Action Const Financials
NSE: ACE | BSE: 532762
₹1,125.40
As on 04-Sep-2026 15:59IST
Market cap
₹13,415 Cr
Revenue (TTM)
₹3,414 Cr
P/E Ratio
30.7
P/B Ratio
6.3
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,414.04
|
3,280.44
|
3,327.05
|
2,913.80
|
2,159.68
|
1,629.58
|
|||||
|
Total Income
|
3,527.57
|
3,390.50
|
3,427.37
|
2,990.90
|
2,200.79
|
1,640.36
|
|||||
|
Total Expenditure
|
2,885.03
|
2,776.49
|
2,821.29
|
2,510.55
|
1,938.76
|
1,478.13
|
|||||
|
EBITDA
|
529.01
|
503.95
|
505.76
|
403.25
|
220.92
|
151.44
|
|||||
|
Depreciation
|
36.32
|
35.19
|
28.31
|
23.24
|
18.00
|
15.41
|
|||||
|
EBIT
|
492.69
|
468.76
|
477.45
|
380.01
|
202.92
|
136.03
|
|||||
|
Interest
|
18.81
|
22.11
|
28.65
|
23.17
|
10.29
|
9.52
|
|||||
|
Other Income
|
113.53
|
110.06
|
100.32
|
77.10
|
41.12
|
10.78
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
587.41
|
556.71
|
549.12
|
433.94
|
233.75
|
137.30
|
|||||
|
Provision for Tax
|
150.54
|
141.61
|
139.88
|
105.74
|
60.76
|
32.30
|
|||||
|
Profit after Tax
|
436.87
|
415.10
|
409.24
|
328.20
|
172.98
|
105.00
|
|||||
|
Minority Interest
|
-0.01
|
-0.01
|
-0.02
|
-0.04
|
-1.38
|
0.02
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
436.86
|
415.09
|
409.22
|
328.16
|
171.60
|
105.02
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,010.99
|
2,010.99
|
1,614.73
|
1,229.84
|
918.56
|
754.09
|
|||||
|
Minority Interest
|
-0.01
|
0.07
|
1.71
|
1.66
|
1.62
|
0.24
|
|||||
|
Non-Current Liabilities
|
22.57
|
22.12
|
12.30
|
12.53
|
16.69
|
17.03
|
|||||
|
Current Liabilities
|
1,218.05
|
1,218.17
|
1,214.77
|
1,027.46
|
662.87
|
511.01
|
|||||
|
Total Liabilities
|
3,251.68
|
3,251.35
|
2,843.51
|
2,271.49
|
1,599.74
|
1,282.37
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,523.06
|
1,626.95
|
1,387.68
|
895.83
|
688.26
|
579.57
|
|||||
|
Current Assets
|
1,624.29
|
1,624.40
|
1,450.83
|
1,375.66
|
911.48
|
702.79
|
|||||
|
Total Assets
|
3,251.68
|
3,251.35
|
2,843.51
|
2,271.49
|
1,599.74
|
1,282.37
|
|||||
|
Total Debt*
|
--
|
0.11
|
14.79
|
3.88
|
6.20
|
29.24
|
|||||
|
Net Current Assets
|
406.24
|
406.23
|
236.05
|
348.20
|
248.61
|
191.79
|
|||||
|
Contingent Liabilities
|
--
|
35.04
|
34.96
|
41.57
|
38.99
|
44.54
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
417.25
|
411.98
|
433.42
|
274.28
|
103.52
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-349.87
|
-382.69
|
-368.23
|
-217.51
|
-201.48
|
|||||
|
Cash from Financing Activities
|
--
|
-51.91
|
-28.99
|
-38.66
|
-41.01
|
70.80
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
15.47
|
0.31
|
26.54
|
15.76
|
-27.16
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
36.69
|
34.86
|
34.36
|
27.56
|
14.41
|
8.82
|
|||||
|
