Action Const Financials

NSE: ACE | BSE: 532762

₹1,125.40

up-down-arrow-20.10 (-1.75%)

As on 04-Sep-2026 15:59IST

Market cap

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₹13,415 Cr

Revenue (TTM)

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₹3,414 Cr

P/E Ratio

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30.7

P/B Ratio

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6.3

Div. Yield

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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 (₹) info
36.69
34.86
34.36
27.56
14.41
8.82
Cash EPS (₹) info
36.69
37.81
36.74
29.51
16.04
10.11
Adjusted Book Value (₹) info
178.79
168.76
135.52
103.21
77.14
63.32
Dividend per Share (₹) info
0.18
2.00
2.00
2.00
1.00
0.60
Cash Flow per Share (₹) info
--
35.04
34.60
36.40
23.03
8.69
Free Cash Flow per Share (₹) info
--
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 (%) info
--
31.80
40.36
42.35
28.57
21.58
ROE (%) info
23.03
22.91
28.79
30.56
20.68
16.44
ROA (%) info
14.65
13.62
16.00
16.96
12.00
8.98
EBIT Margin (%) info
14.43
14.29
14.35
13.04
9.40
8.35
Net Margin (%) info
12.38
12.24
11.94
10.97
7.86
6.40
Cash Profit Margin (%) info
--
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 (%) info
5.21
-1.40
14.18
34.92
32.53
32.79
EBIT Growth (%) info
4.72
-1.82
25.64
87.27
49.17
29.51
Net Profit Growth (%) info
3.34
1.43
24.69
89.73
64.75
31.59
EPS Growth (%) info
3.33
1.43
24.70
91.24
63.39
25.37
Book Value Growth (%) info
--
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 info
30.71
21.49
36.60
51.75
28.25
27.26
Price / Book Value info
6.30
4.44
9.28
13.82
5.28
3.80
Dividend Yield (%) info
0.18
0.27
0.16
0.14
0.25
0.25
EV/EBITDA info
20.76
14.40
24.64
35.13
18.34
17.74
Close Price (₹) info
1,024.00
748.95
1,257.10
1,426.65
406.90
240.50
High Price (₹) info
1,227.80
1,390.00
1,695.00
1,499.00
409.90
291.75
Low Price (₹) info
745.10
745.10
917.10
378.15
175.00
139.45
Market Cap (₹ Cr) info
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 info
--
0.00
0.01
0.00
0.01
0.04
Short term debt to equity ratio info
--
0.00
0.01
0.00
0.01
0.04
Current Ratio info
1.33
1.33
1.19
1.34
1.38
1.38
Quick Ratio info
0.84
0.84
0.77
0.80
0.74
0.72
Interest Coverage info
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 (%) info
8.33
8.67
7.95
5.64
7.84
11.58
Asset Turnover info
1.15
1.08
1.30
1.51
1.50
1.39
Receivable days info
--
30.54
23.53
20.90
30.26
46.30
Inventory Days info
--
62.34
58.61
60.88
63.54
67.13
Payable days info
--
142.17
120.14
107.26
108.59
115.82
Cash Conversion Cycle info
--
-49.29
-37.99
-25.49
-14.79
-2.39
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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