Ace Alpha Tech Financials

BSE: 544431

₹134.00

₹-0.80 (-0.59%)

As on 02-Sep-2026IST

Market cap

₹235 Cr

Revenue (TTM)

₹16 Cr

P/E Ratio

15.5

P/B Ratio

3.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	15.53	14.87	4.89	0.32	--	--
Total Income	17.22	15.35	4.94	0.36	--	--
Total Expenditure	1.83	1.08	0.49	0.18	--	--
EBITDA	13.70	13.79	4.40	0.14	--	--
Depreciation	0.54	0.20	0.00	--	--	--
EBIT	13.16	13.59	4.39	0.14	--	--
Interest	0.00	--	0.00	0.00	--	--
Other Income	1.68	0.48	0.05	0.04	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	14.84	14.07	4.44	0.18	--	--
Provision for Tax	3.64	3.77	1.12	0.05	--	--
Profit after Tax	11.20	10.31	3.32	0.13	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	32.91	21.71	3.77	0.45	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.19	0.06	0.00	0.00	--	--
Current Liabilities	0.28	1.15	1.44	0.11	--	--
Total Liabilities	33.38	22.93	5.22	0.55	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	12.71	1.67	0.06	0.03	--	--
Current Assets	20.67	21.26	5.16	0.53	--	--
Total Assets	33.38	22.93	5.22	0.55	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	20.39	20.11	3.71	0.42	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	11.09	10.02	0.56	-0.04	--	--
Cash Flow from Investing Activities	-22.59	-6.35	0.01	0.02	--	--
Cash from Financing Activities	--	7.68	0.00	0.00	--	--
Net Cash Inflow / Outflow	-11.49	11.35	0.57	-0.02	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.99	7.36	2.56	0.10	--	--
Cash EPS (₹)	8.38	7.50	2.57	0.10	--	--
Adjusted Book Value (₹)	23.49	15.50	2.91	0.34	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.92	9,280.74	559.60	-36.40	--	--
Free Cash Flow per Share (₹)	8.23	8,000.00	565.20	-22.50	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	54.34	110.45	210.78	40.69	--	--
ROE (%)	41.00	80.89	157.73	30.20	--	--
ROA (%)	39.77	73.23	115.21	24.36	--	--
EBIT Margin (%)	84.71	91.39	89.79	43.63	--	--
Net Margin (%)	65.04	67.13	67.27	37.20	--	--
Cash Profit Margin (%)	75.58	70.66	68.02	42.03	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	4.46	203.95	1,428.94	--	--	--
EBIT Growth (%)	-3.17	209.34	3,047.06	--	--	--
Net Profit Growth (%)	8.64	210.14	2,370.71	--	--	--
EPS Growth (%)	8.62	187.17	2,370.68	--	--	--
Book Value Growth (%)	51.57	476.20	746.26	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.88	-0.84	-0.13	-0.05	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	73.43	18.45	3.57	4.98	--	--
Quick Ratio	73.43	18.45	3.57	4.98	--	--
Interest Coverage	--	--	--	1,812.00	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	9.48	22.92	73.75	15.31	--	--
Asset Turnover	0.55	1.06	1.70	0.58	--	--
Receivable days	57.35	86.11	136.43	55.89	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--