Ace Software Exports Ltd. | Small-cap | Technology
₹255.10
0.31%
| Ace Software Exports Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 315.5M
Gross Profit 182.4M 57.82%
Operating Income 51.8M 16.42%
Net Income 55.9M 17.74%
EPS (Diluted) ₹4.37

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 113.0M
Shareholders Equity 935.3M
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow -95.3M
Free Cash Flow -335.5M

Revenue & Profitability Trend

Ace Software Exports Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 315.5M 237.2M 103.2M 97.8M 88.5M
Cost of Goods Sold 133.1M 109.5M 32.7M 36.6M 29.9M
Gross Profit 182.4M 127.7M 70.6M 61.3M 58.6M
Operating Expenses 118.8M 111.7M 63.8M 67.7M 62.9M
Operating Income 51.8M -1.2M -1.7M -15.2M -12.3M
Pre-tax Income 64.8M 57.8M 1.2M -8.1M -9.1M
Income Tax 8.9M 4.4M 85.0K 0 490.0K
Net Income 55.9M 53.5M 1.1M -8.1M -9.6M
EPS (Diluted) ₹4.37 ₹4.57 ₹0.18 -₹0.68 -₹0.78

Income Statement Trend

Ace Software Exports Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 575.5M 147.8M 72.7M 65.9M 75.8M
Non-Current Assets 472.8M 247.5M 137.8M 167.2M 164.8M
Total Assets 1.0B 395.2M 210.5M 233.1M 240.6M
Liabilities
Current Liabilities 100.0M 47.6M 10.4M 16.7M 19.1M
Non-Current Liabilities 13.0M 3.3M 1.0K 15.6M 17.1M
Total Liabilities 113.0M 50.9M 10.4M 32.4M 36.1M
Equity
Total Shareholders Equity 935.3M 344.4M 200.2M 200.7M 204.4M

Balance Sheet Composition

Ace Software Exports Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 64.8M 57.8M 1.2M -8.1M -9.1M
Operating Cash Flow -95.3M 20.9M -14.2M 20.0M -10.8M
Investing Activities
Capital Expenditures -237.5M -4.8M 32.4M 9.9M -4.6M
Investing Cash Flow -237.5M -4.8M 32.4M 9.9M -4.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 499.7M 128.1M -22.2M -1.4M -1.5M
Free Cash Flow -335.5M -37.3M -7.8M 25.8M -11.7M

Cash Flow Trend

Ace Software Exports Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 65.53
Price to Book 3.64
Price to Sales 10.38
PEG Ratio 1.03

Profitability Ratios

Profit Margin 16.12%
Operating Margin 11.87%
Return on Equity 8.74%
Return on Assets 4.49%

Financial Health

Current Ratio 5.75
Debt to Equity 6.13
Beta 0.59

Per Share Data

EPS (TTM) ₹3.97
Book Value per Share ₹71.50
Revenue per Share ₹46.46

Financial data is updated regularly. All figures are in the company's reporting currency.