Ace Integrated Solutions Limited
Ace Integrated Solutions Limited (ACEINTEG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
aceintegrated.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 1 Cr | 1 Cr | 0.44 Cr | 0.17 Cr | 0.11 Cr |
| Operating expenses (approx.) | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 2 Cr | 4 Cr | 0.89 Cr | 0.52 Cr | 0.48 Cr |
| EBITDA | -0.14 Cr | 0.53 Cr | 0.04 Cr | -0.05 Cr | -0.29 Cr | -2 Cr | -0.45 Cr | -0.35 Cr | -0.37 Cr |
| OPM % | -5.9% | 16.0% | 1.6% | -1.6% | -20.3% | -145.8% | -102.3% | -205.9% | -336.4% |
| Other income | 0.03 Cr | 0.35 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.30 Cr | 0.07 Cr | 0.33 Cr | 0.06 Cr |
| Interest | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.01 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Depreciation | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Profit before tax | -0.15 Cr | 0.84 Cr | 0.06 Cr | -0.03 Cr | -0.28 Cr | -2 Cr | -0.41 Cr | -0.05 Cr | -0.36 Cr |
| Tax % | -6.7% | 11.9% | 16.7% | 66.7% | 25.0% | 25.0% | 26.8% | 20.0% | 25.0% |
| Net profit | -0.16 Cr | 0.74 Cr | 0.05 Cr | -0.01 Cr | -0.21 Cr | -1 Cr | -0.30 Cr | -0.04 Cr | -0.27 Cr |
| EPS (₹) | ₹-0.16 | ₹1.76 | ₹0.05 | ₹0.04 | ₹-0.42 | ₹2.64 | ₹-0.29 | ₹0.08 | ₹-0.26 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|
| Sales | 9 Cr | 9 Cr | Sign in for TTM |
| Operating expenses (approx.) | 9 Cr | 11 Cr | Sign in for TTM |
| EBITDA | 0.10 Cr | -2 Cr | Sign in for TTM |
| OPM % | 1.1% | -28.1% | Sign in for TTM |
| Other income | 0.44 Cr | 0.48 Cr | Sign in for TTM |
| Interest | 0.02 Cr | 0.02 Cr | Sign in for TTM |
| Depreciation | 0.15 Cr | 0.16 Cr | Sign in for TTM |
| Profit before tax | 0.37 Cr | -2 Cr | Sign in for TTM |
| Tax % | -10.8% | 25.7% | Sign in for TTM |
| Net profit | 0.41 Cr | -2 Cr | Sign in for TTM |
| EPS (₹) | ₹1.16 | ₹2.92 | Sign in for TTM |
| Dividend payout % | 0.0% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Equity capital | 10 Cr | 10 Cr |
| Reserves | 9 Cr | 7 Cr |
| Borrowings | 0.20 Cr | 0.14 Cr |
| Other liabilities | 1 Cr | 0.53 Cr |
| Total liabilities | 20 Cr | 18 Cr |
| Fixed assets (net) | 2 Cr | 2 Cr |
| CWIP | 0 Cr | — |
| Investments | 0.88 Cr | 0.97 Cr |
| Inventories | 0.72 Cr | 0.61 Cr |
| Trade receivables | 5 Cr | 3 Cr |
| Cash & bank | 1 Cr | 0.28 Cr |
| Other assets | 11 Cr | 11 Cr |
| Total assets | 20 Cr | 18 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Cash from operating activity | 0.36 Cr | -0.15 Cr |
| Cash from investing | -0.81 Cr | -0.76 Cr |
| Cash from financing | -0.07 Cr | -0.08 Cr |
| Net cash flow | -0.52 Cr | -0.99 Cr |
| Free cash flow (OCF − Capex) | 0.18 Cr | -0.22 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| ROCE % | 2.0% | -11.8% |
| ROE % | 0.0% | -8.9% |
| Debtor days | 184 | 140 |
| Inventory days | 29 | 26 |
| Days payable | 30 | 16 |
| Cash conversion cycle | 182 | 151 |
| Debt / equity | 0.01 | 0.0080 |
| Current ratio | 12.27 | 19.60 |
| Net debt / EBITDA | -10.70 | — |