ACS Technologies Ltd (ACSTECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow ACS Technologies Ltd reported sales of ₹95.12 Cr, operating profit of ₹7.55 Cr (OPM 7.94%) and net profit of ₹3.92 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ACSTECH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 33.16 36.09 40.92 27.63 48.25 67.14 121.22 95.12 Expenses 30.15 33.32 38.79 25.14 43.03 59.82 116.62 87.57 Operating Profit 3.01 2.77 2.13 2.49 5.22 7.32 4.6 7.55 OPM 9.08% 7.68% 5.21% 9.01% 10.82% 10.9% 3.79% 7.94% Other Income 0.26 0 0.08 0.03 0.05 0.02 0.08 0.04 Interest 0.43 0.47 1.12 0.59 0.43 0.66 1.38 0.63 Depreciation 1.26 1.26 -1.18 0.93 0.96 1.06 1.04 1.2 Profit before tax 1.58 1.04 2.27 1 3.88 5.62 2.26 5.76 Tax 1.27% 37.5% 18.5% 18% 38.92% 45.02% 1.33% 31.77% Net Profit 1.55 0.64 1.86 0.82 2.37 3.09 2.23 3.92 EPS in Rs 0.25 0.09 0.31 0.12 0.36 0.47 0.36 0.65
ACSTECH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 69 82 127 264 332 Expenses 0 63 71 116 245 307 Operating Profit 0 6 11 10 20 25 OPM - 9% 13% 8% 7% 7% Other Income 0 0 0 0 0 0 Interest 0 2 2 2 3 3 Depreciation 0 1 5 3 4 4 Profit before tax 0 3 4 6 13 18 Tax 0% 5% -18% 15% 33% - Net Profit 0 3 4 5 9 12 EPS in Rs 0 0.29 0.7 0.8 1.31 1.84 Dividend Payout 0% 0% 0% 0% 0% -
ACSTECH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 56 61 61 61 61 Reserves 26 33 38 41 73 Borrowings 18 16 27 41 47 Other Liabilities 11 11 38 36 66 Total Liabilities 112 121 164 179 247 Fixed Assets 39 37 44 44 45 CWIP 0 4 0 0 0 Investments 2 2 2 2 2 Other Assets 70 78 118 133 200 Total Assets 112 121 164 179 247
ACSTECH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 -52 3 14 -36 Cash from Investing Activity 0 -16 -6 -5 -5 Cash from Financing Activity 0 69 3 -10 43 Net Cash Flow 0 1 0 0 2 Free Cash Flow 0 -66 -3 9 -42 CFO/OP 0% -841% 30% 145% -165%
ACSTECH ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 242 184 136 105 Cash Conversion Cycle 242 184 136 105 Working Capital Days 229 231 106 123 ROCE 10% 6% 7% 10%