ACI Infocom Financials

BSE: 517356

₹2.57

₹0.12 (4.90%)

As on 27-Aug-2026 13:26IST

Market cap

₹28 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	0.52	0.50	--	0.21	0.05
Total Income	0.49	1.39	0.93	0.53	0.62	0.55
Total Expenditure	0.41	1.85	0.75	0.39	0.57	0.30
EBITDA	-0.41	-1.33	-0.25	-0.39	-0.36	-0.25
Depreciation	--	--	0.00	0.00	--	--
EBIT	-0.41	-1.33	-0.25	-0.39	-0.36	-0.25
Interest	--	--	0.00	--	--	--
Other Income	0.49	0.87	0.43	0.53	0.42	0.50
Exceptional Items	-1.82	--	--	--	--	--
Profit before Tax	-1.74	-0.46	0.18	0.14	0.05	0.25
Provision for Tax	--	0.07	0.09	0.04	0.01	0.06
Profit after Tax	-1.74	-0.53	0.09	0.10	0.04	0.18

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	14.51	16.37	16.90	16.81	16.71	16.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.52	-0.51	-0.57	-0.58	-0.59
Current Liabilities	0.29	0.82	0.08	0.38	0.34	0.91
Total Liabilities	14.80	17.19	16.98	17.19	17.06	17.59

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.26	10.04	9.44	5.59	8.71	8.59
Current Assets	14.19	6.63	7.03	11.03	7.76	8.40
Total Assets	14.80	17.19	16.98	17.19	17.06	17.59
Total Debt*	--	--	--	--	--	--
Net Current Assets	13.90	5.80	6.95	10.65	7.42	7.49
Contingent Liabilities	--	0.09	0.09	0.07	0.07	0.07

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.22	4.29	-2.60	0.68	1.36
Cash Flow from Investing Activities	--	0.27	-4.29	2.59	-0.53	-1.60
Cash from Financing Activities	--	--	--	--	-0.17	0.17
Net Cash Inflow / Outflow	--	0.04	0.00	0.00	-0.02	-0.06

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.01	-0.05	0.01	0.01	0.00	0.02
Cash EPS (₹)	-0.16	-0.05	0.01	0.01	0.00	0.02
Adjusted Book Value (₹)	1.30	1.48	1.53	1.52	1.51	1.51
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	0.39	-0.24	0.06	0.12
Free Cash Flow per Share (₹)	--	0.10	0.34	-0.29	0.02	0.07

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-2.78	1.10	0.82	0.33	1.48
ROE (%)	0.49	-3.20	0.53	0.60	0.24	1.11
ROA (%)	-10.90	-3.21	0.54	0.61	0.24	1.10
EBIT Margin (%)	--	-256.08	-49.72	--	-176.54	-505.40
Net Margin (%)	-359.59	-38.31	9.49	19.25	6.53	33.66
Cash Profit Margin (%)	--	-102.27	18.20	--	19.80	369.20

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	3.96	--	-100.00	310.00	-95.17
EBIT Growth (%)	70.75	-435.44	35.88	-7.13	-43.21	51.89
Net Profit Growth (%)	109.79	-700.00	-12.45	149.26	-78.01	823.50
EPS Growth (%)	-127.85	-701.25	-13.04	148.65	-77.84	826.09
Book Value Growth (%)	--	-3.15	0.53	0.60	0.20	1.12

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	360.88	--	230.00	82.61	429.73	17.37
Price / Book Value	1.98	1.42	1.20	0.50	1.05	0.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	378.91	-49.96	108.47	59.55	319.48	12.82
Close Price (₹)	1.34	2.10	1.84	0.76	1.59	0.29
High Price (₹)	2.09	3.67	2.39	2.62	2.20	0.52
Low Price (₹)	0.86	1.78	0.66	0.66	0.29	0.19
Market Cap (₹ Cr)	28.40	23.20	20.33	--	17.57	3.20

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	49.09	8.06	90.08	28.89	22.88	9.23
Quick Ratio	49.09	8.06	90.08	27.69	21.53	8.45
Interest Coverage	--	--	73.92	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	117.89	--	--	6.63	91.60
Asset Turnover	--	0.03	0.03	--	0.01	0.00
Receivable days	--	430.30	--	--	52.88	352.63
Inventory Days	--	--	--	--	1,038.91	5,164.75
Payable days	--	240.72	46.63	--	199.87	--
Cash Conversion Cycle	--	189.59	-46.63	--	891.93	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.