^{156.57 %}	1.407 M ^{-82.52 %}	8.050 M ^{84.57 %}	4.362 M
Total liabilities	26.845 M ^{290.25 %}	6.879 M ^{-27.39 %}	9.474 M ^{-39.84 %}	15.747 M ^{113.93 %}	7.361 M
Other non current assets	871.000 K ^{0.11 %}	870.000 K ^{47.88 %}	588.300 K ^{29 315.00 %}	2.000 K ^{19 900.00 %}	10.000
Long term investments	1.000 K ^{0.00 %}	1.000 K ^{42.86 %}	700.000 ^{-99.99 %}	6.600 M ^{9.99 %}	6.001 M
Intangible assets	5.987 M ^{5 887.00 %}	100.000 K ^{0.00 %}	100.000 K	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	5.987 M ^{5 887.00 %}	100.000 K ^{0.00 %}	100.000 K	0.000	0.000
Property plant equipment net	3.214 M ^{-18.59 %}	3.948 M ^{1.57 %}	3.887 M ^{-14.29 %}	4.535 M ^{-11.42 %}	5.119 M
Total non current assets	10.398 M ^{104.28 %}	5.090 M ^{7.59 %}	4.731 M ^{-57.52 %}	11.137 M ^{0.15 %}	11.120 M
Other current assets	0.000 ^{-100.00 %}	7.793 M	0.000 ^{-100.00 %}	10.203 M ^{1 084.54 %}	861.349 K
Short term investments	0.000	0.000 ^{-100.00 %}	6.500 M ^{1 200.00 %}	500.000 K	0.000
cash and cash equivalents	33.039 M ^{56.43 %}	21.121 M ^{33.66 %}	15.802 M ^{-5.08 %}	16.648 M ^{99.20 %}	8.358 M
Cash and short term investments	33.039 M ^{56.43 %}	21.121 M ^{-5.30 %}	22.302 M ^{30.06 %}	17.148 M ^{105.18 %}	8.358 M
Total current assets	60.098 M ^{42.55 %}	42.158 M ^{-3.78 %}	43.815 M ^{15.89 %}	37.807 M ^{109.85 %}	18.016 M
Inventory	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000
Net receivables	27.059 M ^{104.31 %}	13.244 M ^{-38.44 %}	21.513 M ^{105.77 %}	10.455 M ^{18.84 %}	8.797 M
Tax assets	326.000 K ^{90.64 %}	171.000 K ^{10.32 %}	155.000 K	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	114.000 K ^{-40.63 %}	192.000 K ^{22.29 %}	157.000 K	0.000 ^{-100.00 %}	347.810 K
Tax payables	0.000	0.000 ^{-100.00 %}	549.000 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-1.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	9.271 M ^{54.80 %}	5.989 M ^{-65.94 %}	17.584 M ^{279.78 %}	-9.781 M ^{50.10 %}	-19.600 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	604.000 K ^{4.86 %}	576.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	70.496 M ^{49.20 %}	47.248 M ^{-2.67 %}	48.546 M ^{-0.81 %}	48.944 M ^{67.98 %}	29.137 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-5.416 M ^{-350.86 %}	2.159 M ^{114.74 %}	-14.652 M ^{-69.35 %}	-8.652 M	0.000
Accounts receivables	-6.690 M ^{-211.18 %}	6.017 M ^{168.29 %}	-8.811 M ^{-361.55 %}	-1.909 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	-77.000 K ^{-326.47 %}	34.000 K ^{-78.48 %}	158.000 K ^{145.40 %}	-348.000 K	0.000
Other working capital	1.351 M ^{134.71 %}	-3.892 M ^{35.12 %}	-5.999 M ^{6.19 %}	-6.395 M	0.000
Other non cash items	2.049 M ^{335.96 %}	470.000 K ^{-95.44 %}	10.317 M ^{185.08 %}	3.619 M ^{752.07 %}	-555.000 K
Net cash provided by operating activities	3.444 M ^{-23.79 %}	4.519 M ^{98.64 %}	2.275 M ^{116.75 %}	-13.580 M ^{-332.81 %}	5.833 M
Investments in property plant and equipment	-5.930 M ^{-808.12 %}	-653.000 K ^{-553.00 %}	-100.000 K	0.000	0.000
Acquisitions net	0.000	0.000 ^{100.00 %}	-134.000 K ^{-200.00 %}	134.000 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	5.780 M	0.000	0.000
Net cash used for investing activites	-5.930 M ^{-808.12 %}	-653.000 K ^{-111.77 %}	5.546 M ^{4 038.81 %}	134.000 K	0.000
Debt repayment	0.000 ^{100.00 %}	-4.934 M ^{-119.88 %}	-2.244 M ^{-148.05 %}	4.670 M	0.000
Common stock issued	0.000	0.000 ^{100.00 %}	-1.000 K ^{-100.01 %}	16.992 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-2.750 M	0.000	0.000	0.000	0.000
Other financing activites	17.154 M ^{15 416.07 %}	-112.000 K ^{-243.59 %}	78.000 K ^{4.00 %}	75.000 K	0.000
Net cash used provided by financing activities	14.404 M ^{385.45 %}	-5.046 M ^{-132.86 %}	-2.167 M ^{-109.97 %}	21.737 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-580.000	0.000
Net change in cash	0.000	0.000 ^{100.00 %}	-846.000 K ^{-110.20 %}	8.290 M ^{42.13 %}	5.833 M
Cash at beginning of period	21.121 M ^{33.66 %}	15.802 M ^{-5.08 %}	16.648 M ^{99.20 %}	8.358 M ^{231.05 %}	2.525 M
Cash at end of period	33.039 M ^{56.43 %}	21.121 M ^{33.66 %}	15.802 M ^{-5.08 %}	16.648 M ^{99.20 %}	8.358 M
Operating cash flow	3.444 M ^{-23.79 %}	4.519 M ^{98.64 %}	2.275 M ^{116.75 %}	-13.580 M ^{-332.81 %}	5.833 M
Capital expenditure	-18.000 K ^{97.24 %}	-653.000 K ^{-553.00 %}	-100.000 K	0.000	0.000
Free CashFlow	3.426 M ^{-11.38 %}	3.866 M ^{77.75 %}	2.175 M ^{116.02 %}	-13.580 M ^{-332.81 %}	5.833 M
	2025	2024	2024	2023	2023

Date	Form 10K
2025
2024
2023
2022
2021
2020

AccelerateBS India Ltd. ACCELERATE.BO

Finances

AccelerateBS India Ltd. ^{ACCELERATE.BO}