Acme Solar Holdings Ltd

ACMESOLAR
Infrastructure Developers & Operators
โ‚น 288.60
Price
โ‚น 17,463
Market Cap
Mid Cap
42.65
P/E Ratio

๐Ÿ“Š Score Snapshot

-110.11 / 25
Performance
19.35 / 25
Valuation
0.37 / 20
Growth
7.0 / 30
Profitability
-83.39 / 100
Avoid

๐Ÿข Company Overview

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๐Ÿค– CARL Insights

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๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Adj Cash EBITDA 1,817 1,572 1,383 1,050 1,841 1,009
Adj Cash EBITDA Margin 125.74 101.09 90.57 96.42 112.67 62.21
Adj Cash EBITDA To EBITDA 1.29 1.27 1.12 0.80 1.11 0.58
Adj Cash EPS 10.73 - - - - -
Adj Cash PAT 647.41 1,609 148.80 -3.43 -1,497 -635.00
Adj Cash PAT To PAT 2.75 1.26 31.00 -0.01 0.89 -7.38
Adj Cash PE 17.50 - - - - -
Adj EPS 3.91 - - - - -
Adj EV To Cash EBITDA 10.67 - - - - -
Adj EV To EBITDA 13.79 - - - - -
Adj Number Of Shares 60.43 - - - - -
Adj PE 46.30 - - - - -
Bvps 74.63 - - - - -
Cash Conversion Cycle 99.00 116.00 197.00 203.00 156.00 138.00
Cash ROCE -13.02 -13.05 0.10 -6.54 -124.22 -
Cash Roic -18.11 -17.66 -0.03 -7.90 -121.96 -
Cash Revenue 1,445 1,555 1,527 1,089 1,634 1,622
Cash Revenue To Revenue 1.03 1.18 1.18 0.73 0.97 0.91
Dso 99.00 116.00 197.00 203.00 156.00 138.00
Dividend Yield 0.11 - - - - -
EV 19,379 - - - - -
EV To EBITDA 13.59 - - - - -
Fcfe -188.59 41.25 847.80 -445.43 -1,864 -542.00
Fcfe Margin -13.05 2.65 55.52 -40.90 -114.08 -33.42
Fcfe To Adj PAT -0.80 0.03 176.62 -1.70 1.11 -6.30
Fcff -1,859 -1,553 -2.40 -748.58 -13,346 -2,651
Fcff Margin -128.65 -99.87 -0.16 -68.74 -816.77 -163.43
Fcff To NOPAT -2.64 -2.59 -0.02 -1.77 0.96 6.89
Market Cap 11,593 - - - - -
PB 2.57 - - - - -
PE 46.00 - - - - -
PS 8.25 - - - - -
ROCE 6.24 6.45 1.45 4.35 -129.37 -
ROE 6.63 56.33 0.24 13.59 -90.84 -
Roic 6.86 6.81 1.55 4.46 -127.62 -
Share Price 191.84 - - - - -

๐Ÿ“Š Quarterly Results

Metric Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 468.00 511.00 487.00 349.00 260.00 310.00 295.00 332.00 323.00 369.00
Interest 265.00 233.00 206.00 179.00 178.00 196.00 177.00 202.00 200.00 188.00
Expenses - 68.00 53.00 51.00 42.00 39.00 38.00 94.00 54.00 34.00 47.00
Other Income - 134.00 - 52.00 52.00 36.00 30.00 23.00 33.00 34.00 57.00
Exceptional Items 4.00 - -14.00 -7.00 - - 696.00 6.00 39.00 7.00
Depreciation 117.00 108.00 102.00 70.00 60.00 56.00 61.00 85.00 86.00 77.00
Profit Before Tax 156.00 174.00 166.00 103.00 18.00 50.00 681.00 29.00 77.00 122.00
Tax % 26.28 24.71 26.51 -8.74 16.67 98.00 21.88 -51.72 49.35 32.79
Net Profit - 115.00 131.00 122.00 112.00 15.00 1.00 532.00 44.00 39.00 82.00
Minority Share - - 1.00 - - - - - - -
Exceptional Items At 3.00 -12.00 -10.00 -6.00 - - 547.00 2.00 20.00 5.00
Profit Excl Exceptional 112.00 143.00 132.00 118.00 15.00 1.00 -15.00 42.00 19.00 77.00
Profit For PE 112.00 143.00 132.00 118.00 15.00 1.00 -15.00 42.00 19.00 77.00
Profit For EPS 115.00 131.00 123.00 112.00 15.00 1.00 532.00 44.00 39.00 82.00
EPS In Rs 1.90 2.16 2.04 1.85 0.29 0.03 50.97 4.26 3.70 7.88
PAT Margin % 24.57 25.64 25.05 32.09 5.77 0.32 180.34 13.25 12.07 22.22
PBT Margin 33.33 34.05 34.09 29.51 6.92 16.13 230.85 8.73 23.84 33.06
Tax 41.00 43.00 44.00 -9.00 3.00 49.00 149.00 -15.00 38.00 40.00
Yoy Profit Growth % 632.00 10,170 981.00 181.00 -19.00 -98.00 - - - -
Adj Ebit 417.00 350.00 386.00 289.00 197.00 246.00 163.00 226.00 237.00 302.00
Adj EBITDA 534.00 458.00 488.00 359.00 257.00 302.00 224.00 311.00 323.00 379.00
Adj EBITDA Margin 114.10 89.63 100.21 102.87 98.85 97.42 75.93 93.67 100.00 102.71
Adj Ebit Margin 89.10 68.49 79.26 82.81 75.77 79.35 55.25 68.07 73.37 81.84
Adj PAT 117.95 131.00 111.71 104.39 15.00 1.00 1,076 53.10 58.75 86.70
Adj PAT Margin 25.20 25.64 22.94 29.91 5.77 0.32 364.65 15.99 18.19 23.50
Ebit 413.00 350.00 400.00 296.00 197.00 246.00 -533.00 220.00 198.00 295.00
EBITDA 530.00 458.00 502.00 366.00 257.00 302.00 -472.00 305.00 284.00 372.00
EBITDA Margin 113.25 89.63 103.08 104.87 98.85 97.42 -160.00 91.87 87.93 100.81
Ebit Margin 88.25 68.49 82.14 84.81 75.77 79.35 -180.68 66.27 61.30 79.95
NOPAT 208.63 263.51 245.46 257.71 134.16 4.32 109.37 292.82 102.82 164.66
NOPAT Margin 44.58 51.57 50.40 73.84 51.60 1.39 37.07 88.20 31.83 44.62
Operating Profit 283.00 350.00 334.00 237.00 161.00 216.00 140.00 193.00 203.00 245.00
Operating Profit Margin 60.47 68.49 68.58 67.91 61.92 69.68 47.46 58.13 62.85 66.40

