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Ace Software Exports Limited (BOM:531525)
India flag India · Delayed Price · Currency is INR
160.45
+2.25 (1.42%)
At close: Aug 4, 2026

Ace Software Exports Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
578.57568.12315.47237.23103.2497.85
Revenue Growth
46.53%80.09%32.98%129.80%5.51%10.56%
Gross Profit
283.26272.52179.19119.2169.1960.21
Operating Income
43.1444.651.81-0.25-0.96-14.51
Net Income
42.6943.7350.8649.471.46-5.37
Earnings Per Share
2.242.446.817.730.31-1.15
EPS Growth
-44.81%-64.17%-11.91%2376.19%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
309.97309.97401.66152.253.315.69
Total Debt
147.93147.9357.3519.01-17.66
Net Cash (Debt)
162.03162.03344.31133.243.31-11.97
Net Cash Growth
-52.94%-52.94%158.42%3928.88%--
Net Cash Per Share
8.509.0446.1020.820.71-2.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-47.7-97.94-33.22-7.7525.84
Capital Expenditures
--446.34-237.54-4.78--
Free Cash Flow
--398.64-335.49-38-7.7525.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.96%47.97%56.80%50.25%67.02%61.54%
Operating Margin
7.46%7.85%16.42%-0.10%-0.93%-14.83%
Pretax Margin
10.28%10.53%20.55%24.37%1.19%-8.26%
Profit Margin
7.38%7.70%16.12%20.85%1.42%-5.48%
FCF Margin
--70.17%-106.35%-16.02%-7.51%26.41%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
71.6967.7378.3011.8052.85-
P/FCF Ratio
-----3.35
PS Ratio
5.065.2112.622.460.750.89