ACE Men Engg Works Financials

BSE: 539661

₹116.40

₹0.45 (0.39%)

As on 10-Sep-2026 11:18IST

Market cap

₹150 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

2.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	7.58	4.95	0.65
Total Income	0.05	0.08	0.39	7.58	4.98	0.70
Total Expenditure	0.06	0.09	0.24	7.55	4.32	0.37
EBITDA	-0.06	-0.09	-0.24	0.04	0.63	0.27
Depreciation	--	--	--	--	--	--
EBIT	-0.06	-0.09	-0.24	0.04	0.63	0.27
Interest	0.00	0.00	0.03	--	--	--
Other Income	0.05	0.08	0.39	--	0.03	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.01	-0.02	0.11	0.04	0.66	0.33
Provision for Tax	0.00	--	0.03	0.01	0.13	0.09
Profit after Tax	-0.01	-0.02	0.09	0.03	0.53	0.24

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	66.67	3.85	3.87	3.78	3.75	3.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.45	0.47	0.71	2.84	4.05	0.29
Total Liabilities	67.12	4.31	4.57	6.62	7.80	3.51

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	63.81	0.98	1.14	6.59	7.78	3.49
Current Assets	0.21	3.33	3.44	0.03	0.02	0.02
Total Assets	67.12	4.31	4.57	6.62	7.80	3.51
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.25	2.86	2.73	-2.81	-4.03	-0.27
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.00	0.00	0.01	0.00	-0.01
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	0.00	0.01	0.00	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.02	-0.07	0.29	0.09	1.70	0.78
Cash EPS (₹)	-0.01	-0.07	0.29	0.09	1.70	0.78
Adjusted Book Value (₹)	51.63	12.42	12.48	12.20	12.11	10.41
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	0.01	0.03	0.01	-0.04
Free Cash Flow per Share (₹)	--	-0.01	-0.07	0.00	-0.40	-0.32

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.46	3.88	0.95	18.78	10.57
ROE (%)	-0.02	-0.54	2.32	0.71	15.14	7.82
ROA (%)	-0.02	-0.47	1.59	0.37	9.33	7.49
EBIT Margin (%)	--	--	--	0.47	12.65	42.29
Net Margin (%)	-14.89	-27.70	22.80	0.35	10.61	34.57
Cash Profit Margin (%)	--	--	--	0.35	10.67	37.44

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	-100.00	53.20	663.70	--
EBIT Growth (%)	24.32	61.53	-773.74	-94.28	128.49	552.20
Net Profit Growth (%)	68.18	-123.42	231.34	-94.93	117.63	554.41
EPS Growth (%)	127.04	-123.41	231.33	-94.93	117.63	554.35
Book Value Growth (%)	--	-0.54	2.35	0.71	16.38	8.14

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	6,067.50	--	160.50	728.32	25.22	44.68
Price / Book Value	2.25	6.43	3.68	5.17	3.55	3.36
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-16,637.85	-1,397.50	96.00	544.42	20.30	33.00
Close Price (₹)	99.85	79.90	46.00	63.00	43.00	35.00
High Price (₹)	109.63	92.99	74.40	76.00	59.30	38.95
Low Price (₹)	56.00	40.50	41.45	32.50	9.70	16.00
Market Cap (₹ Cr)	149.74	--	--	19.52	13.32	10.84

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.46	7.15	4.88	0.01	0.01	0.07
Quick Ratio	0.46	7.15	4.88	0.01	0.01	0.07
Interest Coverage	-9.00	-5.71	4.45	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	1.05	0.87	0.20
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	164.93	177.53	265.24
Cash Conversion Cycle	--	--	--	-164.93	-177.53	-265.24

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.