Action Construction Equipment Ltd
ACE
Capital Goods-Non Electrical Equipment
₹ 1,247
Price
₹ 14,844
Market Cap
Mid Cap
36.27
P/E Ratio
📊 Score Snapshot
12.09 / 25
Performance
25 / 25
Valuation
1.03 / 20
Growth
7.0 / 30
Profitability
45.12 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 608.00 | 572.00 | 325.00 | 127.00 | 104.00 | 60.00 | 96.00 | 103.00 |
| Adj Cash EBITDA Margin | 18.90 | 19.70 | 15.06 | 7.61 | 9.09 | 5.22 | 7.03 | 10.09 |
| Adj Cash EBITDA To EBITDA | 1.00 | 1.19 | 1.34 | 0.78 | 0.81 | 0.64 | 0.90 | 1.04 |
| Adj Cash EPS | 34.54 | 35.21 | 22.60 | 5.88 | 5.16 | 1.67 | 3.84 | 4.84 |
| Adj Cash PAT | 411.00 | 419.00 | 270.79 | 70.00 | 58.70 | 18.76 | 45.00 | 56.70 |
| Adj Cash PAT To PAT | 1.00 | 1.28 | 1.44 | 0.67 | 0.70 | 0.36 | 0.80 | 1.08 |
| Adj Cash PE | 36.37 | 44.60 | 19.08 | 40.09 | 33.40 | 19.16 | 29.56 | 37.13 |
| Adj EPS | 34.37 | 27.56 | 15.64 | 8.82 | 7.36 | 4.70 | 4.78 | 4.50 |
| Adj EV To Cash EBITDA | - | 31.52 | 13.75 | 20.82 | 17.44 | 6.74 | 13.83 | 20.75 |
| Adj EV To EBITDA | - | 37.49 | 18.46 | 16.32 | 14.06 | 4.30 | 12.40 | 21.59 |
| Adj Number Of Shares | 11.90 | 11.90 | 11.94 | 11.90 | 11.38 | 11.23 | 11.72 | 11.71 |
| Adj PE | 36.55 | 56.94 | 28.29 | 26.73 | 22.92 | 6.81 | 23.75 | 39.95 |
| Adj Peg | 1.48 | 0.75 | 0.37 | 1.35 | 0.40 | - | 3.82 | 0.17 |
| Bvps | - | 103.53 | 77.14 | 63.36 | 46.05 | 39.45 | 37.29 | 34.07 |
| Cash Conversion Cycle | - | -4.00 | 9.00 | 18.00 | 39.00 | 24.00 | 14.00 | 14.00 |
| Cash ROCE | - | 27.27 | 26.82 | 7.15 | 10.54 | 0.38 | 8.47 | 10.36 |
| Cash Roic | - | 39.66 | 29.73 | 5.59 | 7.76 | -0.06 | 6.20 | 7.96 |
| Cash Revenue | 3,217 | 2,904 | 2,158 | 1,668 | 1,144 | 1,150 | 1,365 | 1,021 |
| Cash Revenue To Revenue | 0.97 | 1.00 | 1.00 | 1.02 | 0.93 | 0.99 | 1.02 | 0.94 |
| Dio | - | 100.00 | 99.00 | 104.00 | 113.00 | 124.00 | 79.00 | 69.00 |
| Dpo | - | 124.00 | 119.00 | 129.00 | 141.00 | 147.00 | 105.00 | 112.00 |
| Dso | - | 21.00 | 29.00 | 42.00 | 67.00 | 47.00 | 39.00 | 57.00 |
| Dividend Yield | 0.16 | 0.12 | 0.25 | 0.26 | 0.31 | 1.59 | 0.42 | 0.27 |
| EV | - | 18,030 | 4,467 | 2,645 | 1,814 | 404.36 | 1,327 | 2,137 |
| EV To EBITDA | - | 37.49 | 20.12 | 16.32 | 14.63 | 4.35 | 12.40 | 21.81 |
| EV To Fcff | - | 76.09 | 20.87 | 64.50 | 35.73 | - | 38.65 | 50.63 |
| Fcfe | 244.00 | 274.00 | 228.79 | - | 28.70 | 27.76 | 19.00 | 16.70 |
| Fcfe Margin | 7.58 | 9.44 | 10.60 | - | 2.51 | 2.41 | 1.39 | 1.64 |