Cash EPS (₹)
|
36.69
|
37.81
|
36.74
|
29.51
|
16.04
|
10.11
|
|||||
|
Adjusted Book Value (₹)
|
178.79
|
168.76
|
135.52
|
103.21
|
77.14
|
63.32
|
|||||
|
Dividend per Share (₹)
|
0.18
|
2.00
|
2.00
|
2.00
|
1.00
|
0.60
|
|||||
|
Cash Flow per Share (₹)
|
--
|
35.04
|
34.60
|
36.40
|
23.03
|
8.69
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
34.34
|
18.33
|
22.49
|
16.78
|
3.15
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
31.80
|
40.36
|
42.35
|
28.57
|
21.58
|
|||||
|
ROE (%)
|
23.03
|
22.91
|
28.79
|
30.56
|
20.68
|
16.44
|
|||||
|
ROA (%)
|
14.65
|
13.62
|
16.00
|
16.96
|
12.00
|
8.98
|
|||||
|
EBIT Margin (%)
|
14.43
|
14.29
|
14.35
|
13.04
|
9.40
|
8.35
|
|||||
|
Net Margin (%)
|
12.38
|
12.24
|
11.94
|
10.97
|
7.86
|
6.40
|
|||||
|
Cash Profit Margin (%)
|
--
|
13.73
|
13.15
|
12.06
|
8.84
|
7.39
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.21
|
-1.40
|
14.18
|
34.92
|
32.53
|
32.79
|
|||||
|
EBIT Growth (%)
|
4.72
|
-1.82
|
25.64
|
87.27
|
49.17
|
29.51
|
|||||
|
Net Profit Growth (%)
|
3.34
|
1.43
|
24.69
|
89.73
|
64.75
|
31.59
|
|||||
|
EPS Growth (%)
|
3.33
|
1.43
|
24.70
|
91.24
|
63.39
|
25.37
|
|||||
|
Book Value Growth (%)
|
--
|
24.53
|
31.30
|
33.81
|
21.81
|
44.11
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.71
|
21.49
|
36.60
|
51.75
|
28.25
|
27.26
|
|||||
|
Price / Book Value
|
6.30
|
4.44
|
9.28
|
13.82
|
5.28
|
3.80
|
|||||
|
Dividend Yield (%)
|
0.18
|
0.27
|
0.16
|
0.14
|
0.25
|
0.25
|
|||||
|
EV/EBITDA
|
20.76
|
14.40
|
24.64
|
35.13
|
18.34
|
17.74
|
|||||
|
Close Price (₹)
|
1,024.00
|
748.95
|
1,257.10
|
1,426.65
|
406.90
|
240.50
|
|||||
|
High Price (₹)
|
1,227.80
|
1,390.00
|
1,695.00
|
1,499.00
|
409.90
|
291.75
|
|||||
|
Low Price (₹)
|
745.10
|
745.10
|
917.10
|
378.15
|
175.00
|
139.45
|
|||||
|
Market Cap (₹ Cr)
|
13,415.32
|
8,918.85
|
14,976.39
|
16,981.92
|
4,847.18
|
2,863.35
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.01
|
0.00
|
0.01
|
0.04
|
|||||
|
Short term debt to equity ratio
|
--
|
0.00
|
0.01
|
0.00
|
0.01
|
0.04
|
|||||
|
Current Ratio
|
1.33
|
1.33
|
1.19
|
1.34
|
1.38
|
1.38
|
|||||
|
Quick Ratio
|
0.84
|
0.84
|
0.77
|
0.80
|
0.74
|
0.72
|
|||||
|
Interest Coverage
|
32.23
|
26.18
|
20.16
|
19.73
|
23.72
|
15.43
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.33
|
8.67
|
7.95
|
5.64
|
7.84
|
11.58
|
|||||
|
Asset Turnover
|
1.15
|
1.08
|
1.30
|
1.51
|
1.50
|
1.39
|
|||||
|
Receivable days
|
--
|
30.54
|
23.53
|
20.90
|
30.26
|
46.30
|
|||||
|
Inventory Days
|
--
|
62.34
|
58.61
|
60.88
|
63.54
|
67.13
|
|||||
|
Payable days
|
--
|
142.17
|
120.14
|
107.26
|
108.59
|
115.82
|
|||||
|
Cash Conversion Cycle
|
--
|
-49.29
|
-37.99
|
-25.49
|
-14.79
|
-2.39
|