Action Construction Equipment Limited (NSE:ACE)

NSE:ACE Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	32,685	33,271	29,138	21,597	16,296	12,272
Revenue Growth (YoY)	9.08%	14.18%	34.92%	32.53%	32.79%	6.13%
Cost of Revenue	22,098	22,923	20,523	15,475	11,779	8,606
Gross Profit	10,587	10,348	8,615	6,122	4,516	3,665
Selling, General & Admin	1,436	1,393	1,211	1,002	851.48	728.41
Other Operating Expenses	3,799	3,792	3,214	2,657	2,113	1,693
Operating Expenses	5,641	5,568	4,810	4,058	3,156	2,611
Operating Income	4,946	4,779	3,805	2,064	1,360	1,055
Interest Expense	-295.52	-286.52	-231.68	-102.88	-95.18	-122.33
Interest & Investment Income	410.76	410.76	213.88	100.09	17.55	6.2
Currency Exchange Gain (Loss)	-4.84	-4.84	8.69	-35.32	0.07	12.32
Other Non Operating Income (Expenses)	64.67	64.67	61.09	33.39	45.19	30.02
EBT Excluding Unusual Items	5,121	4,963	3,857	2,060	1,328	980.96
Gain (Loss) on Sale of Investments	502.49	502.49	424.18	46.66	41.74	46.29
Gain (Loss) on Sale of Assets	24.13	24.13	-4.95	198.6	3.28	53.86
Other Unusual Items	1.1	1.1	63.12	32.44	-	-
Pretax Income	5,648	5,491	4,339	2,337	1,373	1,081
Income Tax Expense	1,421	1,399	1,057	607.63	322.99	283.19
Earnings From Continuing Operations	4,228	4,092	3,282	1,730	1,050	797.92
Minority Interest in Earnings	-0.22	-0.22	-0.37	-13.84	0.24	0.39
Net Income	4,228	4,092	3,282	1,716	1,050	798.31
Net Income to Common	4,228	4,092	3,282	1,716	1,050	798.31
Net Income Growth	22.61%	24.70%	91.24%	63.39%	31.55%	52.09%
Shares Outstanding (Basic)	119	119	119	119	116	113
Shares Outstanding (Diluted)	119	119	119	119	116	113
Shares Change (YoY)	-0.01%	-0.02%	-0.01%	2.30%	2.58%	-1.26%
EPS (Basic)	35.53	34.39	27.56	14.41	9.02	7.03
EPS (Diluted)	35.51	34.37	27.56	14.41	9.02	7.03
EPS Growth	22.61%	24.71%	91.26%	59.76%	28.31%	53.93%
Free Cash Flow	-	1,910	2,584	2,004	552.63	428.61
Free Cash Flow Per Share	-	16.04	21.70	16.83	4.75	3.78
Dividend Per Share	-	2.000	2.000	1.000	0.600	0.500
Dividend Growth	-	-	100.00%	66.67%	20.00%	-
Gross Margin	32.39%	31.10%	29.57%	28.35%	27.71%	29.87%
Operating Margin	15.13%	14.37%	13.06%	9.56%	8.35%	8.60%
Profit Margin	12.93%	12.30%	11.26%	7.95%	6.44%	6.50%
Free Cash Flow Margin	-	5.74%	8.87%	9.28%	3.39%	3.49%
EBITDA	5,233	5,054	4,028	2,236	1,508	1,189
EBITDA Margin	16.01%	15.19%	13.83%	10.35%	9.25%	9.69%
D&A For EBITDA	287.18	274.38	223.2	171.19	147.61	134.71
EBIT	4,946	4,779	3,805	2,064	1,360	1,055
EBIT Margin	15.13%	14.37%	13.06%	9.56%	8.35%	8.60%
Effective Tax Rate	25.15%	25.47%	24.37%	26.00%	23.52%	26.19%
Revenue as Reported	33,688	34,274	29,909	22,008	16,404	12,425

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.