| Fcfe To Adj PAT | 0.60 | 0.84 | 1.22 | - | 0.34 | 0.53 | 0.34 | 0.32 |
| Fcff | 180.11 | 236.96 | 214.08 | 41.00 | 50.77 | -0.35 | 34.34 | 42.22 |
| Fcff Margin | 5.60 | 8.16 | 9.92 | 2.46 | 4.44 | -0.03 | 2.52 | 4.14 |
| Fcff To NOPAT | 0.51 | 0.82 | 1.43 | 0.39 | 0.65 | -0.01 | 0.60 | 0.75 |
| Market Cap | 14,948 | 18,732 | 4,860 | 2,807 | 1,827 | 359.36 | 1,330 | 2,105 |
| PB | - | 15.20 | 5.28 | 3.72 | 3.49 | 0.81 | 3.04 | 5.28 |
| PE | 36.56 | 57.12 | 28.25 | 26.74 | 22.84 | 6.91 | 23.74 | 40.50 |
| Peg | 1.48 | 0.63 | 0.45 | 1.05 | 0.44 | - | 3.10 | 0.17 |
| PS | 4.49 | 6.43 | 2.25 | 1.72 | 1.49 | 0.31 | 0.99 | 1.94 |
| ROCE | - | 31.98 | 19.35 | 16.54 | 15.43 | 12.18 | 13.31 | 13.44 |
| ROE | - | 30.47 | 22.42 | 16.43 | 17.31 | 11.99 | 13.40 | 14.38 |
| Roic | - | 48.19 | 20.84 | 14.32 | 11.88 | 10.35 | 10.35 | 10.60 |
| Share Price | 1,256 | 1,574 | 407.05 | 235.85 | 160.55 | 32.00 | 113.50 | 179.80 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 961.00 | 875.00 | 757.00 | 734.00 | 836.00 | 753.00 | 673.00 | 652.00 | 614.00 | 556.00 | 492.00 | 498.00 | 511.00 | 437.00 |
| Interest | 4.00 | 8.00 | 9.00 | 7.00 | 11.00 | 6.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| Expenses - | 797.00 | 740.00 | 648.00 | 636.00 | 706.00 | 650.00 | 584.00 | 570.00 | 541.00 | 494.00 | 447.00 | 457.00 | 463.00 | 397.00 |
| Other Income - | 8.39 | 30.17 | 34.21 | 27.55 | 20.92 | 22.97 | 16.97 | 16.24 | 3.12 | 7.68 | 5.96 | 24.36 | 5.40 | 3.36 |
| Depreciation | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| Profit Before Tax | 161.00 | 149.00 | 127.00 | 112.00 | 133.00 | 114.00 | 97.00 | 90.00 | 68.00 | 62.00 | 45.00 | 59.00 | 44.00 | 37.00 |
| Tax % | 26.09 | 24.83 | 25.20 | 25.00 | 26.32 | 22.81 | 23.71 | 24.44 | 30.88 | 24.19 | 24.44 | 23.73 | 20.45 | 27.03 |
| Net Profit - | 119.00 | 112.00 | 95.00 | 84.00 | 98.00 | 88.00 | 74.00 | 68.00 | 47.00 | 47.00 | 34.00 | 45.00 | 35.00 | 27.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | -2.00 | - | - |
| Profit For PE | 119.00 | 112.00 | 95.00 | 84.00 | 98.00 | 88.00 | 74.00 | 68.00 | 47.00 | 46.00 | 34.00 | 43.00 | 35.00 | 27.00 |
| Profit For EPS | 119.00 | 112.00 | 95.00 | 84.00 | 98.00 | 88.00 | 74.00 | 68.00 | 48.00 | 46.00 | 34.00 | 43.00 | 35.00 | 27.00 |
| EPS In Rs | 9.96 | 9.38 | 7.96 | 7.07 | 8.27 | 7.41 | 6.21 | 5.67 | 4.00 | 3.90 | 2.85 | 3.65 | 2.97 | 2.30 |
