Acme India Financials

BSE: 544981

₹238.00

₹8.85 (3.86%)

As on 14-Oct-2026 16:01IST

Market cap

₹550 Cr

Revenue (TTM)

₹264 Cr

P/E Ratio

22.6

P/B Ratio

2.6

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	263.71	210.00	213.43	--	--	--
Total Income	267.89	213.45	215.02	--	--	--
Total Expenditure	220.99	178.71	183.13	--	--	--
EBITDA	42.72	31.28	30.30	--	--	--
Depreciation	0.97	0.73	0.64	--	--	--
EBIT	41.75	30.56	29.66	--	--	--
Interest	12.71	9.88	5.31	--	--	--
Other Income	4.18	3.46	1.59	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	33.22	24.14	25.94	--	--	--
Provision for Tax	8.89	7.74	6.73	--	--	--
Profit after Tax	24.33	16.40	19.21	--	--	--
Minority Interest	0.03	0.06	-0.23	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	24.36	16.46	18.98	--	--	--

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	103.55	55.37	35.81	--	--	--
Minority Interest	0.02	0.04	--	--	--	--
Non-Current Liabilities	-1.44	-2.69	-0.90	--	--	--
Current Liabilities	278.55	215.61	179.53	--	--	--
Total Liabilities	382.79	272.45	217.60	--	--	--

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	29.23	33.80	31.45	--	--	--
Current Assets	351.44	234.53	182.98	--	--	--
Total Assets	382.79	272.45	217.60	--	--	--
Total Debt*	85.18	81.17	69.80	--	--	--
Net Current Assets	72.89	18.92	3.46	--	--	--
Contingent Liabilities	94.64	75.60	29.04	--	--	--

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	-11.50	23.97	-6.09	--	--	--
Cash Flow from Investing Activities	-3.97	-28.52	-17.11	--	--	--
Cash from Financing Activities	15.44	4.72	23.05	--	--	--
Net Cash Inflow / Outflow	-0.03	0.17	-0.15	--	--	--

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 (₹)	13.48	9.80	11.47	--	--	--
Cash EPS (₹)	14.00	10.20	11.99	--	--	--
Adjusted Book Value (₹)	57.32	32.99	21.52	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.37	14.28	-7.36	--	--	--
Free Cash Flow per Share (₹)	-16.77	9.95	-17.92	--	--	--

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 (%)	28.24	28.09	29.59	--	--	--
ROE (%)	30.62	36.05	53.91	--	--	--
ROA (%)	7.50	6.79	8.96	--	--	--
EBIT Margin (%)	15.83	14.55	13.90	--	--	--
Net Margin (%)	9.08	7.68	8.93	--	--	--
Cash Profit Margin (%)	9.59	8.16	9.30	--	--	--

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 (%)	25.58	-1.61	--	--	--	--
EBIT Growth (%)	36.65	3.02	--	--	--	--
Net Profit Growth (%)	48.36	-14.61	--	--	--	--
EPS Growth (%)	37.52	-14.50	--	--	--	--
Book Value Growth (%)	87.02	55.41	--	--	--	--

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	1.44	1.98	2.16	--	--	--
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	0.82	1.47	1.96	--	--	--
Short term debt to equity ratio	0.76	1.37	1.77	--	--	--
Current Ratio	1.26	1.09	1.02	--	--	--
Quick Ratio	1.12	0.95	0.97	--	--	--
Interest Coverage	3.61	3.44	5.89	--	--	--

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 (%)	95.63	75.35	72.05	--	--	--
Asset Turnover	0.81	0.87	1.00	--	--	--
Receivable days	284.02	271.14	262.97	--	--	--
Inventory Days	48.61	33.28	14.18	--	--	--
Payable days	291.80	292.29	224.79	--	--	--
Cash Conversion Cycle	40.83	12.13	52.36	--	--	--