AceVector Financials

NSE: ACEVECTOR | BSE: 544962

₹19.89

₹0.46 (2.37%)

As on 11-Nov-2026IST

Market cap

₹1,079 Cr

Revenue (TTM)

₹510 Cr

P/E Ratio

--

P/B Ratio

1.8

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	510.38	395.02	379.76	371.96	539.58	471.76
Total Income	552.95	428.43	394.10	388.13	580.61	518.11
Total Expenditure	575.00	462.51	427.02	657.72	1,065.13	592.52
EBITDA	-64.62	-67.49	-47.26	-285.75	-525.55	-120.76
Depreciation	13.30	11.16	7.83	12.19	20.46	50.28
EBIT	-77.92	-78.64	-55.09	-297.94	-546.01	-171.04
Interest	2.20	1.75	2.18	1.20	2.23	1.40
Other Income	42.57	33.41	14.34	16.16	41.04	46.36
Exceptional Items	--	-73.61	-2.83	17.83	--	--
Profit before Tax	-37.56	-120.59	-45.76	-265.15	-509.54	-126.08
Provision for Tax	7.95	5.72	5.54	2.38	0.76	0.90
Profit after Tax	-45.51	-126.31	-51.30	-267.53	-510.30	-126.98
Minority Interest	-15.27	-12.96	-6.57	-2.73	--	--
Share of Associate	--	--	--	--	--	1.54
Consolidated Profit	-60.78	-139.27	-57.87	-270.26	-510.30	-125.44

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	102.08	126.33	-142.09	22.83	157.76	519.05
Minority Interest	158.27	62.07	19.73	5.34	--	--
Non-Current Liabilities	30.67	27.61	329.16	142.06	131.36	14.20
Current Liabilities	280.76	337.58	201.19	209.14	320.91	261.89
Total Liabilities	571.78	553.60	410.50	381.49	611.46	795.35

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	311.11	295.78	191.41	193.50	158.44	144.64
Current Assets	260.68	257.81	216.58	185.87	451.59	650.50
Total Assets	571.78	553.60	410.50	381.49	611.46	795.35
Total Debt*	--	0.45	--	--	--	--
Net Current Assets	-20.08	-79.77	15.39	-23.27	130.68	388.61
Contingent Liabilities	0.07	0.10	6.79	6.79	6.86	27.15

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	-1.80	-27.35	-54.85	-209.39	-338.16	-91.49
Cash Flow from Investing Activities	17.60	-103.04	-32.68	169.21	237.85	140.75
Cash from Financing Activities	-6.04	126.93	69.30	29.58	92.69	-4.12
Net Cash Inflow / Outflow	9.77	-3.46	-18.22	-10.59	-7.62	45.14

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 (₹)	-1.35	-3.50	-1.46	-6.80	-12.84	-3.19
Cash EPS (₹)	-0.71	-2.90	-1.09	-6.43	-12.33	-1.95
Adjusted Book Value (₹)	-2.50	-9.04	-16.02	-12.15	-5.85	12.27
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.04	-0.69	-1.38	-5.27	-8.51	-371.90
Free Cash Flow per Share (₹)	-0.51	-2.45	-2.04	-7.68	-11.16	-369.13

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 (%)	-30.89	--	--	-292.32	-149.91	-21.27
ROE (%)	--	--	--	--	-407.12	-23.49
ROA (%)	-8.09	-26.27	-13.03	-54.08	-72.63	-14.76
EBIT Margin (%)	-15.27	-19.91	-14.51	-80.10	-101.19	-36.26
Net Margin (%)	-8.23	-29.48	-13.02	-68.93	-87.89	-24.51
Cash Profit Margin (%)	-6.31	-29.15	-11.45	-68.65	-90.78	-16.26

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 (%)	29.20	4.02	2.10	-31.06	14.38	-44.26
EBIT Growth (%)	0.92	-42.74	81.51	45.43	-219.23	52.92
Net Profit Growth (%)	63.97	-146.22	80.83	47.57	-301.87	53.56
EPS Growth (%)	61.53	-140.66	78.59	47.05	-303.01	54.14
Book Value Growth (%)	68.63	43.55	-31.77	-107.99	-148.09	-19.25

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.11	0.59	-0.86	-0.03	0.30	3.61
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	--	0.00	--	--	--	--
Short term debt to equity ratio	--	0.00	--	--	--	--
Current Ratio	0.93	0.76	1.08	0.89	1.41	2.48
Quick Ratio	0.92	0.76	1.04	0.87	1.41	2.48
Interest Coverage	-16.05	-67.79	-20.04	-219.41	-227.39	-88.99

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 (%)	4.50	6.81	8.60	4.65	2.90	2.51
Asset Turnover	0.91	0.82	0.96	0.75	0.77	0.55
Receivable days	17.83	27.52	24.02	16.18	9.30	7.32
Inventory Days	1.42	4.03	5.47	3.85	--	--
Payable days	5,390.09	2,801.86	1,693.15	--	--	--
Cash Conversion Cycle	-5,370.85	-2,770.31	-1,663.66	20.03	9.30	--