| PAT Margin % | 12.38 | 12.80 | 12.55 | 11.44 | 11.72 | 11.69 | 11.00 | 10.43 | 7.65 | 8.45 | 6.91 | 9.04 | 6.85 | 6.18 |
| PBT Margin | 16.75 | 17.03 | 16.78 | 15.26 | 15.91 | 15.14 | 14.41 | 13.80 | 11.07 | 11.15 | 9.15 | 11.85 | 8.61 | 8.47 |
| Tax | 42.00 | 37.00 | 32.00 | 28.00 | 35.00 | 26.00 | 23.00 | 22.00 | 21.00 | 15.00 | 11.00 | 14.00 | 9.00 | 10.00 |
| Yoy Profit Growth % | 20.00 | 27.00 | 28.00 | 25.00 | 109.00 | 90.00 | 118.00 | 55.00 | 33.00 | 70.00 | 48.00 | 125.00 | -8.00 | -12.00 |
| Adj Ebit | 165.39 | 158.17 | 136.21 | 118.55 | 143.92 | 119.97 | 100.97 | 93.24 | 71.12 | 65.68 | 46.96 | 60.36 | 49.40 | 39.36 |
| Adj EBITDA | 172.39 | 165.17 | 143.21 | 125.55 | 150.92 | 125.97 | 105.97 | 98.24 | 76.12 | 69.68 | 50.96 | 65.36 | 53.40 | 43.36 |
| Adj EBITDA Margin | 17.94 | 18.88 | 18.92 | 17.10 | 18.05 | 16.73 | 15.75 | 15.07 | 12.40 | 12.53 | 10.36 | 13.12 | 10.45 | 9.92 |
| Adj Ebit Margin | 17.21 | 18.08 | 17.99 | 16.15 | 17.22 | 15.93 | 15.00 | 14.30 | 11.58 | 11.81 | 9.54 | 12.12 | 9.67 | 9.01 |
| Adj PAT | 119.00 | 112.00 | 95.00 | 84.00 | 98.00 | 88.00 | 74.00 | 68.00 | 47.00 | 47.00 | 34.00 | 45.00 | 35.00 | 27.00 |
| Adj PAT Margin | 12.38 | 12.80 | 12.55 | 11.44 | 11.72 | 11.69 | 11.00 | 10.43 | 7.65 | 8.45 | 6.91 | 9.04 | 6.85 | 6.18 |
| Ebit | 165.39 | 158.17 | 136.21 | 118.55 | 143.92 | 119.97 | 100.97 | 93.24 | 71.12 | 65.68 | 46.96 | 60.36 | 49.40 | 39.36 |
| EBITDA | 172.39 | 165.17 | 143.21 | 125.55 | 150.92 | 125.97 | 105.97 | 98.24 | 76.12 | 69.68 | 50.96 | 65.36 | 53.40 | 43.36 |
| EBITDA Margin | 17.94 | 18.88 | 18.92 | 17.10 | 18.05 | 16.73 | 15.75 | 15.07 | 12.40 | 12.53 | 10.36 | 13.12 | 10.45 | 9.92 |
| Ebit Margin | 17.21 | 18.08 | 17.99 | 16.15 | 17.22 | 15.93 | 15.00 | 14.30 | 11.58 | 11.81 | 9.54 | 12.12 | 9.67 | 9.01 |
| NOPAT | 116.04 | 96.22 | 76.30 | 68.25 | 90.63 | 74.87 | 64.08 | 58.18 | 47.00 | 43.97 | 30.98 | 27.46 | 35.00 | 26.27 |
| NOPAT Margin | 12.07 | 11.00 | 10.08 | 9.30 | 10.84 | 9.94 | 9.52 | 8.92 | 7.65 | 7.91 | 6.30 | 5.51 | 6.85 | 6.01 |
| Operating Profit | 157.00 | 128.00 | 102.00 | 91.00 | 123.00 | 97.00 | 84.00 | 77.00 | 68.00 | 58.00 | 41.00 | 36.00 | 44.00 | 36.00 |
| Operating Profit Margin | 16.34 | 14.63 | 13.47 | 12.40 | 14.71 | 12.88 | 12.48 | 11.81 | 11.07 | 10.43 | 8.33 | 7.23 | 8.61 | 8.24 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,327 | 2,914 | 2,160 | 1,630 | 1,227 | 1,156 | 1,343 | 1,087 | 751.00 | 637.00 | 599.00 | 616.00 |
