ACS Technologies Complete Financial Statements
ACSTECH • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for ACS Technologies (ACSTECH).
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Profitability Ratios
Net Profit Margin
4.17%
2025 data
EBITDA Margin
10.42%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
1.22%
2025 data
Return on Equity
2.02%
2025 data
Balance Sheet Ratios
Current Ratio
13.71
2025 data
Debt to Equity
1.66
2025 data
Equity Ratio
60.37%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+45.5%
Year-over-Year
EBITDA Growth
+66.7%
Year-over-Year
Expense Growth
+43.3%
Year-over-Year
Assets Growth
+35.5%
Year-over-Year
Equity Growth
+5.3%
Year-over-Year
Liabilities Growth
+35.5%
Year-over-Year
Operating Cash Flow Growth
+366.7%
Year-over-Year
Investing Cash Flow Growth
+16.7%
Year-over-Year
Financing Cash Flow Growth
-433.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 | 41 | 28 | 33 | 29 | 16 | 36 | 17 | 54 | 11 | 25 | 0 | 0 | 0 | 4 |
| Expenses | 43 | 39 | 25 | 30 | 25 | 14 | 33 | 15 | 51 | 10 | 22 | 0 | 0 | 0 | 3 |
| EBITDA | 5 | 2 | 3 | 3 | 4 | 2 | 3 | 2 | 3 | 1 | 3 | 0 | 0 | 0 | 1 |
| Operating Profit Margin % | 11.00% | 5.00% | 9.00% | 9.00% | 14.00% | 14.00% | 8.00% | 13.00% | 6.00% | 13.00% | 12.00% | 0.00% | 0.00% | 0.00% | 23.00% |
| Depreciation | 1 | -1 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 2 | 1 | 2 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Tax | 2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.39 | 0.32 | 0.14 | 0.25 | 0.38 | 0.13 | 0.11 | 0.03 | 0.34 | 0.09 | 0.22 | 0.00 | -0.08 | 0.00 | 0.01 |
Related Pages for ACS Technologies
Additional stock information and data for ACSTECH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 164 | 121 | 112 | 1 |
| Current Assets | 96 | 75 | 67 | 1 |
| Fixed Assets | 44 | 37 | 39 | 0 |
| Capital Work in Progress | 0 | 4 | 1 | 0 |
| Investments | 2 | 2 | 2 | 0 |
| Other Assets | 118 | 78 | 70 | 1 |
| LIABILITIES | ||||
| Total Liabilities | 164 | 121 | 112 | 1 |
| Current Liabilities | 7 | 6 | 8 | 28 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 99 | 94 | 82 | -32 |
| Share Capital | 61 | 61 | 56 | 102 |
| Reserves & Surplus | 38 | 33 | 26 | -134 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 14 | 3 | -52 | 0 |
| Investing Activities | -5 | -6 | -16 | 0 |
| Financing Activities | -10 | 3 | 69 | 0 |
| Net Cash Flow | 0 | 0 | 1 | 0 |