ACTION CONSTRUCTION EQUIPMENT (ACE)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 612.79 650.29 672.31 753.15 835.79 733.63 754.34 873.10 959.25 651.94 741.14 852.81
YOY Revenue Growth % 19.83% 30.43% 36.83% 35.63% 36.39% 12.82% 12.2% 15.93% 14.77% -11.14% -1.75% -2.32%
Other Income 7.76 16.05 16.62 22.90 20.62 27.36 34.14 29.84 8.30 51.01 41.04 35.63
Total Income 620.55 666.34 688.93 776.05 856.41 760.99 788.48 902.94 967.55 702.95 782.18 888.44
Total Expenses + 567.73 605.83 640.89 667.08 644.39 667.90 620.86 693.21 807.05 576.31 644.69 737.30
Cost of Materials Consumed 448.09 488.23 530.59 543.50 510.99 546.80 496.07 538.08 667.31 456.02 515.87 555.42
Employee Benefit Expense 26.22 26.15 29.08 33.38 30.27 31.09 32.82 36.81 35.79 35.51 36.95 46.05
Other Expenses 93.42 91.45 81.22 90.20 103.13 90.01 91.97 118.32 110.91 92.51 95.27 105.10
Operating Profit 45.06 44.46 31.42 86.07 191.40 65.73 133.48 179.89 152.20 75.63 96.45 115.51
OPM % 7.4% 6.8% 4.7% 11.4% 22.9% 9% 17.7% 20.6% 15.9% 11.6% 13% 13.5%
Profit Before Tax + 72.83 89.23 96.59 114.58 132.83 111.42 126.26 144.93 160.50 126.64 137.49 151.14
Tax Expense 20.84 21.97 22.88 26.06 34.68 27.71 31.89 37.78 42.09 29.81 33.62 35.26
Tax % 28.6% 24.6% 23.7% 22.7% 26.1% 24.9% 25.3% 26.1% 26.2% 23.5% 24.5% 23.3%
Profit After Tax 51.99 67.26 73.71 88.52 98.15 83.71 94.37 107.15 118.41 96.83 103.87 115.88
EPS (Basic) 4.37 5.65 6.19 7.43 8.25 7.03 7.93 9.01 9.95 8.14 8.73 9.73

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,320.32 2,911.54 2,157.99 1,630.34 1,227.01 1,156.20 1,342.49
YOY Revenue Growth % 14.04% 34.92% 32.36% 32.87% 6.12% -13.88% -
Other Income 99.64 76.19 22.24 15.02 15.31 4.03 9.71
Total Income 3,419.96 2,987.73 2,180.23 1,645.37 1,242.32 1,160.23 1,352.19
Total Expenses + 2,876.85 2,558.19 1,977.04 1,496.77 1,128.81 1,079.50 1,276.49
Cost of Materials Consumed 2,248.26 2,073.31 1,578.36 1,326.65 983.04 909.37 1,116.41
Employee Benefit Expense 136.51 118.88 98.43 84.45 72.09 85.62 75.03
Other Expenses 411.21 366.00 300.25 85.67 73.68 84.52 85.04
Operating Profit 443.47 353.35 180.95 133.57 98.20 76.69 66.00
OPM % 13.4% 12.1% 8.4% 8.2% 8% 6.6% 4.9%
Profit Before Exceptional 543.11 433.23 219.16 138.34 108.48 68.20 84.35
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 543.11 433.23 219.16 138.34 108.48 68.20 84.35
Tax Expense 139.47 105.59 57.96 32.43 28.32 15.56 28.18
Tax % 25.7% 24.4% 26.4% 23.4% 26.1% 22.8% 33.4%
Profit After Tax 403.64 327.64 161.20 105.91 80.16 52.64 56.16
EPS (Basic) 33.92 27.52 13.54 9.10 7.06 4.58 4.79

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,377.24 899.04 692.13 0.00 0.00 0.00 0.00
Property, Plant & Equipment 678.68 554.77 467.99 0.00 0.00 0.00 0.00
Capital Work in Progress 27.74 43.64 24.42 0.00 0.00 0.00 0.00
Non-Current Investments 551.82 233.86 146.11 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.62 3.13 2.49 0.00 0.00 0.00 0.00
Current Assets + 1,305.23 1,256.35 893.18 0.00 0.00 0.00 0.00
Inventories 513.45 551.49 417.42 0.00 0.00 0.00 0.00
Trade Receivables 270.16 165.69 169.09 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 33.58 32.69 4.99 0.00 0.00 0.00 0.00
Current Investments 375.57 369.57 211.91 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 23.82 23.82 23.82 0.00 0.00 0.00 0.00
Other Equity 1,573.49 1,195.98 885.35 0.00 0.00 0.00 0.00
Non-Current Liabilities 11.46 13.00 16.99 0.00 0.00 0.00 0.00
Current Liabilities 1,078.71 922.59 659.15 0.00 0.00 0.00 0.00
Total Liabilities 1,090.17 935.59 676.14 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 401.57 434.15 286.26 109.00 0.00 0.00 0.00
Cash from Investing Activities -371.74 -368.10 -245.99 -201.84 0.00 0.00 0.00
Cash from Financing Activities -28.94 -38.35 -40.71 65.46 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.89 27.70 -0.44 -27.38 0.00 0.00 0.00