| Interest | 29.00 | 23.00 | 10.00 | 10.00 | 12.00 | 15.00 | 12.00 | 14.00 | 16.00 | 14.00 | 13.00 | 10.00 |
| Expenses - | 2,821 | 2,510 | 1,939 | 1,478 | 1,108 | 1,065 | 1,245 | 995.00 | 712.00 | 607.00 | 580.00 | 591.00 |
| Other Income - | 100.00 | 77.00 | 21.00 | 10.00 | 10.00 | 3.00 | 9.00 | 7.00 | 7.00 | 6.00 | 5.00 | 5.00 |
| Exceptional Items | - | - | 20.00 | - | 5.00 | 1.00 | - | 1.00 | 1.00 | 3.00 | 7.00 | - |
| Depreciation | 28.00 | 23.00 | 18.00 | 15.00 | 14.00 | 13.00 | 12.00 | 12.00 | 12.00 | 11.00 | 10.00 | 15.00 |
| Profit Before Tax | 549.00 | 434.00 | 234.00 | 137.00 | 108.00 | 68.00 | 84.00 | 74.00 | 19.00 | 15.00 | 8.00 | 4.00 |
| Tax % | 25.50 | 24.42 | 26.07 | 23.36 | 25.93 | 23.53 | 33.33 | 29.73 | 26.32 | 40.00 | 37.50 | 25.00 |
| Net Profit - | 409.00 | 328.00 | 173.00 | 105.00 | 80.00 | 52.00 | 56.00 | 52.00 | 14.00 | 9.00 | 5.00 | 3.00 |
| Minority Share | - | - | -1.00 | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Exceptional Items At | - | - | 15.00 | - | 4.00 | 1.00 | - | - | - | 2.00 | 2.00 | - |
| Profit For PE | 409.00 | 329.00 | 157.00 | 105.00 | 76.00 | 52.00 | 56.00 | 52.00 | 14.00 | 7.00 | 4.00 | 3.00 |
| Profit For EPS | 409.00 | 328.00 | 172.00 | 105.00 | 80.00 | 52.00 | 56.00 | 52.00 | 15.00 | 10.00 | 7.00 | 5.00 |
| EPS In Rs | 34.36 | 27.56 | 14.41 | 8.82 | 7.03 | 4.63 | 4.78 | 4.44 | 1.31 | 0.85 | 0.67 | 0.46 |
| Dividend Payout % | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 11.00 | 10.00 | 11.00 | 23.00 | 24.00 | 30.00 | 22.00 |
| PAT Margin % | 12.29 | 11.26 | 8.01 | 6.44 | 6.52 | 4.50 | 4.17 | 4.78 | 1.86 | 1.41 | 0.83 | 0.49 |
| PBT Margin | 16.50 | 14.89 | 10.83 | 8.40 | 8.80 | 5.88 | 6.25 | 6.81 | 2.53 | 2.35 | 1.34 | 0.65 |
| Tax | 140.00 | 106.00 | 61.00 | 32.00 | 28.00 | 16.00 | 28.00 | 22.00 | 5.00 | 6.00 | 3.00 | 1.00 |
| Adj Ebit | 578.00 | 458.00 | 224.00 | 147.00 | 115.00 | 81.00 | 95.00 | 87.00 | 34.00 | 25.00 | 14.00 | 15.00 |
| Adj EBITDA | 606.00 | 481.00 | 242.00 | 162.00 | 129.00 | 94.00 | 107.00 | 99.00 | 46.00 | 36.00 | 24.00 | 30.00 |
| Adj EBITDA Margin | 18.21 | 16.51 | 11.20 | 9.94 | 10.51 | 8.13 | 7.97 | 9.11 | 6.13 | 5.65 | 4.01 | 4.87 |
| Adj Ebit Margin | 17.37 | 15.72 | 10.37 | 9.02 | 9.37 | 7.01 | 7.07 | 8.00 | 4.53 | 3.92 | 2.34 | 2.44 |
| Adj PAT | 409.00 | 328.00 | 187.79 | 105.00 | 83.70 | 52.76 | 56.00 | 52.70 | 14.74 | 10.80 | 9.38 | 3.00 |
