Action Construction Equipment Limited (NSE:ACE)
India flag India · Delayed Price · Currency is INR
1,070.00
+12.80 (1.21%)
Jul 31, 2026, 3:30 PM IST

NSE:ACE Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34,14032,80433,27129,13821,59716,296
Revenue Growth
5.21%-1.40%14.18%34.92%32.53%32.79%
Gross Profit
11,00310,66010,3488,6156,1224,516
Operating Income
4,9274,6884,7793,8052,0641,360
Net Income
4,3694,1514,0923,2821,7161,050
Earnings Per Share
36.7034.8734.3727.5614.419.02
EPS Growth
3.35%1.46%24.71%91.26%59.76%28.31%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cranes, Material Handling and Construction Equipment
30,90029,53230,97126,767--
Agriculture Equipment
2,5912,6222,4702,4722,1151,980
Others
-765.5----
Inter-segment
-122.3-115.1-170-101.2--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,3756,3754,3584,7592,4361,075
Total Debt
7979164.3744.6374.48310.22
Net Cash (Debt)
6,2966,2964,1944,7152,361764.91
Net Cash Growth
50.11%50.11%-11.04%99.66%208.72%1007.24%
Net Cash Per Share
52.8952.8935.2339.6019.836.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,1734,1204,3342,7431,035
Capital Expenditures
--932.6-2,210-1,750-738.84-482.52
Free Cash Flow
-3,2401,9102,5842,004552.63
Free Cash Flow Growth
-69.65%-26.08%28.93%262.62%28.94%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.23%32.49%31.10%29.57%28.35%27.71%
Operating Margin
14.43%14.29%14.37%13.06%9.56%8.35%
Pretax Margin
17.21%16.97%16.50%14.89%10.82%8.43%
Profit Margin
12.80%12.65%12.30%11.26%7.95%6.44%
FCF Margin
-9.88%5.74%8.87%9.28%3.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.0002.0002.0001.0000.600
Dividend Per Share Growth
0%0%0%100.00%66.67%20.00%
Dividend Yield
0.19%0.27%0.16%0.14%0.25%0.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.1621.4736.5651.7728.2427.27
Forward PE
26.5620.0733.8650.3823.3921.14
P/FCF Ratio
39.3127.5178.3365.7524.1851.82
PS Ratio
3.732.724.505.832.241.76