Ace Software Financials

BSE: 531525

₹202.65

₹2.80 (1.40%)

As on 04-Sep-2026IST

Market cap

₹370 Cr

Revenue (TTM)

₹58 Cr

P/E Ratio

86.6

P/B Ratio

3

Div. Yield

0 %

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	57.86	31.55	23.72	10.32	9.78	8.85
Total Income	60.75	33.43	29.76	10.76	10.59	9.51
Total Expenditure	51.92	25.19	23.15	9.99	10.67	9.67
EBITDA	5.94	6.36	0.58	0.33	-0.88	-0.82
Depreciation	1.62	1.18	0.70	0.58	0.64	0.64
EBIT	4.32	5.18	-0.13	-0.25	-1.52	-1.46
Interest	1.26	0.58	0.13	0.07	0.09	0.11
Other Income	2.89	1.88	6.04	0.44	0.81	0.66
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.95	6.48	5.78	0.12	-0.81	-0.91
Provision for Tax	1.53	0.89	0.44	0.01	--	0.05
Profit after Tax	4.42	5.59	5.35	0.11	-0.81	-0.96
Minority Interest	-0.15	-0.51	-0.40	0.03	0.27	0.34
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.27	5.09	4.95	0.15	-0.54	-0.61

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	120.24	88.52	30.08	19.96	19.56	19.66
Minority Interest	-0.15	5.01	4.35	0.06	0.51	0.78
Non-Current Liabilities	1.27	0.94	0.01	-0.22	1.34	1.48
Current Liabilities	20.51	10.00	4.76	1.04	1.67	1.91
Total Liabilities	149.27	104.83	39.52	21.05	23.31	24.06

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	84.90	46.92	14.36	13.56	16.50	16.25
Current Assets	58.59	57.55	24.85	7.27	6.59	7.58
Total Assets	149.27	104.83	39.52	21.05	23.31	24.06
Total Debt*	--	5.73	1.90	--	1.77	1.91
Net Current Assets	38.09	47.55	20.09	6.24	4.91	5.67
Contingent Liabilities	--	--	--	--	--	--

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	--	-9.79	-3.32	-0.78	2.58	-0.71
Cash Flow from Investing Activities	--	-15.18	-4.59	2.83	-2.26	0.08
Cash from Financing Activities	--	50.15	12.68	-2.29	-0.14	0.13
Net Cash Inflow / Outflow	--	25.18	4.76	-0.24	0.18	-0.51

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 (₹)	2.77	3.20	3.65	0.15	-0.54	-0.62
Cash EPS (₹)	2.34	4.26	4.46	0.70	-0.17	-0.32
Adjusted Book Value (₹)	68.23	55.65	22.19	20.14	19.73	19.83
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-7.72	-5.19	-1.66	5.52	-1.52
Free Cash Flow per Share (₹)	--	-25.81	3.39	-1.27	6.09	-1.63

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	11.19	22.76	0.94	-3.33	-3.77
ROE (%)	4.02	9.43	21.37	0.58	-4.12	-4.92
ROA (%)	3.48	7.79	17.81	0.52	-3.45	-4.02
EBIT Margin (%)	7.46	16.42	-0.54	-2.38	-15.57	-16.54
Net Margin (%)	7.27	16.74	17.96	1.07	-7.63	-10.08
Cash Profit Margin (%)	--	21.46	25.50	6.71	-1.69	-3.58

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 (%)	46.16	32.98	129.80	5.51	10.56	-3.20
EBIT Growth (%)	-19.77	4,153.91	47.94	83.88	-4.06	59.89
Net Profit Growth (%)	-24.03	4.65	4,557.23	114.20	15.70	64.80
EPS Growth (%)	-37.43	-12.39	2,376.19	127.23	12.69	64.16
Book Value Growth (%)	--	194.25	50.73	2.04	-0.50	1.71

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	86.61	77.63	6.98	52.85	--	--
Price / Book Value	2.97	4.46	1.94	0.39	0.44	0.30
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	40.15	43.97	8.35	9.61	-137.37	-45.60
Close Price (₹)	111.90	248.24	43.07	7.79	8.73	5.90
High Price (₹)	302.26	283.23	53.71	11.68	14.19	8.03
Low Price (₹)	106.00	41.40	7.25	6.61	5.31	5.31
Market Cap (₹ Cr)	369.66	394.84	58.38	7.72	8.66	5.85

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	0.01	0.06	0.06	--	0.09	0.10
Short term debt to equity ratio	--	0.05	0.06	--	--	0.00
Current Ratio	2.86	5.75	5.22	7.02	3.93	3.97
Quick Ratio	2.52	5.07	4.96	5.94	3.31	3.35
Interest Coverage	5.72	12.14	45.89	2.74	-7.63	-7.57

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 (%)	13.87	10.56	5.38	0.07	0.06	0.14
Asset Turnover	0.46	0.44	0.79	0.47	0.42	0.37
Receivable days	--	26.66	9.88	0.23	0.34	2.72
Inventory Days	--	46.53	18.26	38.34	41.60	48.67
Payable days	--	-85.06	-1,647.79	-3,101.02	2,232.02	--
Cash Conversion Cycle	--	158.26	1,675.93	3,139.59	-2,190.09	51.39

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