ACE Integ Financials
NSE: ACEINTEG
₹17.58
₹-0.13
(-0.73%)
As on 25-Sep-2026IST
Market cap
₹18 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.50
|
0.81
|
8.55
|
9.14
|
6.91
|
8.74
|
|
|
|
|
|
|
Total Income
|
1.04
|
1.35
|
9.03
|
9.58
|
7.11
|
9.01
|
|
|
|
|
|
|
Total Expenditure
|
1.91
|
2.39
|
10.95
|
9.04
|
6.27
|
7.32
|
|
|
|
|
|
|
EBITDA
|
-1.41
|
-1.58
|
-2.40
|
0.10
|
0.64
|
1.42
|
|
|
|
|
|
|
Depreciation
|
0.13
|
0.13
|
0.16
|
0.15
|
0.15
|
0.18
|
|
|
|
|
|
|
EBIT
|
-1.54
|
-1.71
|
-2.56
|
-0.05
|
0.49
|
1.24
|
|
|
|
|
|
|
Interest
|
0.01
|
0.01
|
0.02
|
0.02
|
0.02
|
0.04
|
|
|
|
|
|
|
Other Income
|
0.54
|
0.54
|
0.48
|
0.44
|
0.20
|
0.27
|
|
|
|
|
|
|
Exceptional Items
|
-0.02
|
-0.02
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.03
|
-1.20
|
-2.10
|
0.37
|
0.67
|
1.47
|
|
|
|
|
|
|
Provision for Tax
|
-0.18
|
-0.25
|
-0.54
|
-0.04
|
0.20
|
0.48
|
|
|
|
|
|
|
Profit after Tax
|
-0.85
|
-0.95
|
-1.56
|
0.41
|
0.47
|
0.99
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
16.69
|
16.69
|
17.54
|
19.03
|
18.45
|
17.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.07
|
-0.54
|
-0.27
|
0.30
|
0.45
|
0.47
|
|
|
|
|
|
|
Current Liabilities
|
0.23
|
0.23
|
0.55
|
1.11
|
1.65
|
4.02
|
|
|
|
|
|
|
Total Liabilities
|
16.99
|
16.99
|
18.21
|
20.44
|
20.55
|
22.45
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3.39
|
7.38
|
7.04
|
6.83
|
5.92
|
6.42
|
|
|
|
|
|
|
Current Assets
|
9.00
|
9.00
|
10.78
|
13.61
|
14.63
|
16.03
|
|
|
|
|
|
|
Total Assets
|
16.99
|
16.99
|
18.21
|
20.44
|
20.55
|
22.45
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.08
|
0.14
|
0.20
|
0.25
|
2.03
|
|
|
|
|
|
|
Net Current Assets
|
8.77
|
8.77
|
10.23
|
12.50
|
12.98
|
12.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.03
|
0.03
|
0.03
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.16
|
-0.14
|
0.36
|
0.77
|
0.38
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.03
|
-0.76
|
-0.82
|
0.28
|
-0.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.07
|
-0.08
|
-0.07
|
-1.80
|
1.57
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.20
|
-0.98
|
-0.53
|
-0.75
|
1.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.82
|
-0.93
|
-1.53
|
0.40
|
0.46
|
0.97
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.83
|
-0.80
|
-1.37
|
0.55
|
0.61
|
1.15
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
16.17
|
16.36
|
17.20
|
18.66
|
18.09
|
17.61
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.16
|
-0.14
|
0.35
|
0.75
|
0.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.25
|
0.08
|
0.26
|
1.01
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-6.91
|
-11.27
|
2.06
|
3.57
|
8.09
|
|
|
|
|
|
|
ROE (%)
|
-4.93
|
-5.55
|
-8.53
|
2.19
|
2.58
|
5.68
|
|
|
|
|
|
|
ROA (%)
|
-4.83
|
-5.56
|
-8.15
|
2.00
|
2.19
|
4.67
|
|
|
|
|
|
|
EBIT Margin (%)
|
-308.00
|
-211.11
|
-29.94
|
-0.55
|
7.09
|
14.19
|
|
|
|
|
|
|
Net Margin (%)
|
-81.73
|
-70.37
|
-17.28
|
4.28
|
6.61
|
10.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-101.23
|
-16.37
|
6.13
|
8.97
|
13.39
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-92.27
|
-90.53
|
-6.46
|
32.27
|
-20.94
|
31.62
|
|
|
|
|
|
|
EBIT Growth (%)
|
49.34
|
33.20
|
-5,020.00
|
-110.20
|
-60.48
|
1,770.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
56.05
|
39.10
|
-480.49
|
-12.77
|
-52.53
|
613.49
|
|
|
|
|
|
|
EPS Growth (%)
|
55.26
|
39.10
|
-480.45
|
-12.76
|
-52.52
|
613.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-4.85
|
-7.83
|
3.14
|
2.73
|
6.24
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-21.47
|
--
|
--
|
76.62
|
74.00
|
26.79
|
|
|
|
|
|
|
Price / Book Value
|
1.09
|
0.93
|
1.27
|
1.65
|
1.89
|
1.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-17.12
|
-12.03
|
-10.02
|
52.59
|
38.38
|
14.24
|
|
|
|
|
|
|
Close Price (₹)
|
22.78
|
15.25
|
21.85
|
30.80
|
34.10
|
26.00
|
|
|
|
|
|
|
High Price (₹)
|
29.94
|
29.94
|
44.34
|
55.50
|
82.30
|
26.35
|
|
|
|
|
|
|
Low Price (₹)
|
14.20
|
14.20
|
20.00
|
29.60
|
25.00
|
9.63
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
17.93
|
15.55
|
22.29
|
31.42
|
34.78
|
26.52
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.01
|
0.01
|
0.01
|
0.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
39.13
|
39.13
|
19.60
|
12.26
|
8.87
|
3.99
|
|
|
|
|
|
|
Quick Ratio
|
37.52
|
37.52
|
18.49
|
11.61
|
8.61
|
3.99
|
|
|
|
|
|
|
Interest Coverage
|
-102.00
|
-119.00
|
-104.00
|
19.50
|
34.50
|
37.75
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
366.00
|
225.93
|
38.60
|
50.33
|
82.92
|
69.79
|
|
|
|
|
|
|
Asset Turnover
|
0.03
|
0.05
|
0.45
|
0.45
|
0.32
|
0.41
|
|
|
|
|
|
|
Receivable days
|
--
|
1,155.83
|
168.63
|
206.26
|
312.44
|
266.63
|
|
|
|
|
|
|
Inventory Days
|
--
|
220.80
|
28.39
|
22.96
|
22.71
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
326.98
|
36.05
|
79.66
|
437.15
|
420.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,049.66
|
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.
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