ACE

Action Construction Equipment Limited

Cranes, construction equipment and agricultural equipment manufacturer

Industrials›Capital Goods›Agricultural, Commercial & Construction Vehicles›Construction Vehicles

ace-cranes.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹1136.30
Market cap
13,524 Cr
Stock P/E
31.0
P/B
6.72
Dividend yield
0.2%
ROE (FY26)
20.6%
ROCE (FY26)
28.8%
Operating margin (FY26)
14.3%
Debt / equity (FY26)
0.0001
OCF / EBITDA (FY26)
82.8%
OCF / EBITDA (3Y)
89.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

ACE (Action Construction Equipment) makes cranes, material-handling and construction equipment, and agricultural equipment.

Company snapshot

2ndBy market cap

Ranked among 5 companies in Construction Vehicles.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 91.1% of revenue

SegmentRevenue shareRevenuePBTAssets
Agriculture Equipment
8.9%
77 Cr4 Cr187 Cr
Crane, Material Handling and Construction Equipment
91.1%
796 Cr154 Cr1,179 Cr

What we see

Positives
  • ✓89% of operating profit came in as cash over the last three years — profits are backed by real cash.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales673 Cr753 Cr836 Cr734 Cr757 Cr875 Cr961 Cr652 Cr744 Cr855 Cr1,029 Cr786 Cr
Operating expenses (approx.)584 Cr650 Cr706 Cr636 Cr648 Cr740 Cr797 Cr559 Cr635 Cr725 Cr857 Cr668 Cr
EBITDA89 Cr103 Cr130 Cr99 Cr109 Cr135 Cr164 Cr93 Cr109 Cr130 Cr172 Cr118 Cr
OPM %13.2%13.6%15.5%13.4%14.3%15.4%17.0%14.2%14.6%15.2%16.7%15.0%
Other income17 Cr23 Cr21 Cr28 Cr34 Cr30 Cr8 Cr51 Cr29 Cr36 Cr-6 Cr55 Cr
Interest4 Cr6 Cr11 Cr7 Cr9 Cr8 Cr4 Cr8 Cr6 Cr5 Cr3 Cr5 Cr
Depreciation5 Cr6 Cr7 Cr7 Cr7 Cr7 Cr7 Cr8 Cr9 Cr9 Cr10 Cr9 Cr
Profit before tax97 Cr114 Cr133 Cr112 Cr127 Cr149 Cr161 Cr128 Cr124 Cr152 Cr153 Cr158 Cr
Tax %23.7%22.8%26.1%24.8%25.2%25.3%26.3%23.5%27.2%23.4%27.7%24.6%
Net profit74 Cr88 Cr98 Cr84 Cr95 Cr112 Cr119 Cr98 Cr90 Cr116 Cr111 Cr119 Cr
EPS (₹)₹6.21₹7.41₹8.27₹7.07₹7.97₹9.38₹9.97₹8.21₹7.57₹9.78₹9.32₹10.04

