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Accord Synergy
SectorTelecom
| Metric (₹ crore) | Q4 FY17 | Q3 FY24 | Q4 FY24 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|---|---|
| Sales | 15.12 | 0.77 | 15.55 | 0 | 14.4 |
| Expenses | 13.76 | 0.83 | 15.22 | 0 | 14.81 |
| EBITDA | 1.36 | -0.06 | 0.33 | 0 | -0.41 |
| Depreciation | 0.27 | -0.04 | 0.21 | 0 | 0.06 |
| EBIT | 1.09 | -0.02 | 0.12 | 0 | -0.47 |
| Interest | 0.23 | 0.01 | 0 | 0 | 0.01 |
| Profit Before Tax | 0.86 | -0.03 | 0.12 | 0 | -0.48 |
| Net Profit | 0.62 | -0.01 | 0.2 | 0 | -0.29 |
| EPS | 2.49 | 0 | 0.58 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.42 | -2.57 | 5.81 | -2.6 | 0.63 | 2.77 | 12.09 | 3.62 | -3.85 | 0.38 | -2.02 | -0.41 |
| Investing Cash Flow | -0.42 | -0.96 | -2.3 | -3.06 | 0.3 | -0.07 | -3.96 | -3.96 | 4.98 | -0.39 | 1.99 | 1.31 |
| Financing Cash Flow | 5.89 | 3.96 | -3.86 | 5.57 | -0.96 | -2.68 | -5.66 | -1.59 | -1.7 | 0 | 0.5 | 0.14 |
| Net Cash Flow | 0.05 | 0.43 | -0.35 | -0.09 | -0.03 | 0.02 | 2.47 | -1.93 | -0.57 | -0.01 | 0.47 | 1.04 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.05 | 5.9 | 13.88 | 17.22 | 18.96 | 20.05 | 14.12 | 14.42 | 14.81 | 13.54 | 14.88 |
| Total Liabilities | 19.96 | 16.77 | 18.25 | 20.97 | 16.47 | 7.54 | 3.58 | 2.87 | 2.73 | 4.19 | 4.44 |
| Total Assets | 23.01 | 22.67 | 32.13 | 38.18 | 35.42 | 27.59 | 17.71 | 17.29 | 17.54 | 17.73 | 19.32 |