Ace Men Engg Works (ACEMEN) | Financial Analysis & Statements
Ace Men Engg Works Ltd. Small-cap Consumer Cyclical
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
0
Gross Profit
0
Operating Income
-261.0K
Net Income
143.0K
EPS (Diluted)
₹0.05
Balance Sheet Metrics
Total Assets
43.1M
Total Liabilities
4.7M
Shareholders Equity
38.5M
Debt to Equity
0.12
Cash Flow Metrics
Revenue & Profitability Trend
Ace Men Engg Works Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 75.8M | 49.5M | 6.5M |
| Cost of Goods Sold | - | 0 | 73.3M | 42.4M | 3.0M |
| Gross Profit | - | 0 | 2.5M | 7.1M | 3.5M |
| Gross Margin % | 0.0% | 0.0% | 3.4% | 14.3% | 54.3% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 134.0K | 230.0K | 275.0K | 75.0K | -75.0K |
| Other Operating Expenses | 372.0K | 763.0K | 1.0M | 483.0K | 542.0K |
| Total Operating Expenses | 506.0K | 993.0K | 1.3M | 558.0K | 467.0K |
| Operating Income | -928.0K | -2.4M | 358.0K | 6.3M | 2.7M |
| Operating Margin % | 0.0% | 0.0% | 0.5% | 12.7% | 42.3% |
| Non-Operating Items | |||||
| Interest Income | - | 0 | 0 | 0 | - |
| Interest Expense | - | 333.0K | 0 | 0 | 0 |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | -208.0K | 1.1M | 358.0K | 6.6M | 3.3M |
| Income Tax | 0 | 261.0K | 90.0K | 1.3M | 853.0K |
| Effective Tax Rate % | 0.0% | 22.7% | 25.1% | 19.4% | 26.0% |
| Net Income | -208.0K | 888.0K | 268.0K | 5.3M | 2.4M |
| Net Margin % | 0.0% | 0.0% | 0.4% | 10.7% | 37.4% |
| Key Metrics | |||||
| EBITDA | -928.0K | 1.5M | 358.0K | 6.6M | 3.3M |
| EPS (Basic) | ₹-0.07 | ₹0.29 | ₹0.09 | ₹1.70 | ₹0.78 |
| EPS (Diluted) | ₹-0.07 | ₹0.29 | ₹0.09 | ₹1.70 | ₹0.78 |
| Basic Shares Outstanding | 2971429 | 3098500 | 3098500 | 3098500 | 3098500 |
| Diluted Shares Outstanding | 2971429 | 3098500 | 3098500 | 3098500 | 3098500 |
Income Statement Trend
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Ace Men Engg Works Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 212.0K | 258.0K | 302.0K | 241.0K | 215.0K |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 29.9M | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3.2M | - | - | - | - |
| Total Current Assets | 33.3M | 258.0K | 302.0K | 241.0K | 215.0K |
| Non-Current Assets | |||||
| Property, Plant & Equipment | - | - | - | - | - |
| Goodwill | - | - | - | 0 | 0 |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 9.8M | 45.5M | 65.9M | 77.8M | 34.9M |
| Total Assets | 43.1M | 45.7M | 66.2M | 78.0M | 35.1M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 3.5M | 5.7M | 27.1M | 37.8M | 1.5M |
| Short-term Debt | - | 0 | 0 | 0 | 0 |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 1.0K | 1.0K |
| Total Current Liabilities | 4.7M | 7.1M | 28.4M | 40.5M | 2.9M |
| Non-Current Liabilities | |||||
| Long-term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | - | 0 | 0 | 0 | - |
| Other Non-Current Liabilities | - | - | - | - | 1.0K |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.0K |
| Total Liabilities | 4.7M | 7.1M | 28.4M | 40.5M | 2.9M |
| Equity | |||||
| Common Stock | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M |
| Retained Earnings | 7.5M | 7.7M | 6.8M | 6.5M | 1.3M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 38.5M | 38.7M | 37.8M | 37.5M | 32.2M |
| Key Metrics | |||||
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 28.6M | -6.8M | -28.1M | -40.3M | -2.7M |
Balance Sheet Composition
Ace Men Engg Works Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -208.0K | 1.1M | 358.0K | 6.6M | 3.3M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | 0 | 0 |
| Working Capital Changes | 292.0K | -1.1M | -114.0K | -6.8M | -3.4M |
| Operating Cash Flow | 84.0K | 55.0K | 244.0K | -290.0K | -683.0K |
| Investing Activities | |||||
| Capital Expenditures | 0 | - | - | 0 | 0 |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | 0 | 0 |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | 0 | - | - | 0 | 0 |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | 0 | 0 | 0 |
| Debt Repayment | - | - | - | 0 | 0 |
| Financing Cash Flow | - | - | 0 | 0 | 0 |
| Free Cash Flow | -46.0K | 87.0K | 87.0K | 26.0K | -120.0K |
| Net Change in Cash | 84.0K | 55.0K | 244.0K | -290.0K | -683.0K |
Cash Flow Trend
Ace Men Engg Works Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
2,395.75
Price to Book
8.83
Price to Sales
50.92
PEG Ratio
47.92
Profitability Ratios
Profit Margin
0.97%
Operating Margin
3.38%
Return on Equity
-0.54%
Return on Assets
-0.48%
Financial Health
Current Ratio
0.34
Debt to Equity
0.00
Beta
0.93
Per Share Data
EPS (TTM)
₹0.04
Book Value per Share
₹10.86
Revenue per Share
₹6.59
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ACEMEN | 1.2B | 2,395.75 | 8.83 | -0.54% | 0.97% | 0.00 |
| Trent | 1.5T | 88.66 | 25.04 | 27.13% | 8.57% | 36.03 |
| Metro Brands | 287.6B | 74.65 | 15.95 | 20.17% | 14.24% | 77.87 |
| Baazar Style Retail | 28.4B | 43.18 | 6.24 | 3.63% | 3.84% | 190.82 |
| Sai Silks Kalamandir | 15.5B | 12.91 | 1.32 | 7.54% | 7.46% | 25.32 |
| Go Fashion (India | 15.2B | 21.89 | 2.10 | 13.41% | 8.40% | 72.09 |
Financial data is updated regularly. All figures are in the company's reporting currency.




