Ace Software Exports Ltd. | Small-cap | Technology
₹343.55
-0.92%
| Ace Software Exports Stock Comparison:
Ace Software Exports vs Tata ElxsiAce Software Exports vs KFin TechnologiesAce Software Exports vs 63 MoonsAce Software Exports vs Network PeopleAce Software Exports vs Technvision VenturesAce Software Exports vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 132.5M
Gross Profit 56.1M 42.32%
Operating Income 10.9M 8.22%
Net Income 12.2M 9.21%
EPS (Diluted) ₹0.96

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Ace Software Exports Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i315.5M237.2M103.2M97.8M88.5M
Cost of Goods Sold i126.9M109.5M32.7M36.6M29.9M
Gross Profit i188.5M127.7M70.6M61.3M58.6M
Gross Margin % i59.8%53.8%68.4%62.6%66.2%
Operating Expenses
Research & Development i14.1M27.3M0--
Selling, General & Administrative i11.3M10.9M2.6M3.0M3.0M
Other Operating Expenses i77.3M73.5M61.2M64.6M59.9M
Total Operating Expenses i102.7M111.7M63.8M67.7M62.9M
Operating Income i60.1M-1.2M-1.7M-15.2M-12.3M
Operating Margin % i19.0%-0.5%-1.7%-15.6%-13.9%
Non-Operating Items
Interest Income i8.1M4.2M3.3M3.0M3.0M
Interest Expense i4.6M716.0K572.0K810.0K945.0K
Other Non-Operating Income-----
Pre-tax Income i64.8M57.8M1.2M-8.1M-9.1M
Income Tax i8.9M4.4M85.0K0490.0K
Effective Tax Rate % i13.7%7.5%6.9%0.0%0.0%
Net Income i55.9M53.5M1.1M-8.1M-9.6M
Net Margin % i17.7%22.5%1.1%-8.3%-10.8%
Key Metrics
EBITDA i77.4M13.0M8.0M-5.2M-1.1M
EPS (Basic) i₹4.03₹4.57₹0.18₹-0.68₹-0.78
EPS (Diluted) i₹4.03₹4.57₹0.18₹-0.68₹-0.78
Basic Shares Outstanding i1262341110816686790970279097027909702
Diluted Shares Outstanding i1262341110816686790970279097027909702

Income Statement Trend

Ace Software Exports Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i61.3M50.7M3.1M5.5M3.7M
Short-term Investments i99.2M801.0K212.0K215.0K140.0K
Accounts Receivable i33.3M12.8M72.0K58.0K122.0K
Inventory i67.9M12.5M11.2M10.5M11.8M
Other Current Assets31.5M421.0K8.8M8.5M8.4M
Total Current Assets i575.5M147.8M72.7M65.9M75.8M
Non-Current Assets
Property, Plant & Equipment i001.0K16.0M16.0M
Goodwill i537.1M59.1M303.0K511.0K815.0K
Intangible Assets i39.3M59.1M303.0K511.0K815.0K
Long-term Investments-----
Other Non-Current Assets-1.0K3.0K1.0K9.4M-1.0K
Total Non-Current Assets i472.8M247.5M137.8M167.2M164.8M
Total Assets i1.0B395.2M210.5M233.1M240.6M
Liabilities
Current Liabilities
Accounts Payable i8.3M6.2M5.6M7.0M9.6M
Short-term Debt i49.7M19.0M02.0M2.0M
Current Portion of Long-term Debt-----
Other Current Liabilities-2.2M647.0K611.0K475.0K
Total Current Liabilities i100.0M47.6M10.4M16.7M19.1M
Non-Current Liabilities
Long-term Debt i7.6M0015.6M17.1M
Deferred Tax Liabilities i00000
Other Non-Current Liabilities1.0K1.0K1.0K--
Total Non-Current Liabilities i13.0M3.3M1.0K15.6M17.1M
Total Liabilities i113.0M50.9M10.4M32.4M36.1M
Equity
Common Stock i126.9M64.0M46.8M46.8M46.8M
Retained Earnings i248.0M154.0M103.4M101.9M106.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i935.3M344.4M200.2M200.7M204.4M
Key Metrics
Total Debt i57.3M19.0M017.7M19.1M
Working Capital i475.5M100.2M62.4M49.1M56.7M

Balance Sheet Composition

Ace Software Exports Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i64.8M57.8M1.2M-8.1M-9.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-157.8M-34.1M-12.9M30.2M165.0K
Operating Cash Flow i-95.2M20.9M-14.2M20.0M-10.8M
Investing Activities
Capital Expenditures i-237.5M-4.8M32.4M9.9M-4.6M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-237.5M-4.8M32.4M9.9M-4.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i----5.7M
Debt Repayment i-0-15.6M-1.4M-3.8M
Financing Cash Flow i499.7M128.1M-22.2M-1.4M-1.5M
Free Cash Flow i-335.5M-37.3M-7.8M25.8M-11.7M
Net Change in Cash i166.9M144.2M-4.0M28.5M-16.9M

Cash Flow Trend

Ace Software Exports Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 80.59
Price to Book 4.88
Price to Sales 11.47
PEG Ratio -12.97

Profitability Ratios

Profit Margin 14.23%
Operating Margin 8.22%
Return on Equity 5.44%
Return on Assets 4.85%

Financial Health

Current Ratio 5.75
Debt to Equity 6.13
Beta 0.66

Per Share Data

EPS (TTM) ₹4.33
Book Value per Share ₹71.50
Revenue per Share ₹43.82

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
acesoft4.7B80.594.885.44%14.23%6.13
Tata Elxsi 336.0B45.1911.7527.45%20.00%6.72
KFin Technologies 183.1B54.0813.0323.63%29.29%3.31
63 Moons 40.4B166.611.16-0.97%-32.75%0.08
Network People 39.1B106.3437.5643.26%24.81%9.18
Technvision Ventures 30.9B10,361.11390.990.70%-0.86%25.93

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