Ace Alpha Tech Complete Financial Statements

In FYNone, Ace Alpha Tech (ACEALPHA) reported revenue ₹9 Cr, net profit ₹5 Cr and EPS ₹3.60, with a net profit margin of 64.7% and ROE of 33.3%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ACEALPHA stock overview.

5 Years of Data
2025 - 2021

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 64.71% 2025 data
EBITDA Margin 88.24% 2025 data
Operating Margin 88.00% 2025 data
Return on Assets 33.33% 2025 data
Return on Equity 33.33% 2025 data

Balance Sheet Ratios

Equity Ratio 100.00% 2025 data
Asset Turnover 0.52 2025 data

ACEALPHA Revenue, Net Profit & EBITDA — Year-on-Year Growth

ACEALPHA YoY (March 2025 vs Period) — revenue -47.1%, net profit -54.5%, EBITDA -53.3%, expenses -50.0%.

Revenue Growth
-47.1%
Year-over-Year
Net Profit Growth
-54.5%
Year-over-Year
EBITDA Growth
-53.3%
Year-over-Year
Expense Growth
-50.0%
Year-over-Year
Assets Growth
+43.5%
Year-over-Year
Equity Growth
+50.0%
Year-over-Year
Operating Cash Flow Growth
+10.0%
Year-over-Year
Investing Cash Flow Growth
-283.3%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

ACEALPHA Income Statement — Revenue, EBITDA & Net Profit

Ace Alpha Tech revenue ₹9 Cr, EBITDA ₹7 Cr, net profit ₹5 Cr, EPS ₹3.60 (None) — net profit margin 64.7%. Explore Ace Alpha Tech intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 9 17 15 5 0 0
Expenses 1 2 1 1 0 0
EBITDA 7 15 14 4 0 0
Operating Profit Margin % 42.00% 88.00% 93.00% 90.00% 44.00% 0.00%
Depreciation 0 1 0 0 0 0
Interest 0 0 0 0 0 0
Profit Before Tax 7 15 14 4 0 0
Tax 2 4 4 1 0 0
Net Profit 5 11 10 3 0 0
Earnings Per Share (₹) 3.60 8.68 7.68 2.56 0.10 83.75

ACEALPHA Balance Sheet — Assets, Liabilities & Shareholders' Equity

ACEALPHA total assets ₹33 Cr, total equity ₹33 Cr, total liabilities ₹ Cr (2025) — ROE 33.3%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 33 23 5 1 0
Current Assets 21 21 5 1 0
Fixed Assets 2 2 0 0 0
Capital Work in Progress 0 0 0 0 0
Investments 0 6 0 0 0
Other Assets 31 15 5 1 0
LIABILITIES
Total Liabilities
Current Liabilities 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 33 22 4 0 0
Share Capital 14 0 0 0 0
Reserves & Surplus 19 22 4 0 0

ACEALPHA Cash Flow Statement — Operating, Investing & Financing

Ace Alpha Tech operating cash flow ₹11 Cr, investing ₹-23 Cr, financing ₹0 Cr, net cash flow ₹-12 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 11 10 1 0
Investing Activities -23 -6 0 0
Financing Activities 0 8 0 0
Net Cash Flow -12 11 1 0