Action Construction Equipment Limited (NSE:ACE)
India flag India · Delayed Price · Currency is INR
1,000.10
-53.30 (-5.06%)
Oct 23, 2026, 3:29 PM IST

NSE:ACE Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
11,00310,46610,3488,6156,1224,516
Operating Income
4,9274,7494,7793,8052,0641,360
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 Year
TTMFY 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 Year
CurrentFY 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
7979.05164.3744.6374.48310.22
Net Cash (Debt)
6,2966,2964,1944,7152,361764.91
Net Cash Growth
50.11%50.12%-11.04%99.66%208.72%1007.24%
Net Cash Per Share
52.8952.9035.2339.6019.836.57

Cash Flow & CapEx

Fiscal Year
TTMFY 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
--932.61-2,210-1,750-738.84-482.52
Free Cash Flow
-3,2401,9102,5842,004552.63
Free Cash Flow Growth
-69.64%-26.08%28.93%262.62%28.94%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.23%31.90%31.10%29.57%28.35%27.71%
Operating Margin
14.43%14.48%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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.20%0.27%0.16%0.14%0.25%0.25%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.2521.4736.5651.7728.2427.27
Forward PE
24.8220.0733.8650.3823.3921.14
P/FCF Ratio
36.7427.5178.3365.7524.1851.82
PS Ratio
3.492.724.505.832.241.76