ACME Resources Financials

BSE: 539391

₹28.50

₹-1.00 (-3.39%)

As on 27-Aug-2026 12:27IST

Market cap

₹76 Cr

Revenue (TTM)

₹9 Cr

P/E Ratio

65.5

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	9.05	10.91	9.78	28.86	7.95	6.70
Other Income	2.63	3.46	0.12	0.15	0.23	0.21
Total Income	11.67	14.37	9.90	29.01	8.18	6.91
Interest Expense	0.17	0.30	0.28	0.23	0.39	0.50
Operating Expenses	9.58	9.55	6.98	12.27	3.39	25.91
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.93	4.51	2.64	16.52	4.37	-19.56
Taxes	0.77	0.97	0.92	4.10	1.71	-5.50
Profit after Tax	1.16	3.55	1.71	12.42	2.66	-14.07
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.16	3.54	1.71	12.42	2.65	-14.07

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	132.25	130.83	127.28	125.57	113.15	110.50
Minority Interest	0.00	0.07	0.06	0.06	0.06	0.06
Non-Current Liabilities	2.73	6.98	-0.26	-10.04	-12.30	-12.66
Current Liabilities	10.22	6.85	5.93	15.72	8.55	12.25
Total Liabilities	145.28	155.81	144.34	141.36	121.76	122.81

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	12.76	115.83	115.44	112.61	75.95	76.28
Current Assets	120.76	28.89	17.58	18.70	33.51	33.86
Total Assets	145.28	155.81	144.34	141.36	121.76	122.81
Contingent Liabilities	--	99.64	99.64	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	1.21	-1.03	-8.45	2.19	26.60
Cash Flow from Investing Activities	--	-1.26	0.01	0.50	0.11	-25.34
Cash from Financing Activities	--	7.67	0.43	8.02	-2.57	-0.42
Net Cash Inflow / Outflow	--	7.62	-0.59	0.07	-0.27	0.84

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.45	1.38	0.66	4.83	1.03	-5.46
Cash EPS (₹)	0.45	1.38	0.67	4.83	1.04	-5.44
Adjusted Book Value (₹)	51.73	50.82	49.44	48.78	43.95	42.92
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.47	-0.40	-3.28	0.85	10.33
Free Cash Flow per Share (₹)	--	-1.36	-2.13	-3.62	0.06	3.46

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	3.33	2.11	13.22	4.10	-15.57
ROE (%)	0.87	2.75	1.35	10.41	2.37	-11.97
ROA (%)	0.77	2.55	1.30	10.32	2.42	-11.71
EBIT Margin (%)	-5.85	12.39	28.54	57.49	56.93	-287.70
Net Margin (%)	9.95	24.67	17.30	42.82	32.47	-203.45
Cash Profit Margin (%)	--	32.52	17.56	43.06	33.78	-209.05

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-19.36	11.56	-66.12	263.18	18.63	-54.15
EBIT Growth (%)	-110.36	-51.57	-83.18	266.75	123.47	-555.45
Net Profit Growth (%)	-18.87	106.98	-86.21	367.75	118.88	-2,227.87
EPS Growth (%)	-69.72	107.17	-86.23	367.99	118.87	-2,367.37
Book Value Growth (%)	--	2.78	1.36	10.98	2.40	-11.29

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	65.47	29.07	64.48	2.87	15.71	--
Price / Book Value	0.57	0.79	0.87	0.28	0.37	0.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	39.12	23.78	41.69	2.75	9.24	-2.88
Close Price (₹)	30.00	40.00	42.84	13.85	16.20	19.75
High Price (₹)	43.50	84.04	76.48	24.20	36.20	20.60
Low Price (₹)	27.76	30.80	13.83	13.05	11.42	4.63
Market Cap (₹ Cr)	75.94	102.98	110.29	35.65	41.71	50.84

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.15	0.09	0.09	0.03	0.04
Short term debt to equity ratio	0.07	0.01	0.01	0.09	0.03	0.04
Current Ratio	11.81	4.22	2.97	1.19	3.92	2.76
Quick Ratio	11.81	3.30	1.81	0.71	1.70	1.23
Interest Coverage	12.42	16.07	10.41	74.09	12.20	-38.13

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

Income Statement (₹ Cr)