ACE Integ Financials

NSE: ACEINTEG

₹17.38

₹-0.34 (-1.92%)

As on 27-Aug-2026 15:50IST

Market cap

₹18 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	0.50	8.55	9.14	6.91	8.74	6.64
Total Income	1.04	9.03	9.58	7.11	9.01	6.80
Total Expenditure	1.91	10.95	9.04	6.27	7.32	6.11
EBITDA	-1.41	-2.40	0.10	0.64	1.42	0.53
Depreciation	0.13	0.16	0.15	0.15	0.18	0.47
EBIT	-1.54	-2.56	-0.05	0.49	1.24	0.07
Interest	0.01	0.02	0.02	0.02	0.04	0.08
Other Income	0.54	0.48	0.44	0.20	0.27	0.16
Exceptional Items	-0.02	--	--	--	--	--
Profit before Tax	-1.03	-2.10	0.37	0.67	1.47	0.15
Provision for Tax	-0.18	-0.54	-0.04	0.20	0.48	0.01
Profit after Tax	-0.85	-1.56	0.41	0.47	0.99	0.14

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	16.69	17.54	19.03	18.45	17.96	16.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.07	-0.27	0.30	0.45	0.47	0.40
Current Liabilities	0.23	0.55	1.11	1.65	4.02	2.61
Total Liabilities	16.99	18.21	20.44	20.55	22.45	19.91

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	3.39	7.04	6.83	5.92	6.42	9.87
Current Assets	9.00	10.78	13.61	14.63	16.03	10.04
Total Assets	16.99	18.21	20.44	20.55	22.45	19.91
Total Debt*	--	0.14	0.20	0.25	2.03	0.42
Net Current Assets	8.77	10.23	12.50	12.98	12.01	7.44
Contingent Liabilities	--	0.03	0.03	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.14	0.36	0.77	0.38	1.85
Cash Flow from Investing Activities	--	-0.76	-0.82	0.28	-0.30	-1.61
Cash from Financing Activities	--	-0.08	-0.07	-1.80	1.57	-0.69
Net Cash Inflow / Outflow	--	-0.98	-0.53	-0.75	1.65	-0.44

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.82	-1.53	0.40	0.46	0.97	0.14
Cash EPS (₹)	-0.83	-1.37	0.55	0.61	1.15	0.59
Adjusted Book Value (₹)	16.17	17.20	18.66	18.09	17.61	16.57
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.14	0.35	0.75	0.37	2.72
Free Cash Flow per Share (₹)	--	0.08	0.26	1.01	--	2.06

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-11.27	2.06	3.57	8.09	1.31
ROE (%)	-4.93	-8.53	2.19	2.58	5.68	0.82
ROA (%)	-4.83	-8.15	2.00	2.19	4.67	0.68
EBIT Margin (%)	-308.00	-29.94	-0.55	7.09	14.19	1.00
Net Margin (%)	-81.73	-17.28	4.28	6.61	10.99	2.04
Cash Profit Margin (%)	0.00	-16.37	6.13	8.97	13.39	9.09

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-92.27	-6.46	32.27	-20.94	31.62	-41.99
EBIT Growth (%)	49.34	-5,020.00	-110.20	-60.48	1,770.46	-93.84
Net Profit Growth (%)	56.05	-480.49	-12.77	-52.53	613.49	-86.07
EPS Growth (%)	55.26	-480.45	-12.76	-52.52	613.15	-86.07
Book Value Growth (%)	--	-7.83	3.14	2.73	6.24	0.83

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-21.65	--	76.62	74.00	26.79	47.21
Price / Book Value	1.08	1.27	1.65	1.89	1.48	0.58
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-16.91	-10.02	52.59	38.38	14.24	13.47
Close Price (₹)	22.78	21.85	30.80	34.10	26.00	9.63
High Price (₹)	29.94	44.34	55.50	82.30	26.35	10.13
Low Price (₹)	14.20	20.00	29.60	25.00	9.63	9.63
Market Cap (₹ Cr)	17.75	22.29	31.42	34.78	26.52	9.83

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.00	0.01	0.01	0.01	0.11	0.02
Short term debt to equity ratio	--	0.00	0.00	0.00	0.10	0.01
Current Ratio	39.13	19.60	12.26	8.87	3.99	3.85
Quick Ratio	37.52	18.49	11.61	8.61	3.99	3.85
Interest Coverage	-102.00	-104.00	19.50	34.50	37.75	2.74

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	366.00	38.60	50.33	82.92	69.79	100.43
Asset Turnover	0.03	0.45	0.45	0.32	0.41	0.33
Receivable days	--	168.63	206.26	312.44	266.63	395.73
Inventory Days	--	28.39	22.96	22.71	--	--
Payable days	--	36.05	79.66	437.15	420.14	--
Cash Conversion Cycle	--	160.96	149.56	-102.00	-153.51	--

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

Income Statement (₹ Cr)