Action Construction Equipment Complete Financial Statements
ACE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Action Construction Equipment (ACE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
11.63%
2025 data
EBITDA Margin
17.83%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
3.32%
2025 data
Return on Equity
5.57%
2025 data
Balance Sheet Ratios
Current Ratio
101.77
2025 data
Debt to Equity
1.68
2025 data
Equity Ratio
59.61%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-2.1%
Year-over-Year
Net Profit Growth
-5.3%
Year-over-Year
EBITDA Growth
-3.5%
Year-over-Year
Expense Growth
-2.0%
Year-over-Year
Assets Growth
+25.0%
Year-over-Year
Equity Growth
+31.2%
Year-over-Year
Liabilities Growth
+25.0%
Year-over-Year
Operating Cash Flow Growth
-4.8%
Year-over-Year
Investing Cash Flow Growth
-3.8%
Year-over-Year
Financing Cash Flow Growth
+25.6%
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 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 774 | 969 | 703 | 791 | 857 | 762 | 905 | 690 | 617 | 668 | 776 | 498 | 516 | 522 | 564 | 363 | 465 | 324 | 442 | 270 | 304 | 103 | 404 | 270 | 302 | 295 | 291 | 347 | 338 | 365 |
| Expenses | 635 | 797 | 559 | 648 | 706 | 636 | 740 | 584 | 541 | 570 | 650 | 447 | 463 | 457 | 495 | 326 | 408 | 291 | 397 | 244 | 278 | 101 | 355 | 248 | 276 | 272 | 267 | 323 | 310 | 337 |
| EBITDA | 138 | 172 | 144 | 143 | 151 | 126 | 165 | 106 | 76 | 98 | 126 | 51 | 53 | 65 | 70 | 36 | 57 | 33 | 44 | 26 | 26 | 2 | 49 | 22 | 26 | 24 | 24 | 25 | 29 | 29 |
| Operating Profit Margin % | 15.00% | 17.00% | 14.00% | 14.00% | 16.00% | 13.00% | 15.00% | 13.00% | 12.00% | 13.00% | 14.00% | 9.00% | 9.00% | 8.00% | 11.00% | 10.00% | 11.00% | 9.00% | 9.00% | 9.00% | 9.00% | 0.00% | 11.00% | 8.00% | 8.00% | 7.00% | 8.00% | 6.00% | 8.00% | 7.00% |
| Depreciation | 9 | 7 | 8 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 6 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest | 6 | 4 | 8 | 9 | 11 | 7 | 8 | 4 | 3 | 3 | 6 | 2 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 4 |
| Profit Before Tax | 124 | 161 | 128 | 127 | 133 | 112 | 150 | 97 | 68 | 90 | 114 | 45 | 44 | 59 | 62 | 30 | 51 | 26 | 37 | 19 | 18 | -4 | 43 | 16 | 21 | 18 | 17 | 19 | 23 | 22 |
| Tax | 34 | 42 | 30 | 32 | 35 | 28 | 38 | 23 | 21 | 22 | 26 | 11 | 9 | 14 | 15 | 7 | 12 | 7 | 10 | 4 | 5 | 0 | 12 | 1 | 9 | 6 | 4 | 6 | 7 | 7 |
| Net Profit | 90 | 119 | 98 | 95 | 98 | 84 | 112 | 74 | 47 | 68 | 88 | 34 | 35 | 45 | 47 | 23 | 39 | 19 | 27 | 15 | 14 | -4 | 31 | 14 | 12 | 12 | 13 | 12 | 17 | 15 |
| Earnings Per Share (₹) | 7.57 | 9.97 | 8.21 | 7.97 | 8.27 | 7.07 | 9.38 | 6.21 | 4.00 | 5.67 | 7.41 | 2.85 | 2.97 | 3.65 | 3.90 | 2.01 | 3.40 | 1.70 | 2.30 | 1.29 | 1.20 | -0.38 | 2.72 | 1.24 | 1.04 | 1.02 | 1.12 | 1.06 | 1.41 | 1.27 |
Related Pages for Action Construction Equipment
Additional stock information and data for ACE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,711 | 2,169 | 1,600 | 1,282 | 1,055 | 954 | 887 | 817 | 677 | 620 | 609 |
| Current Assets | 1,323 | 1,273 | 912 | 703 | 591 | 486 | 446 | 396 | 272 | 250 | 260 |
| Fixed Assets | 716 | 580 | 487 | 452 | 429 | 412 | 341 | 337 | 346 | 315 | 283 |
| Capital Work in Progress | 29 | 44 | 24 | 24 | 13 | 19 | 8 | 5 | 7 | 2 | 7 |
| Investments | 918 | 594 | 349 | 179 | 31 | 28 | 45 | 35 | 18 | 14 | 4 |
| Other Assets | 1,048 | 952 | 739 | 627 | 582 | 494 | 493 | 439 | 305 | 289 | 315 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,711 | 2,169 | 1,600 | 1,282 | 1,055 | 954 | 887 | 817 | 677 | 620 | 609 |
| Current Liabilities | 13 | 13 | 17 | 17 | 38 | 47 | 55 | 84 | 80 | 47 | 46 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,616 | 1,232 | 920 | 754 | 524 | 443 | 438 | 383 | 334 | 313 | 292 |
| Share Capital | 24 | 24 | 24 | 24 | 23 | 23 | 24 | 24 | 24 | 54 | 20 |
| Reserves & Surplus | 1,599 | 1,212 | 895 | 730 | 501 | 420 | 414 | 359 | 311 | 259 | 272 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 412 | 433 | 274 | 104 | 86 | 48 | 72 | 89 | 76 | 58 | 40 |
| Investing Activities | -382 | -368 | -218 | -202 | -16 | -20 | -27 | -36 | -17 | -25 | -15 |
| Financing Activities | -29 | -39 | -41 | 71 | -40 | -33 | -44 | -53 | -57 | -33 | -26 |
| Net Cash Flow | 1 | 27 | 16 | -27 | 30 | -5 | 2 | 1 | 2 | 0 | -1 |