ACCEDERE LIMITED · CashKonnect

About

Accedere Limited provides cybersecurity services in India. The company offers system and organization controls (SOC) reporting services; SOC 1 and SOC 2 type 2 compliance audit; SOC reports for cloud security, privacy, and cyber risk; and SOC for supply chain. It also provides ISO/IEC certifications for data security and privacy; cloud CSA STAR audits as empanelled by cloud security alliance; vulnerability assessment and pentest services; security operations center; and training services. In addition, the company offers US federal, India CERT-in, and Mena and Europe compliance assessments; cloud security assessments; privacy assessments; supervisory control and data acquisition services; breach and attack simulation; and ESG services, as well as CSOC services. Further, it offers Controllo, an AI-driven compliance automation platform for compliance and automate risk management. Additionally, the company offers unmanned aircraft systems providing actionable intelligence from aerial data under the brand Freebird, which serves defense and homeland security sector. The company was formerly known as E Com Infotech (India) Limited and changed its name to Accedere Limited in September 2020. Accedere Limited was incorporated in 1983 and is based in Mumbai, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	1.01	1.68	0.73	0.99	0.76	0.90	0.73	1.06	0.97	0.79	0.98	0.42	0.36
Expenses	0.88	0.81	0.70	0.87	0.66	1.06	0.61	0.88	0.95	0.88	0.91	0.43	0.35
Operating Profit	0.13	0.87	0.03	0.12	0.10	-0.16	0.12	0.18	0.02	-0.09	0.07	-0.01	0.01
OPM %	12.87	51.79	4.11	12.12	13.16	-17.78	16.44	16.98	2.06	-11.39	7.14	-2.38	2.78
Other Income	0.01	0.04	0.00	0.00	0.00	0.11	0.01	0.00	0.00	0.15	0.00	0.00	0.00
Depreciation	0.06	0.20	0.05	0.03	0.03	0.02	0.04	0.04	0.04	0.06	0.05	0.05	0.04
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.08	0.71	-0.02	0.09	0.07	-0.07	0.09	0.14	-0.02	0.00	0.02	-0.06	-0.03
Tax %	25.00	18.31	0.00	33.33	28.57	0.00	66.67	21.43	0.00	—	0.00	0.00	0.00
Net Profit	0.07	0.57	-0.01	0.07	0.05	-0.07	0.03	0.10	-0.03	-0.02	0.02	-0.06	-0.04
EPS in Rs	0.10	1.28	-0.02	0.15	0.09	-0.04	0.05	0.18	-0.02	-0.13	0.11	-0.09	-0.04

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Sales	4.15	3.65	2.56	1.53	0.85	0.57	0.77	1.53
Expenses	3.07	3.47	2.57	1.55	0.80	0.47	0.72	1.48
Operating Profit	1.08	0.18	-0.01	-0.02	0.05	0.10	0.05	0.05
OPM %	26.02	4.93	-0.39	-1.31	5.88	17.54	6.49	3.27
Other Income	0.04	0.11	0.15	0.11	0.05	0.03	0.02	0.05
Interest	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Depreciation	0.29	0.15	0.21	0.19	0.15	0.12	0.11	0.06
Profit before tax	0.83	0.13	-0.08	-0.10	-0.05	0.01	-0.04	0.04
Tax %	21.69	0.00	25.00	-20.00	0.00	-100.00	-25.00	25.00
Net Profit	0.66	0.14	-0.09	-0.08	-0.05	0.02	-0.03	0.03
EPS in Rs	1.28	0.36	-0.13	-0.05	-0.04	0.04	-0.05	0.05
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Equity Capital	4.57	4.49	4.49	4.76	4.76	4.76	4.76	4.76
Reserves	0.49	-0.24	-0.44	-0.64	-0.61	-0.59	-0.60	-0.57
Borrowings	0.85	0.41	0.27	0.25	0.01	0.05	0.01	0.05
Other Liabilities	0.32	0.46	0.35	0.35	0.25	0.47	0.46	0.45
Total Liabilities	6.23	5.12	4.67	4.72	4.41	4.69	4.63	4.69
Fixed Assets	2.92	3.15	0.47	0.54	0.47	0.30	0.33	0.30
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.90	0.01	0.04	0.00	0.00	0.00	0.00	0.00
Other Assets	2.41	1.96	4.16	4.18	3.94	4.39	4.30	4.39
Total Assets	6.23	5.12	4.67	4.72	4.41	4.69	4.63	4.69

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash from Operating Activity	0.81	0.69	0.22	0.50	0.52	0.67	0.30	0.77
Cash from Investing Activity	-1.12	-2.82	-0.03	-0.20	-0.32	-0.09	-0.14	-0.35
Cash from Financing Activity	0.44	0.13	0.02	0.24	0.11	0.03	0.01	0.01
Net Cash Flow	0.12	-2.00	0.21	0.53	0.31	0.61	0.17	0.42
Free Cash Flow	0.76	-2.04	0.08	0.24	0.20	0.58	0.16	0.42
CFO/OP %	83.00	417.00	-3,500.00	-2,500.00	1,040.00	580.00	680.00	1,840.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debtor Days	73.00	67.00	52.75	100.20	498.12	1,338.33	1,251.43	691.83
Cash Conversion Cycle	73.00	67.00	52.75	100.20	498.12	1,338.33	1,251.43	691.83
Working Capital Days	62.45	95.00	119.77	174.15	631.24	1,216.67	1,156.62	636.96
ROCE %	15.72	3.08	-1.57	-2.27	-1.16	0.24	-0.95	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	75.00	75.00	81.46	81.46	81.46	81.46	81.46	81.46	81.46	81.46	72.72	72.72
FIIs	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	24.93	25.00	18.54	18.55	18.54	18.54	18.54	18.54	18.55	18.54	27.28	27.29
No. of Shareholders	2,191	2,375	1,896	1,900	1,874	1,901	1,915	1,893	1,925	1,956	2,365	2,390