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales797 Cr1,099 Cr1,343 Cr1,156 Cr1,227 Cr1,630 Cr2,160 Cr2,914 Cr3,327 Cr3,280 CrSign in free for the trailing twelve months
Operating expenses (approx.)758 Cr1,007 Cr1,245 Cr1,065 Cr1,108 Cr1,478 Cr1,939 Cr2,511 Cr2,821 Cr2,776 CrSign in free for the trailing twelve months
EBITDA39 Cr92 Cr98 Cr92 Cr119 Cr151 Cr221 Cr403 Cr506 Cr504 CrSign in free for the trailing twelve months
OPM %4.9%8.3%7.3%7.9%9.7%9.3%10.2%13.8%15.2%15.4%Sign in free for the trailing twelve months
Other income8 Cr8 Cr10 Cr4 Cr15 Cr15 Cr41 Cr77 Cr100 Cr110 CrSign in free for the trailing twelve months
Interest16 Cr14 Cr12 Cr15 Cr12 Cr14 Cr10 Cr23 Cr29 Cr22 CrSign in free for the trailing twelve months
Depreciation12 Cr12 Cr12 Cr13 Cr14 Cr15 Cr18 Cr23 Cr28 Cr35 CrSign in free for the trailing twelve months
Profit before tax19 Cr74 Cr84 Cr68 Cr108 Cr137 Cr234 Cr434 Cr549 Cr557 CrSign in free for the trailing twelve months
Tax %27.1%29.7%33.5%22.9%26.2%23.5%26.0%24.4%25.5%25.4%Sign in free for the trailing twelve months
Net profit14 Cr52 Cr56 Cr52 Cr80 Cr105 Cr173 Cr328 Cr409 Cr415 CrSign in free for the trailing twelve months
EPS (₹)₹1.31₹4.55₹4.78₹4.57₹7.03₹9.02₹14.41₹27.56₹34.39₹34.88Sign in free for the trailing twelve months
Dividend payout %————0.0%5.4%4.1%3.6%5.8%5.7%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital23 Cr23 Cr23 Cr23 Cr23 Cr24 Cr24 Cr24 Cr24 Cr24 Cr
Reserves311 Cr359 Cr414 Cr420 Cr501 Cr730 Cr895 Cr1,206 Cr1,591 Cr1,987 Cr
Borrowings93 Cr64 Cr44 Cr74 Cr51 Cr8 Cr6 Cr4 Cr15 Cr0.11 Cr
Other liabilities250 Cr370 Cr405 Cr437 Cr481 Cr520 Cr673 Cr934 Cr1,080 Cr1,241 Cr
Total liabilities677 Cr817 Cr887 Cr954 Cr1,055 Cr1,282 Cr1,600 Cr2,169 Cr2,711 Cr3,252 Cr
Fixed assets (net)332 Cr321 Cr327 Cr398 Cr416 Cr437 Cr473 Cr560 Cr698 Cr763 Cr
CWIP7 Cr5 Cr8 Cr19 Cr13 Cr24 Cr24 Cr44 Cr28 Cr49 Cr
Investments18 Cr35 Cr58 Cr40 Cr43 Cr191 Cr360 Cr610 Cr933 Cr1,298 Cr
Loans & advances——0 Cr0 Cr0 Cr0 Cr0.66 Cr0.83 Cr0.86 Cr0.82 Cr
Inventories114 Cr144 Cr213 Cr271 Cr266 Cr333 Cr419 Cr553 Cr515 Cr605 Cr
Trade receivables104 Cr170 Cr144 Cr147 Cr225 Cr189 Cr169 Cr164 Cr265 Cr284 Cr
Cash & bank6 Cr7 Cr8 Cr3 Cr33 Cr6 Cr21 Cr48 Cr49 Cr64 Cr
Other assets96 Cr134 Cr128 Cr75 Cr60 Cr102 Cr132 Cr188 Cr222 Cr187 Cr
Total assets677 Cr817 Cr887 Cr954 Cr1,055 Cr1,282 Cr1,600 Cr2,169 Cr2,711 Cr3,252 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity76 Cr89 Cr72 Cr48 Cr86 Cr109 Cr274 Cr433 Cr412 Cr417 Cr
Cash from investing-17 Cr-35 Cr-27 Cr-20 Cr-16 Cr-201 Cr-217 Cr-368 Cr-383 Cr-350 Cr
Cash from financing-57 Cr-53 Cr-44 Cr-33 Cr-40 Cr65 Cr-41 Cr-39 Cr-29 Cr-52 Cr
Net cash flow2 Cr0.81 Cr2 Cr-5 Cr29 Cr-27 Cr16 Cr27 Cr0.63 Cr15 Cr
Free cash flow (OCF − Capex)49 Cr43 Cr42 Cr5 Cr42 Cr69 Cr200 Cr258 Cr191 Cr324 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.2%19.6%19.9%16.0%20.9%19.8%26.3%37.0%35.4%28.8%
ROE %4.6%13.6%12.8%11.8%15.2%13.9%18.6%26.6%25.3%20.6%
Debtor days47563947674229212932
Inventory days786269109999296978398
Days payable1011019112912299115121131149
Cash conversion cycle24171727433510-3-19-19
OCF / EBITDA %193.3%97.7%73.7%52.4%72.4%71.9%124.1%107.5%81.5%82.8%
OCF / EBITDA % (3 years)——103.9%74.6%66.9%67.1%95.5%105.3%99.1%89.4%
Debt / equity0.280.170.100.170.100.010.00670.00320.00920.0001
Current ratio1.041.131.131.051.201.401.381.381.221.33
Net debt / EBITDA2.20—0.360.770.150.01-0.07-0.11-0.07-0.13