| Adj PAT Margin | 12.29 | 11.26 | 8.69 | 6.44 | 6.82 | 4.56 | 4.17 | 4.85 | 1.96 | 1.70 | 1.57 | 0.49 |
| Ebit | 578.00 | 458.00 | 204.00 | 147.00 | 110.00 | 80.00 | 95.00 | 86.00 | 33.00 | 22.00 | 7.00 | 15.00 |
| EBITDA | 606.00 | 481.00 | 222.00 | 162.00 | 124.00 | 93.00 | 107.00 | 98.00 | 45.00 | 33.00 | 17.00 | 30.00 |
| EBITDA Margin | 18.21 | 16.51 | 10.28 | 9.94 | 10.11 | 8.04 | 7.97 | 9.02 | 5.99 | 5.18 | 2.84 | 4.87 |
| Ebit Margin | 17.37 | 15.72 | 9.44 | 9.02 | 8.96 | 6.92 | 7.07 | 7.91 | 4.39 | 3.45 | 1.17 | 2.44 |
| NOPAT | 356.11 | 287.96 | 150.08 | 105.00 | 77.77 | 59.65 | 57.34 | 56.22 | 19.89 | 11.40 | 5.62 | 7.50 |
| NOPAT Margin | 10.70 | 9.88 | 6.95 | 6.44 | 6.34 | 5.16 | 4.27 | 5.17 | 2.65 | 1.79 | 0.94 | 1.22 |
| Operating Profit | 478.00 | 381.00 | 203.00 | 137.00 | 105.00 | 78.00 | 86.00 | 80.00 | 27.00 | 19.00 | 9.00 | 10.00 |
| Operating Profit Margin | 14.37 | 13.07 | 9.40 | 8.40 | 8.56 | 6.75 | 6.40 | 7.36 | 3.60 | 2.98 | 1.50 | 1.62 |
🏦 Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 160.53 | - | 152.25 | 141.26 | 134.12 | 124.93 | 116.65 | 108.90 | 105.73 |
| Advance From Customers | - | 140.00 | - | 106.00 | 27.00 | 19.00 | 16.00 | 17.00 | 19.00 | 11.00 |
| Average Capital Employed | 1,303 | 1,082 | - | 856.00 | 681.00 | 552.00 | 508.50 | 476.00 | 455.00 | 443.50 |
| Average Invested Capital | 740.50 | 597.50 | - | 720.00 | 733.00 | 654.50 | 576.50 | 554.00 | 530.50 | 491.00 |
| Average Total Assets | 2,096 | 1,884 | - | 1,441 | 1,168 | 1,004 | 920.50 | 852.00 | 747.00 | 648.50 |
| Average Total Equity | 1,216 | 1,076 | - | 837.50 | 639.00 | 483.50 | 440.00 | 418.00 | 366.50 | 323.00 |
| Cwip | 54.00 | 44.00 | 55.00 | 24.00 | 24.00 | 13.00 | 19.00 | 8.00 | 5.00 | 7.00 |
| Capital Employed | 1,499 | 1,237 | 1,107 | 928.00 | 784.00 | 578.00 | 526.00 | 491.00 | 461.00 | 449.00 |
| Cash Equivalents | 64.00 | 110.00 | 81.00 | 49.00 | 14.00 | 37.00 | 9.00 | 11.00 | 11.00 | 13.00 |
| Fixed Assets | 586.00 | 580.00 | 516.00 | 487.00 | 452.00 | 429.00 | 412.00 | 341.00 | 337.00 | 346.00 |
| Gross Block | - | 740.10 | - | 639.70 | 592.94 | 563.46 | 536.99 | 457.20 | 446.16 | 451.98 |
| Inventory | 520.00 | 553.00 | 540.00 | 419.00 | 333.00 | 266.00 | 271.00 | 213.00 | 144.00 | 114.00 |
| Invested Capital | 689.00 | 514.00 | 792.00 | 681.00 | 759.00 | 707.00 | 602.00 | 551.00 | 557.00 | 504.00 |
