Ace Integrated Solutions Ltd (ACEINTEG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ace Integrated Solutions Ltd reported sales of ₹1.44 Cr, operating profit of ₹-2.1 Cr (OPM -145.83%) and net profit of ₹-1.38 Cr for the quarter ended Mar 2025. Figures in ₹ crore, consolidated where available.
ACEINTEG quarterly results (₹ Cr) Metric Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Sales 1.57 1.88 2.37 3.32 2.52 3.16 1.43 1.44 Expenses 1.64 2.1 2.51 2.79 2.48 3.21 1.72 3.54 Operating Profit -0.07 -0.22 -0.14 0.53 0.04 -0.05 -0.29 -2.1 OPM -4.46% -11.7% -5.91% 15.96% 1.59% -1.58% -20.28% -145.83% Other Income 0 0.05 0.03 0.35 0.06 0.06 0.06 0.3 Interest 0.01 0 0 0 0 0 0.01 0 Depreciation 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 Profit before tax -0.11 -0.2 -0.15 0.84 0.06 -0.03 -0.28 -1.84 Tax -127.27% -5% 6.67% 11.9% 16.67% -66.67% -25% -25% Net Profit 0.03 -0.19 -0.16 0.74 0.05 -0.01 -0.21 -1.38 EPS in Rs 0.03 -0.19 -0.16 0.73 0.05 -0.01 -0.21 -1.35
ACEINTEG profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sales 6.91 9.14 8.55 Expenses 6.2 9.02 10.95 Operating Profit 0.71 0.12 -2.4 OPM 10.27% 1.31% -28.07% Other Income 0.14 0.42 0.48 Interest 0.02 0.02 0.02 Depreciation 0.16 0.15 0.16 Profit before tax 0.67 0.37 -2.1 Tax 29.85% -10.81% -25.71% Net Profit 0.47 0.41 -1.56 EPS in Rs 0.46 0.4 -1.53 Dividend Payout 0% 0% 0%
ACEINTEG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Equity Capital 10.2 10.2 10.2 Reserves 8.25 8.83 7.34 Borrowings 0.25 0.2 0.14 Other Liabilities 1.85 1.21 0.53 Total Liabilities 20.55 20.44 18.21 Fixed Assets 2 1.94 1.79 CWIP 0 0 0 Investments 0.65 0.88 0.97 Other Assets 17.9 17.62 15.45 Total Assets 20.55 20.44 18.21
ACEINTEG cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 0.77 0.36 -0.15 Cash from Investing Activity 0.28 -0.81 -0.76 Cash from Financing Activity -1.8 -0.08 -0.08 Net Cash Flow -0.75 -0.53 -0.99 Free Cash Flow 0.99 0.27 -0.15 CFO/OP 176% 250% 24%
ACEINTEG ratios Metric Mar 2023 Mar 2024 Mar 2025 Debtor Days 302.67 183.7 140.88 Inventory Days 121.67 52.14 38.92 Days Payable 407.44 55.04 23.61 Cash Conversion Cycle 16.89 180.8 156.19 Working Capital Days 538.26 370.59 300.54 ROCE - 2.06% -11.32%