NSE:ACE

ACE - Action Construction Equipment Limited

Stock

INR

Last Close

1,168.50

02/05 08:51

Market Cap

169.56B

Beta: 1.33

Volume Today

128.23K

Avg: 622.28K

PE Ratio

50.07

PFCF: -

Dividend Yield

0.10%

Payout:0%

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		2.81B -		2.10B -		3.20B -		2.19B -		3.31B -		2.64B -		3.61B -		2.64B -		3.61B -		5.75B -		6.88B -	6.88B 0.00%			6.00B -	6.00B 0%		8.09B -
accumulated other comprehensive income loss		-1.04B -				-1.11B -															10.44B -	1.28B -		12.30B -	12.30B 0%			13.84B -	15.91B 14.98%
cash and cash equivalents		84.49M -		33.62M -		33.90M -		39.06M -		328.87M -		152.73M -		57.24M -		152.73M -		57.24M -		225.70M -	-3.10B 1,471.91%	482.06M -	1.10B 129.04%	-4.80B 534.73%	-4.80B 0.00%	252M 105.25%	252M 0%		554.70M -
cash and short term investments	419.59M -	380.27M 9.37%	404.19M 6.29%	145.31M 64.05%	145.31M 0%	112.85M 22.34%	180.48M 59.93%	352.70M 95.42%	326.59M 7.41%	539.74M 65.27%	615.61M 14.06%	909.43M 47.73%	883.85M 2.81%	1.25B 41.08%	1.25B 0.07%	909.43M 27.11%	1.47B 61.84%	1.25B 15.28%	2.44B 95.36%	3.18B 30.69%	3.10B 2.74%	4.76B -	4.80B 0.85%	4.80B 0%	4.80B 0%	4.13B 13.96%	4.13B 0%	4.08B 1.20%	4.31B 5.65%
common stock		234.65M -		234.65M -		226.97M -		226.97M -		226.97M -		238.17M -		238.17M -		238.17M -		238.17M -		238.20M -		238.17M -	238.20M 0.01%			238.20M -	238.20M 0%		238.20M -
deferred revenue		943.25M -		642.73M -		869.33M -		747.83M -		18.39M -		937.11M -		1.37B -		48.38M -				311.70M -		71.15M -	70.20M 1.33%
deferred revenue non current
deferrred tax liabilities non current		155.91M -		146.63M -		141.85M -		143.89M -		160.59M -		152.99M -		134.76M -		152.99M -		134.76M -		127.60M -		96.99M -	97M 0.01%			131M -	131M 0%
goodwill
goodwill and intangible assets		5.67M -		6.00M -		9.12M -		7.56M -		12.24M -		15.99M -		26.62M -		15.99M -		26.62M -		27.80M -		31.32M -	31.30M 0.08%			26.80M -	26.80M 0%		35.30M -
intangible assets		5.67M -				9.12M -				12.24M -		15.99M -		26.62M -				26.62M -				31.32M -							35.30M -
inventory		2.13B -		2.39B -		2.71B -		2.26B -		2.66B -		3.02B -		3.33B -		3.02B -		3.33B -		5.40B -		5.53B -	5.53B 0.00%			5.20B -	5.20B 0%		5.15B -
long term debt		372.52M -		331.63M -		294.62M -		276.43M -		202.69M -		1.35M -		12.45M -		1.35M -		12.45M -		4.40M -		2.24M -				1.60M -	1.60M 0%		12.70M -
long term investments		-76.98M -		124.98M -		138.09M -		-218.43M -		-97.63M -		207.97M -		877.70M -		-423.83M -		-366.73M -		-997.20M -		2.50B -	2.52B 0.91%			137.10M -	137.10M 0%		5.43B -
net debt		447.94M -		1.07B -		794.38M -		987.85M -		216.90M -		421.06M -		36.58M -		421.06M -		36.58M -		381.80M -	3.10B 711.00%	-437.44M -	-1.06B 142.20%	4.80B 553.03%	4.80B 0.00%	889.20M 81.47%	889.20M 0%		-390.30M -
net receivables		1.95B -		1.18B -		2.03B -		1.32B -		2.70B -		2.12B -		2.51B -		2.12B -		2.51B -		1.74B -		1.66B -	1.65B 0.67%						2.65B -
other assets																							1 -
other current assets		3.10M -		421.35M -		7.25M -		390.59M -		1.55M -		547.80M -		58.72M -		547.80M -		58.72M -		694.10M -		778.84M -	742.40M 4.68%			2.89B -	2.89B 0%	-4.08B 241.31%	1.12B 127.39%
other current liabilities		26.79M -		201.89M -		27.37M -		233.10M -		1.27B -		1.25B -		1.42B -		1.21B -		1.42B -		1.43B -		2.25B -	2.25B 0.00%			1.90B -	1.90B 0%		2.58B -
other liabilities																							1 -
other non current assets		-25K -		129.87M -		344.60M -		129.87M -		97.27M -		340.33M -		158.59M -		95.30M -		1.40B -		24.80M -	-3.10B 12,585.48%	400.14M -	371.20M 7.23%	-4.80B 1,393.08%	-4.80B 0%	4.61B 196.08%	4.61B 0%		1.16B -