๐Ÿ’ฐ Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Sales 1,405 1,319 1,295 1,488 1,692 1,777
Interest 759.00 767.00 809.00 996.00 1,151 1,237
Expenses - 170.00 230.00 122.00 247.00 139.00 129.00
Other Income - 170.00 147.00 66.00 75.00 105.00 82.00
Exceptional Items -21.00 750.00 39.00 330.00 113.00 -
Depreciation 287.00 308.00 485.00 546.00 622.00 704.00
Profit Before Tax 338.00 910.00 -15.00 102.00 -1.00 -211.00
Tax % 25.74 23.30 80.00 39.22 1,600 140.76
Net Profit - 251.00 698.00 -3.00 62.00 15.00 86.00
Minority Share 1.00 - - - - -
Exceptional Items At -16.00 575.00 34.00 276.00 98.00 -
Profit Excl Exceptional 266.00 123.00 -37.00 -214.00 -83.00 86.00
Profit For PE 266.00 123.00 -37.00 -214.00 -83.00 86.00
Profit For EPS 252.00 698.00 -3.00 62.00 15.00 86.00
EPS In Rs 4.17 - - - - -
Dividend Payout % 5.00 - - - - -
PAT Margin % 17.86 52.92 -0.23 4.17 0.89 4.84
PBT Margin 24.06 68.99 -1.16 6.85 -0.06 -11.87
Tax 87.00 212.00 -12.00 40.00 -16.00 -297.00
Adj Ebit 1,118 928.00 754.00 770.00 1,036 1,026
Adj EBITDA 1,405 1,236 1,239 1,316 1,658 1,730
Adj EBITDA Margin 100.00 93.71 95.68 88.44 97.99 97.36
Adj Ebit Margin 79.57 70.36 58.22 51.75 61.23 57.74
Adj PAT 235.41 1,273 4.80 262.57 -1,680 86.00
Adj PAT Margin 16.76 96.53 0.37 17.65 -99.29 4.84
Ebit 1,139 178.00 715.00 440.00 923.00 1,026
EBITDA 1,426 486.00 1,200 986.00 1,545 1,730
EBITDA Margin 101.49 36.85 92.66 66.26 91.31 97.36
Ebit Margin 81.07 13.50 55.21 29.57 54.55 57.74
NOPAT 703.98 599.03 137.60 422.42 -13,965 -384.77
NOPAT Margin 50.11 45.42 10.63 28.39 -825.35 -21.65
Operating Profit 948.00 781.00 688.00 695.00 931.00 944.00
Operating Profit Margin 67.47 59.21 53.13 46.71 55.02 53.12