| Investments | 737.00 | 594.00 | 407.00 | 349.00 | 179.00 | 31.00 | 28.00 | 45.00 | 35.00 | 18.00 |
| Lease Liabilities | - | 1.00 | 1.00 | 1.00 | 2.00 | - | - | - | - | - |
| Loans N Advances | 9.00 | 19.00 | - | 18.00 | 21.00 | 29.00 | 34.00 | 29.00 | 28.00 | 18.00 |
| Long Term Borrowings | - | - | - | - | - | 20.00 | 29.00 | 37.00 | 64.00 | 68.00 |
| Net Debt | -687.00 | -700.00 | -427.00 | -391.00 | -162.00 | -13.00 | 45.00 | -3.00 | 32.00 | 83.00 |
| Net Working Capital | 49.00 | -110.00 | 221.00 | 170.00 | 283.00 | 265.00 | 171.00 | 202.00 | 215.00 | 151.00 |
| Non Controlling Interest | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - |
| Other Asset Items | 145.00 | 104.00 | 99.00 | 84.00 | 69.00 | 26.00 | 33.00 | 96.00 | 86.00 | 57.00 |
| Other Borrowings | - | - | - | - | - | - | 9.00 | 9.00 | 14.00 | 21.00 |
| Other Liability Items | 222.00 | 104.00 | 190.00 | 65.00 | 58.00 | 128.00 | 92.00 | 98.00 | 101.00 | 70.00 |
| Reserves | 1,360 | 1,206 | 1,021 | 895.00 | 730.00 | 501.00 | 420.00 | 414.00 | 376.00 | 311.00 |
| Share Capital | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Short Term Borrowings | 114.00 | 4.00 | 60.00 | 6.00 | 29.00 | 34.00 | 45.00 | 7.00 | 1.00 | 25.00 |
| Short Term Loans And Advances | - | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Assets | 2,321 | 2,169 | 1,872 | 1,600 | 1,282 | 1,055 | 954.00 | 887.00 | 817.00 | 677.00 |
| Total Borrowings | 114.00 | 4.00 | 61.00 | 7.00 | 31.00 | 55.00 | 82.00 | 53.00 | 78.00 | 114.00 |
| Total Equity | 1,386 | 1,232 | 1,047 | 921.00 | 754.00 | 524.00 | 443.00 | 437.00 | 399.00 | 334.00 |
| Total Equity And Liabilities | 2,321 | 2,169 | 1,872 | 1,600 | 1,282 | 1,055 | 954.00 | 887.00 | 817.00 | 677.00 |
| Total Liabilities | 935.00 | 937.00 | 825.00 | 679.00 | 528.00 | 531.00 | 511.00 | 450.00 | 418.00 | 343.00 |
| Trade Payables | 600.00 | 688.00 | 575.00 | 501.00 | 413.00 | 330.00 | 320.00 | 281.00 | 236.00 | 147.00 |
| Trade Receivables | 206.00 | 164.00 | 346.00 | 338.00 | 378.00 | 450.00 | 294.00 | 288.00 | 340.00 | 208.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -29.00 | -39.00 | -41.00 | 71.00 | -40.00 | -33.00 | -44.00 | -53.00 |
| Cash From Investing Activity | -383.00 | -368.00 | -218.00 | -201.00 | -16.00 | -20.00 | -27.00 | -35.00 |
| Cash From Operating Activity | 412.00 | 433.00 | 274.00 | 104.00 | 86.00 | 48.00 | 72.00 | 89.00 |
