Action Construction Equipment Limited

Action Construction Equipment Limited (ACE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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 2026-09-03

Stock price
₹1145.50
Market cap
13,633 Cr
Stock P/E
29.4
P/B
6.78
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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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 · NSE preferred when both exchanges report the same period · 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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,343 Cr1,156 Cr1,227 Cr1,630 Cr2,160 Cr2,914 Cr3,327 Cr3,280 CrSign in for TTM
Operating expenses (approx.)1,245 Cr1,065 Cr1,108 Cr1,478 Cr1,939 Cr2,511 Cr2,821 Cr2,776 CrSign in for TTM
EBITDA98 Cr92 Cr119 Cr151 Cr221 Cr403 Cr506 Cr504 CrSign in for TTM
OPM %7.3%7.9%9.7%9.3%10.2%13.8%15.2%15.4%Sign in for TTM
Other income10 Cr4 Cr15 Cr15 Cr41 Cr77 Cr100 Cr110 CrSign in for TTM
Interest12 Cr15 Cr12 Cr14 Cr10 Cr23 Cr29 Cr22 CrSign in for TTM
Depreciation12 Cr13 Cr14 Cr15 Cr18 Cr23 Cr28 Cr35 CrSign in for TTM
Profit before tax84 Cr68 Cr108 Cr137 Cr234 Cr434 Cr549 Cr557 CrSign in for TTM
Tax %33.5%22.9%26.2%23.5%26.0%24.4%25.5%25.4%Sign in for TTM
Net profit56 Cr52 Cr80 Cr105 Cr173 Cr328 Cr409 Cr415 CrSign in for TTM
EPS (₹)₹4.78₹4.57₹7.03₹9.02₹14.41₹27.56₹34.39₹34.88Sign in for TTM
Dividend payout %———5.4%4.1%3.6%5.8%5.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital23 Cr23 Cr23 Cr24 Cr24 Cr24 Cr24 Cr24 Cr
Reserves414 Cr347 Cr501 Cr730 Cr895 Cr1,206 Cr1,591 Cr1,987 Cr
Borrowings44 Cr—51 Cr8 Cr6 Cr4 Cr15 Cr0.11 Cr
Other liabilities405 Cr584 Cr481 Cr520 Cr673 Cr934 Cr1,080 Cr1,241 Cr
Total liabilities887 Cr954 Cr1,055 Cr1,282 Cr1,600 Cr2,169 Cr2,711 Cr3,252 Cr
Fixed assets (net)327 Cr—416 Cr437 Cr473 Cr560 Cr698 Cr763 Cr
CWIP8 Cr—13 Cr24 Cr24 Cr44 Cr28 Cr49 Cr
Investments58 Cr—43 Cr191 Cr360 Cr610 Cr933 Cr1,298 Cr
Loans & advances0 Cr—0 Cr0 Cr0.66 Cr0.83 Cr0.86 Cr0.82 Cr
Inventories213 Cr—266 Cr333 Cr419 Cr553 Cr515 Cr605 Cr
Trade receivables144 Cr—225 Cr189 Cr169 Cr164 Cr265 Cr284 Cr
Cash & bank8 Cr—33 Cr6 Cr21 Cr48 Cr49 Cr64 Cr
Other assets128 Cr954 Cr60 Cr102 Cr132 Cr188 Cr222 Cr187 Cr
Total assets887 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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———109 Cr274 Cr433 Cr412 Cr417 Cr
Cash from investing———-201 Cr-217 Cr-368 Cr-383 Cr-350 Cr
Cash from financing———65 Cr-41 Cr-39 Cr-29 Cr-52 Cr
Net cash flow———-27 Cr16 Cr27 Cr0.63 Cr15 Cr
Free cash flow (OCF − Capex)———69 Cr200 Cr258 Cr191 Cr324 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %26.1%22.4%20.9%19.8%26.3%37.0%35.4%28.8%
ROE %15.3%14.2%17.5%14.9%18.6%26.6%25.3%20.6%
Debtor days39—674229212932
Inventory days69—999296978398
Days payable91—12299115121131149
Cash conversion cycle17—433510-3-19-19
Debt / equity0.10—0.100.010.00670.00320.00920.0001
Current ratio1.13—1.201.401.381.381.221.33
Net debt / EBITDA0.000.000.000.00-0.07-0.11-0.07-0.13

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