ACEINTEG

Ace Integrated Solutions Limited

Ace Integrated Solutions Limited (ACEINTEG) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Trading - Chemicals

aceintegrated.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹16.74
Market cap
17 Cr
Stock P/E
Loss (TTM EPS ₹-0.62)
P/B
1.02
ROE (FY25)
-8.9%
ROCE (FY25)
-11.8%
Operating margin (FY25)
-29.9%
Debt / equity (FY25)
0.0080

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 Integrated Solutions is a small New Delhi company that has reported four business segments: examination and related IT services, printing and paper sales, speciality chemicals and, from FY26, property and related services.

Company snapshot

4thBy market cap

Ranked among 4 companies in Trading - Chemicals.

Segment mix

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

Largest segment: 76.2% of revenue

SegmentRevenue shareRevenuePBTAssets
Examination and related IT services—0 Cr0 Cr0 Cr
Printing and paper sales
23.8%
0.34 Cr0.02 Cr0 Cr
Speciality Chemicals
76.2%
1 Cr0.13 Cr0 Cr

What we see

Positives
  • ✓Debt-to-equity of 0.01x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Standalone

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

MetricJun 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2 Cr2 Cr3 Cr3 Cr3 Cr1 Cr1 Cr0.44 Cr0.17 Cr0.11 Cr0.09 Cr0.13 Cr
Operating expenses (approx.)2 Cr3 Cr3 Cr2 Cr3 Cr2 Cr4 Cr0.89 Cr0.52 Cr0.48 Cr0.50 Cr0.41 Cr
EBITDA-0.07 Cr-0.14 Cr0.53 Cr0.04 Cr-0.05 Cr-0.29 Cr-2 Cr-0.45 Cr-0.35 Cr-0.37 Cr-0.41 Cr-0.28 Cr
OPM %-4.5%-5.9%16.0%1.6%-1.6%-20.3%-145.8%-102.3%-205.9%-336.4%-455.6%-215.4%
Other income0 Cr0.03 Cr0.35 Cr0.06 Cr0.06 Cr0.06 Cr0.30 Cr0.07 Cr0.33 Cr0.06 Cr0.08 Cr0.07 Cr
Interest0.01 Cr0 Cr0 Cr0 Cr0 Cr0.01 Cr0 Cr0 Cr0 Cr0 Cr0.01 Cr0 Cr
Depreciation0.03 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.03 Cr0.03 Cr0.03 Cr0.04 Cr0.03 Cr
Profit before tax-0.11 Cr-0.15 Cr0.84 Cr0.06 Cr-0.03 Cr-0.28 Cr-2 Cr-0.41 Cr-0.05 Cr-0.36 Cr-0.38 Cr-0.24 Cr
Tax %127.3%-6.7%11.9%16.7%66.7%25.0%25.0%26.8%20.0%25.0%10.5%16.7%
Net profit0.03 Cr-0.16 Cr0.74 Cr0.05 Cr-0.01 Cr-0.21 Cr-1 Cr-0.30 Cr-0.04 Cr-0.27 Cr-0.34 Cr-0.20 Cr
EPS (₹)₹0.05₹-0.16₹1.76₹0.05₹0.04₹-0.21₹2.64₹-0.29₹0.08₹-0.26₹-0.24₹-0.20

Profit & loss (annual)

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

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7 Cr9 Cr9 Cr0.81 CrSign in free for the trailing twelve months
Operating expenses (approx.)6 Cr9 Cr11 Cr2 CrSign in free for the trailing twelve months
EBITDA0.65 Cr0.10 Cr-2 Cr-2 CrSign in free for the trailing twelve months
OPM %9.4%1.1%-28.1%-195.1%Sign in free for the trailing twelve months
Other income0.20 Cr0.44 Cr0.48 Cr0.54 CrSign in free for the trailing twelve months
Interest0.02 Cr0.02 Cr0.02 Cr0.01 CrSign in free for the trailing twelve months
Depreciation0.16 Cr0.15 Cr0.16 Cr0.13 CrSign in free for the trailing twelve months
Profit before tax0.67 Cr0.37 Cr-2 Cr-1 CrSign in free for the trailing twelve months
Tax %29.9%-10.8%25.7%20.8%Sign in free for the trailing twelve months
Net profit0.47 Cr0.41 Cr-2 Cr-0.95 CrSign in free for the trailing twelve months
EPS (₹)₹0.47₹1.16₹2.92₹-0.84Sign in free for the trailing twelve months
Dividend payout %0.0%0.0%——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 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr
Reserves8 Cr9 Cr7 Cr6 Cr
Borrowings0.25 Cr0.20 Cr0.14 Cr0.08 Cr
Other liabilities2 Cr1 Cr0.53 Cr0.22 Cr
Total liabilities21 Cr20 Cr18 Cr17 Cr
Fixed assets (net)2 Cr2 Cr2 Cr2 Cr
CWIP—0 Cr—0.06 Cr
Investments0.65 Cr0.89 Cr0.97 Cr1 Cr
Inventories0.43 Cr0.72 Cr0.61 Cr0.37 Cr
Trade receivables6 Cr5 Cr3 Cr2 Cr
Cash & bank2 Cr1 Cr0.28 Cr0.08 Cr
Other assets10 Cr11 Cr11 Cr12 Cr
Total assets21 Cr20 Cr18 Cr17 Cr

Cash flows

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

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity0.77 Cr0.36 Cr-0.14 Cr-0.16 Cr
Cash from investing0.28 Cr-0.82 Cr-0.76 Cr0.03 Cr
Cash from financing-2 Cr-0.07 Cr-0.08 Cr-0.07 Cr
Net cash flow-0.75 Cr-0.53 Cr-0.98 Cr-0.20 Cr
Free cash flow (OCF − Capex)0.77 Cr0.18 Cr-0.21 Cr-0.22 Cr

Ratios

MetricMar 2024Mar 2025
ROCE %2.0%-11.8%
ROE %2.2%-8.9%
Debtor days184140
Inventory days2926
Days payable3016
Cash conversion cycle182151
OCF / EBITDA %n.m.—
Debt / equity0.010.0080
Current ratio12.2719.60
Net debt / EBITDA-10.70—