| Cash Invested In Inter Corporate Deposits | 61.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -221.00 | -175.00 | -74.00 | -48.00 | -44.00 | -87.00 | -25.00 | -19.00 |
| Cash Paid For Purchase Of Investments | -738.00 | -559.00 | -525.00 | -148.00 | -4.00 | - | -10.00 | -17.00 |
| Cash Paid For Repayment Of Borrowings | -916.00 | -641.00 | -531.00 | -86.00 | -28.00 | -9.00 | -14.00 | -24.00 |
| Cash Paid Towards Cwip | - | - | - | - | 10.00 | 44.00 | -6.00 | -27.00 |
| Cash Received From Borrowings | 927.00 | 638.00 | 508.00 | 45.00 | - | 44.00 | - | 2.00 |
| Cash Received From Issue Of Shares | 1.00 | - | - | 136.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 15.00 | 10.00 | 37.00 | 4.00 | 18.00 | 4.00 | 7.00 | 16.00 |
| Cash Received From Sale Of Investments | 460.00 | 360.00 | 360.00 | 4.00 | 5.00 | 17.00 | - | - |
| Change In Inventory | 19.00 | -150.00 | -89.00 | -67.00 | 5.00 | -58.00 | -69.00 | -31.00 |
| Change In Other Working Capital Items | -13.00 | 64.00 | 82.00 | -38.00 | 43.00 | -8.00 | -9.00 | 12.00 |
| Change In Payables | 106.00 | 188.00 | 91.00 | 33.00 | 10.00 | 38.00 | 45.00 | 89.00 |
| Change In Receivables | -110.00 | -10.00 | -2.00 | 38.00 | -83.00 | -6.00 | 22.00 | -66.00 |
| Change In Working Capital | 2.00 | 91.00 | 83.00 | -35.00 | -25.00 | -34.00 | -11.00 | 4.00 |
| Direct Taxes Paid | -133.00 | -103.00 | -65.00 | -33.00 | -24.00 | -16.00 | -22.00 | -15.00 |
| Dividends Paid | -24.00 | -12.00 | -7.00 | -6.00 | - | -14.00 | -7.00 | -4.00 |
| Dividends Received | 1.00 | - | - | - | - | - | - | - |
| Interest Paid | -12.00 | -18.00 | -10.00 | -14.00 | -12.00 | -15.00 | -12.00 | -14.00 |
| Interest Received | 47.00 | 15.00 | 10.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| Net Cash Flow | - | 27.00 | 16.00 | -27.00 | 30.00 | -5.00 | 2.00 | 1.00 |
| Other Cash Financing Items Paid | -5.00 | -6.00 | -1.00 | -4.00 | - | -39.00 | -11.00 | -13.00 |
| Other Cash Investing Items Paid | -9.00 | -20.00 | -26.00 | -15.00 | -2.00 | 1.00 | 3.00 | 10.00 |
| Profit From Operations | 544.00 | 445.00 | 256.00 | 171.00 | 135.00 | 98.00 | 105.00 | 100.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ace | 2025-03-31 | - | 11.57 | 1.97 | 20.97 | 0.07 |
| Ace | 2024-12-31 | - | 11.90 | 1.76 | 20.86 | 0.07 |
| Ace | 2024-09-30 | - | 10.48 | 1.61 | 22.43 | 0.06 |
| Ace | 2024-06-30 | - | 10.13 | 1.79 | 22.61 | 0.06 |
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