ACE ENGITECH LIMITED (ACEENGITEC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
0
Gross Profit
-371.0K
Operating Income
-5.0M
Net Income
-4.8M
Balance Sheet Metrics
Total Assets
4.6M
Total Liabilities
3.8M
Shareholders Equity
815.0K
Debt to Equity
4.60
Cash Flow Metrics
Operating Cash Flow
-1.2M
Free Cash Flow
-939.0K
Revenue & Profitability Trend
ACE ENGITECH LIMITED Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 2.3M | 2.5M | 0 |
| Cost of Goods Sold | 371.0K | 385.0K | 1.2M | 910.0K | 788.0K |
| Gross Profit | -371.0K | -385.0K | 1.1M | 1.6M | -788.0K |
| Operating Expenses | 4.5M | 981.0K | 2.1M | 1.4M | 2.1M |
| Operating Income | -5.0M | -1.6M | -1.4M | -40.0K | -2.9M |
| Pre-tax Income | -4.8M | -1.6M | -1.1M | 2.5M | -3.0M |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -4.8M | -1.6M | -1.1M | 2.5M | -3.0M |
| EPS (Diluted) | - | -₹1.81 | -₹1.35 | ₹2.69 | -₹3.46 |
Income Statement Trend
ACE ENGITECH LIMITED Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.5M | 5.7M | 8.0M | 3.8M | 3.8M |
| Non-Current Assets | 3.0M | 3.1M | 4.5M | 9.0M | 4.0M |
| Total Assets | 4.6M | 8.9M | 12.5M | 12.8M | 7.8M |
| Liabilities | |||||
| Current Liabilities | 3.8M | 3.3M | 5.4M | 4.5M | 2.0M |
| Non-Current Liabilities | 0 | 0 | -1.0K | 0 | 0 |
| Total Liabilities | 3.8M | 3.3M | 5.4M | 4.5M | 2.0M |
| Equity | |||||
| Total Shareholders Equity | 815.0K | 5.6M | 7.2M | 8.3M | 5.9M |
Balance Sheet Composition
ACE ENGITECH LIMITED Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -4.8M | -1.6M | -1.1M | 2.5M | -3.0M |
| Operating Cash Flow | -1.2M | -868.8K | -5.6M | 2.7M | -1.8M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 1.4M | -1.0M | -287.0K | 0 |
| Investing Cash Flow | 0 | 1.4M | -1.0M | 55.0K | 2.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -939.0K | -844.1K | -6.7M | 2.4M | -1.8M |
Cash Flow Trend
ACE ENGITECH LIMITED Key Financial Ratios
Valuation Ratios
Price to Book
221.52
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Return on Equity
-149.37%
Return on Assets
-46.03%
Financial Health
Current Ratio
0.41
Debt to Equity
0.00
Beta
0.40
Per Share Data
EPS (TTM)
-₹5.60
Book Value per Share
₹0.95
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| aceengitec | 180.4M | - | 221.52 | -149.37% | 0.00% | 0.00 |
| Tata Consultancy | 12.3T | 25.17 | 12.91 | 52.16% | 19.02% | 9.81 |
| Infosys | 6.8T | 25.11 | 604.18 | 28.93% | 16.38% | 8.55 |
| Cigniti Technologies | 49.4B | 24.88 | 5.18 | 23.53% | 9.94% | 2.90 |
| Magellanic Cloud | 44.0B | 42.60 | 8.51 | 22.22% | 17.19% | 49.56 |
| Datamatics Global | 39.4B | 19.22 | 2.89 | 15.95% | 11.90% | 14.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.