ACE Software Exports Ltd (ACESOFT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow ACE Software Exports Ltd reported sales of ₹14.29 Cr, operating profit of ₹1.35 Cr (OPM 9.45%) and net profit of ₹1.19 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ACESOFT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 5.85 6.81 13.68 13.25 14.01 14.89 14.67 14.29 Expenses 4.42 5.29 11.31 11.72 12.1 13.14 13.73 12.94 Operating Profit 1.43 1.52 2.37 1.53 1.91 1.75 0.94 1.35 OPM 24.44% 22.32% 17.32% 11.55% 13.63% 11.75% 6.41% 9.45% Other Income 0.18 0.6 0.81 0.31 0.4 0.59 1.28 0.61 Interest 0.15 0.18 0.18 0.18 0.25 0.28 0.36 0.38 Depreciation 0.14 0.14 0.75 0.45 0.23 0.32 0.67 0.4 Profit before tax 1.32 1.8 2.25 1.21 1.83 1.74 1.19 1.18 Tax 0% 0% 39.56% 0% 0% 0% 129.41% 0% Net Profit 1.33 1.8 1.37 1.22 1.83 1.74 -0.34 1.19 EPS in Rs 0.48 0.68 1.25 0.69 1 0.96 -0.24 0.63
ACESOFT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 9.78 10.32 23.72 31.55 56.81 57.86 Expenses 10.61 9.88 23.08 25.11 50.69 51.91 Operating Profit -0.83 0.44 0.64 6.44 6.12 5.95 OPM -8.49% 4.26% 2.7% 20.41% 10.77% 10.28% Other Income 0.81 0.37 6.04 1.88 2.59 2.88 Interest 0.15 0.11 0.19 0.66 1.06 1.27 Depreciation 0.64 0.58 0.7 1.18 1.67 1.62 Profit before tax -0.81 0.12 5.79 6.48 5.98 5.94 Tax 0% 8.33% 7.6% 13.73% 25.75% - Net Profit -0.81 0.12 5.35 5.6 4.45 4.42 EPS in Rs -0.4 0.11 2.72 2.8 2.4 2.35 Dividend Payout 0% 0% 0% 0% 0% -
ACESOFT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4.68 6.4 12.69 12.77 15.23 Reserves 15.28 23.68 75.83 79.68 105.01 Borrowings 0 1.9 5.73 12.77 14.8 Other Liabilities 1.1 7.55 10.58 11.79 14.23 Total Liabilities 21.06 39.53 104.83 117.01 149.27 Fixed Assets 4.52 10.3 35.11 59.27 81.71 CWIP 0 0 3.92 0 0 Investments 7.46 12.58 3.38 5.22 2.57 Other Assets 9.08 16.65 62.42 52.52 64.99 Total Assets 21.06 39.53 104.83 117.01 149.27
ACESOFT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2.58 -0.78 -3.32 -9.79 4.77 Cash from Investing Activity -2.26 2.83 -4.59 -15.18 -42.26 Cash from Financing Activity -0.14 -2.29 12.68 50.15 28.64 Net Cash Flow 0.18 -0.24 4.76 25.18 -8.85 Free Cash Flow 3.57 2.46 -3.8 -33.54 -39.86 CFO/OP -311% -191% -402% -146% 90%
ACESOFT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0.37 0.35 19.7 38.52 51.53 Cash Conversion Cycle 0.37 0.35 19.7 38.52 51.53 Working Capital Days 162.35 208.67 74.78 85.38 52.56 ROCE -4.93% 1.29% 2.56% 9.97% 5.83%