Action Construction Equipment Complete Financial Statements
In FY2026, Action Construction Equipment (ACE) reported revenue ₹1,023 Cr, net profit ₹111 Cr and EPS ₹9.32, with a net profit margin of 10.9% and ROE of 5.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Action Construction Equipment share price screener.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
ACE Revenue, Net Profit & EBITDA — Year-on-Year Growth
ACE YoY (Mar 2025 vs Mar 2026) — revenue +5.6%, net profit -6.7%, EBITDA -3.5%, expenses +7.5%. Review ACE P/E ratio to evaluate earnings-based valuation against sector peers.
ACE Income Statement — Revenue, EBITDA & Net Profit
Action Construction Equipment revenue ₹1,023 Cr, EBITDA ₹166 Cr, net profit ₹111 Cr, EPS ₹9.32 (2026) — net profit margin 10.9%. Explore ACE true value to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 1,023 | 774 | 969 | 703 | 890 | 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 | 857 | 635 | 797 | 559 | 725 | 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 | 166 | 138 | 172 | 144 | 166 | 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 % | 17.00% | 15.00% | 17.00% | 14.00% | 15.00% | 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 | 10 | 9 | 7 | 8 | 9 | 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 | 3 | 6 | 4 | 8 | 5 | 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 | 153 | 124 | 161 | 128 | 152 | 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 | 43 | 34 | 42 | 30 | 36 | 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 | 111 | 90 | 119 | 98 | 116 | 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 (₹) | 9.32 | 7.57 | 9.97 | 8.21 | 9.78 | 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 |
ACE Balance Sheet — Assets, Liabilities & Shareholders' Equity
ACE total assets ₹3,252 Cr, total equity ₹2,011 Cr, total liabilities ₹ Cr (2026) — ROE 5.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 3,252 | 2,711 | 2,169 | 1,600 | 1,282 | 1,055 | 954 | 887 | 817 | 677 | 620 | 609 |
| Current Assets | 1,624 | 1,323 | 1,273 | 912 | 703 | 591 | 486 | 446 | 396 | 272 | 250 | 260 |
| Fixed Assets | 830 | 716 | 580 | 487 | 452 | 429 | 412 | 341 | 337 | 346 | 315 | 283 |
| Capital Work in Progress | 49 | 29 | 44 | 24 | 24 | 13 | 19 | 8 | 5 | 7 | 2 | 7 |
| Investments | 605 | 918 | 594 | 349 | 179 | 31 | 28 | 45 | 35 | 18 | 14 | 4 |
| Other Assets | 0 | 1,048 | 952 | 739 | 627 | 582 | 494 | 493 | 439 | 305 | 289 | 315 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 23 | 13 | 13 | 17 | 17 | 38 | 47 | 55 | 84 | 80 | 47 | 46 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 2,011 | 1,616 | 1,232 | 920 | 754 | 524 | 443 | 438 | 383 | 334 | 313 | 292 |
| Share Capital | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 24 | 24 | 24 | 54 | 20 |
| Reserves & Surplus | 1,987 | 1,599 | 1,212 | 895 | 730 | 501 | 420 | 414 | 359 | 311 | 259 | 272 |
ACE Cash Flow Statement — Operating, Investing & Financing
Action Construction Equipment operating cash flow ₹412 Cr, investing ₹-382 Cr, financing ₹-29 Cr, net cash flow ₹1 Cr (2025).
| 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 |