other non current liabilities		26.03M -		25.27M -		34.76M -		31.81M -		18.54M -		18.83M -		22.81M -		18.83M -		22.81M -		29.70M -		32.23M -	34.40M 6.73%	-12.31B 35,899.42%		36M -	36M 0%	-13.85B 38,582.78%	116.40M 100.84%
othertotal stockholders equity		3.12B -		4.22B -		2.94B -		4.30B -		5.01B -		-238.17M -		3.14B -		6.68B -		3.14B -		10.21B -	16.60M 99.84%	1.78B -	12.06B 577.89%	16.60M 99.86%	16.60M 0%	13.60B 81,818.07%	13.60B 0%	17.20M 99.87%
preferred stock
property plant equipment net		3.36B -		4.05B -		4.18B -		4.22B -		4.29B -		4.40B -		4.62B -		4.40B -		4.62B -		5.57B -		6.04B -	6.04B 0%			6.21B -	6.21B 0%		7.26B -
retained earnings		2.05B -				2.37B -								4.17B -				4.17B -				9.00B -
short term debt		159.91M -		772.84M -		533.66M -		750.49M -		343.08M -		572.43M -		81.37M -		572.43M -		81.37M -		603.10M -		42.38M -	42.40M 0.04%			1.14B -	1.14B 0%		151.70M -
short term investments		295.78M -		111.68M -		78.95M -		313.64M -		210.87M -		756.71M -		1.19B -		756.71M -		1.19B -		2.96B -	6.19B 109.37%	4.28B -	3.70B 13.59%	9.60B 159.75%	9.60B 0.00%	3.88B 59.61%	3.88B 0%		3.76B -
tax assets		1.12B -		236.54M -				436.13M -		348.84M -		245.03M -		93.43M -		876.83M -				3.08B -			6.10M -			6.70M -	6.70M 0%
tax payables				8.31M -		10.54M -		9.31M -		18.39M -		48.38M -		37.16M -		48.38M -		37.16M -		45.90M -		70.20M -	70.20M 0%			149.90M -	149.90M 0%
total assets		8.87B -		8.68B -		9.54B -		8.91B -		10.55B -		11.56B -		12.82B -		11.56B -		12.82B -		18.72B -		21.69B -	21.69B 0.00%			23.21B -	23.21B 0%		27.11B -
total current assets	419.59M -	4.46B 963.93%	404.19M 90.95%	4.14B 923.71%	145.31M 96.49%	4.86B 3,245.65%	180.48M 96.29%	4.33B 2,299.14%	326.59M 92.46%	5.91B 1,708.23%	615.61M 89.58%	6.60B 971.78%	883.85M 86.60%	7.15B 708.41%	1.25B 82.54%	6.60B 428.81%	1.47B 77.69%	7.15B 385.47%	2.44B 65.91%	11.01B 352.16%	3.10B 71.89%	12.73B -	12.73B 0.00%	4.80B 62.29%	4.80B 0%	12.22B 154.59%	12.22B 0%		13.23B -
total current liabilities		3.94B -		3.72B -		4.64B -		3.92B -		4.94B -		4.47B -		5.11B -		4.47B -		5.11B -		8.10B -		9.25B -	9.25B 0.00%			9.19B -	9.19B 0%		10.81B -
total debt		532.42M -		1.10B -		828.28M -		1.03B -		545.77M -		573.78M -		93.82M -		573.78M -		93.82M -		607.50M -		44.63M -	44.60M 0.06%			1.14B -	1.14B 0%		164.40M -
total investments		218.80M -		236.66M -		217.04M -		95.21M -		113.24M -		332.87M -		838.55M -		332.87M -		838.55M -		1.96B -	6.19B 215.86%	6.21B -	6.21B 0%	9.60B 54.47%	9.60B 0.00%	4.01B 58.18%	4.01B 0%		9.18B -
total liabilities		4.49B -		4.22B -		5.11B -		4.38B -		5.32B -		4.64B -		5.28B -		4.64B -		5.28B -		8.26B -		9.38B -	9.38B 0.00%	-12.31B 231.33%		9.36B -	9.36B 0%	-13.85B 248.06%	10.94B 179.00%
total liabilities and stockholders equity		8.87B -		8.68B -		9.54B -		8.91B -		10.55B -		11.56B -		12.82B -		11.56B -		12.82B -		18.72B -	10.46B 44.11%	21.69B -	21.69B 0.00%	12.31B 43.23%	12.31B 0%	23.21B 88.47%	23.21B 0%		27.11B -
total non current assets		4.40B -		4.54B -		4.67B -		4.58B -		4.65B -		4.96B -		5.68B -		4.96B -		5.68B -		7.70B -	-3.10B 140.19%	8.96B -	8.96B 0.00%	-4.80B 153.54%	-4.80B 0%	10.99B 328.97%	10.99B 0%		13.88B -
total non current liabilities		554.45M -		503.52M -		471.23M -		452.12M -		381.81M -		173.18M -		170.02M -		173.18M -		170.02M -		161.70M -		131.46M -	131.40M 0.05%	-12.31B 9,472.15%		168.60M -	168.60M 0%	-13.85B 8,316.96%	129.10M 100.93%
total stockholders equity		4.38B -		4.46B -		4.43B -		4.53B -		5.23B -		6.92B -		7.54B -		6.92B -		7.54B -		10.44B -	10.46B 0.16%	12.30B -	12.30B 0.00%	12.31B 0.13%	12.31B 0%	13.84B 12.36%	13.84B 0%	13.85B 0.12%	16.15B 16.56%

All numbers in INR (except ratios and percentages)