Acetech E-Commerce Financials

NSE: ACETECH

₹138.00

₹9.00 (6.98%)

As on 28-Aug-2026IST

Market cap

₹226 Cr

Revenue (TTM)

₹83 Cr

P/E Ratio

22

P/B Ratio

3.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	82.76	70.28	60.20	--	--	--
Total Income	82.77	70.41	60.28	--	--	--
Total Expenditure	68.31	60.41	53.45	--	--	--
EBITDA	14.45	9.86	6.75	--	--	--
Depreciation	0.03	0.08	0.03	--	--	--
EBIT	14.43	9.79	6.72	--	--	--
Interest	0.53	0.34	0.11	--	--	--
Other Income	0.01	0.13	0.07	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.90	9.58	6.68	--	--	--
Provision for Tax	3.63	2.53	2.33	--	--	--
Profit after Tax	10.28	7.05	4.35	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	10.28	7.05	4.35	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	69.85	13.00	5.95	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.09	0.43	2.57	--	--	--
Current Liabilities	5.35	6.46	6.93	--	--	--
Total Liabilities	75.34	19.90	15.45	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.61	0.17	0.40	--	--	--
Current Assets	74.68	19.44	15.04	--	--	--
Total Assets	75.34	19.90	15.45	--	--	--
Total Debt*	--	0.49	2.57	--	--	--
Net Current Assets	69.33	12.99	8.11	--	--	--
Contingent Liabilities	6.94	10.38	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-26.31	0.38	-1.47	--	--	--
Cash Flow from Investing Activities	-0.35	0.00	0.59	--	--	--
Cash from Financing Activities	45.97	-2.10	1.98	--	--	--
Net Cash Inflow / Outflow	19.31	-1.72	1.09	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.27	7.83	4.83	--	--	--
Cash EPS (₹)	6.29	7.91	4.86	--	--	--
Adjusted Book Value (₹)	42.64	14.13	6.61	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-16.06	0.43	-1,472.90	--	--	--
Free Cash Flow per Share (₹)	-16.92	-0.50	-1,998.80	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	34.75	91.27	79.80	--	--	--
ROE (%)	24.89	75.48	73.10	--	--	--
ROA (%)	21.60	39.91	28.17	--	--	--
EBIT Margin (%)	17.43	13.93	11.17	--	--	--
Net Margin (%)	12.42	10.01	7.22	--	--	--
Cash Profit Margin (%)	12.45	10.14	7.27	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	17.76	16.73	--	--	--	--
EBIT Growth (%)	47.40	45.55	--	--	--	--
Net Profit Growth (%)	45.78	62.01	--	--	--	--
EPS Growth (%)	-19.83	62.01	--	--	--	--
Book Value Growth (%)	448.85	113.79	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	20.24	--	--	--	--	--
Price / Book Value	2.98	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.03	0.92	0.08	--	--	--
Close Price (₹)	126.95	--	--	--	--	--
High Price (₹)	164.00	--	--	--	--	--
Low Price (₹)	111.80	--	--	--	--	--
Market Cap (₹ Cr)	207.99	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.04	0.43	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	13.97	3.01	2.17	--	--	--
Quick Ratio	11.27	2.00	1.47	--	--	--
Interest Coverage	27.24	29.27	59.31	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	34.24	15.29	8.37	--	--	--
Asset Turnover	1.74	3.98	3.90	--	--	--
Receivable days	86.17	40.99	30.56	--	--	--
Inventory Days	46.23	29.50	29.25	--	--	--
Payable days	16.12	36.05	84.67	--	--	--
Cash Conversion Cycle	116.28	34.44	-24.86	--	--	--