๐Ÿฆ Balance Sheet

Metric Sep 2025 Mar 2025 Sep 2024 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Accumulated Depreciation - - - 2,278 2,774 2,284 2,316 1,780
Advance From Customers - - - - - 1.00 - -
Average Capital Employed 15,218 13,306 - 11,036 10,434 10,756 12,012 -
Average Invested Capital 12,236 10,265 - 8,793 8,870 9,472 10,942 -
Average Total Assets 17,972 15,802 - 12,614 11,412 11,643 13,974 -
Average Total Equity 3,370 3,550 - 2,260 1,969 1,932 1,850 -
Cwip 1,366 1,362 5,730 2,823 2,147 1,273 97.00 220.00
Capital Employed 17,780 15,485 12,656 11,127 10,944 9,924 11,589 12,435
Cash Equivalents 3,391 2,916 1,598 1,315 1,338 763.00 943.00 660.00
Fixed Assets 13,714 12,315 6,667 6,758 6,631 6,177 8,984 9,650
Gross Block - - - 9,035 9,405 8,461 11,300 11,431
Inventory 29.00 4.00 - - - - - -
Invested Capital 13,972 11,987 10,500 8,543 9,043 8,697 10,247 11,638
Investments 275.00 275.00 276.00 150.00 23.00 25.00 25.00 -
Lease Liabilities 684.00 553.00 344.00 319.00 356.00 351.00 366.00 -
Loans N Advances 142.00 306.00 283.00 1,120 539.00 439.00 375.00 137.00
Long Term Borrowings 9,756 9,857 9,717 7,696 8,099 6,951 8,226 9,225
Net Debt 9,332 7,785 8,824 7,070 7,653 7,127 8,764 9,933
Net Working Capital -1,108 -1,690 -1,897 -1,038 265.00 1,247 1,166 1,768
Non Controlling Interest -1.00 -1.00 - - 30.00 100.00 - 650.00
Other Asset Items 1,213 844.00 648.00 615.00 649.00 1,293 1,343 4,120
Other Borrowings - - - - - - - 479.00
Other Liability Items 2,613 2,694 2,612 2,000 1,021 599.00 750.00 2,975
Reserves 4,663 4,390 1,853 2,487 1,796 1,804 1,753 1,088
Share Capital 121.00 121.00 104.00 104.00 104.00 104.00 104.00 104.00
Short Term Borrowings 2,558 566.00 637.00 520.00 558.00 613.00 1,140 889.00
Total Assets 20,424 18,404 15,521 13,201 12,027 10,797 12,489 15,460
Total Borrowings 12,998 10,976 10,698 8,535 9,014 7,915 9,732 10,593
Total Equity 4,783 4,510 1,957 2,591 1,930 2,008 1,857 1,842
Total Equity And Liabilities 20,424 18,404 15,521 13,201 12,027 10,797 12,489 15,460
Total Liabilities 15,641 13,894 13,564 10,610 10,097 8,789 10,632 13,618
Trade Payables 31.00 225.00 253.00 74.00 62.00 273.00 150.00 50.00
Trade Receivables 294.00 381.00 320.00 421.00 699.00 827.00 723.00 673.00

๐Ÿ’ต Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash From Financing Activity 3,408 215.00 215.00 -556.00 -2,040 474.00
Cash From Investing Activity -3,976 -1,882 -1,410 -425.00 458.00 -1,426
Cash From Operating Activity 1,543 1,429 1,263 955.00 1,746 922.00
Cash Paid For Purchase Of Fixed Assets -3,266 -2,817 -769.00 -1,451 -186.00 -2,249
Cash Paid For Purchase Of Investments -275.00 -245.00 - - - -
Cash Paid For Redemption Of Debentures -474.00 -227.00 -376.00 -1,209 -469.00 -
Cash Paid For Repayment Of Borrowings -4,040 -194.00 -567.00 -2,389 -1,081 -1,517
Cash Received From Borrowings 6,653 1,341 1,926 965.00 259.00 1,955
Cash Received From Issue Of Debentures - - - 3,096 488.00 1,200
Cash Received From Issue Of Shares 2,293 - - 62.00 - -
Cash Received From Sale Of Fixed Assets 4.00 21.00 - - - -
Cash Received From Sale Of Investments 150.00 1,387 111.00 1,086 871.00 -
Change In Inventory -4.00 - - - - -
Change In Other Working Capital Items 225.00 88.00 123.00 6.00 141.00 -584.00
Change In Payables 151.00 12.00 -211.00 126.00 100.00 17.00
Change In Receivables 40.00 236.00 232.00 -399.00 -58.00 -155.00
Change In Working Capital 412.00 336.00 144.00 -266.00 183.00 -721.00
Direct Taxes Paid -132.00 -11.00 -55.00 -26.00 3.00 -21.00
Interest Paid -963.00 -668.00 -718.00 -1,044 -1,194 -
Interest Received 153.00 120.00 56.00 26.00 68.00 128.00
Net Cash Flow 975.00 -239.00 69.00 -25.00 164.00 -31.00
Other Cash Financing Items Paid -60.00 -37.00 -49.00 -37.00 -42.00 -1,164
Other Cash Investing Items Paid -742.00 -348.00 -807.00 -86.00 -296.00 695.00
Other Cash Operating Items Paid - - - - - -5.00
Profit From Operations 1,264 1,104 1,174 1,247 1,560 1,669

๐Ÿงพ Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Acmesolar 2025-09-30 - 5.57 6.39 4.63 0.00
Acmesolar 2025-06-30 - 5.76 6.61 4.22 0.00
Acmesolar 2025-03-31 - 4.74 7.09 4.75 0.00
Acmesolar 2024-12-31 - 5.54 6.97 4.07 0.00
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