Action Construction Equipment Ltd (ACE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Action Construction Equipment Ltd reported sales of ₹786 Cr, operating profit of ₹118 Cr (OPM 15%) and net profit of ₹119 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ACE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 757 875 961 652 744 855 1,029 786 Expenses 648 740 797 559 635 725 857 668 Operating Profit 109 135 164 93 109 130 172 118 OPM 14% 15% 17% 14% 15% 15% 17% 15% Other Income 34 30 8 51 29 36 -6 55 Interest 9 8 4 8 6 5 3 5 Depreciation 7 7 7 8 9 9 10 9 Profit before tax 127 149 161 128 124 152 153 158 Tax 25% 25% 26% 23% 27% 23% 28% 25% Net Profit 95 112 119 98 90 116 111 119 EPS in Rs 7.96 9.38 9.96 8.21 7.56 9.78 9.31 10.03
ACE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,630 2,160 2,914 3,327 3,280 3,414 Expenses 1,478 1,939 2,510 2,821 2,776 2,885 Operating Profit 151 221 404 506 504 529 OPM 9% 10% 14% 15% 15% 16% Other Income 11 41 77 100 110 114 Interest 10 10 23 29 22 19 Depreciation 15 18 23 28 35 36 Profit before tax 137 234 434 549 557 587 Tax 24% 26% 24% 25% 25% - Net Profit 105 173 328 409 415 437 EPS in Rs 8.82 14.41 27.56 34.36 34.86 36.68 Dividend Payout 7% 7% 7% 6% 6% -
ACE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 24 24 24 24 24 Reserves 895 1,206 1,591 1,759 1,987 Borrowings 7 4 16 143 8 Other Liabilities 674 934 1,079 1,065 1,233 Total Liabilities 1,600 2,169 2,710 2,990 3,252 Fixed Assets 487 580 716 761 782 CWIP 24 44 29 42 48 Investments 349 594 918 1,072 1,283 Other Assets 739 951 1,048 1,115 1,138 Total Assets 1,600 2,169 2,710 2,990 3,252
ACE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 104 274 433 412 417 Cash from Investing Activity -201 -218 -368 -382 -350 Cash from Financing Activity 71 -41 -39 -29 -52 Net Cash Flow -27 16 27 1 15 Free Cash Flow 59 238 268 206 331 CFO/OP 90% 154% 133% 108% 114%
ACE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 42 29 21 29 32 Inventory Days 104 99 100 83 100 Days Payable 129 119 124 130 151 Cash Conversion Cycle 18 9 -4 -18 -20 Working Capital Days 18 -2 -17 -21 37 ROCE 21% 26% 42% 40% 32%