Aci Infocom Ltd. | Small-cap | Real Estate
₹1.88
-1.05%
| Aci Infocom Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.2M
Gross Profit 248.0K 4.77%
Operating Income -13.3M -256.06%
Net Income -5.3M -102.27%

Balance Sheet Metrics

Total Assets 171.9M
Total Liabilities 8.2M
Shareholders Equity 163.7M
Debt to Equity 0.05

Cash Flow Metrics

Operating Cash Flow 3.7M
Free Cash Flow -2.2M

Revenue & Profitability Trend

Aci Infocom Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.2M 5.0M 0 2.0M 500.0K
Cost of Goods Sold 5.0M 5.4M 1.4M 4.3M 1.6M
Gross Profit 248.0K -401.0K -1.4M -2.2M -1.1M
Operating Expenses 12.4M 1.5M 1.9M 934.0K 1.0M
Operating Income -13.3M -2.5M -3.8M -3.6M -2.5M
Pre-tax Income -4.6M 1.8M 1.4M 549.0K 2.5M
Income Tax 685.0K 937.0K 367.0K 143.0K 610.5K
Net Income -5.3M 886.0K 1.0M 406.1K 1.8M
EPS (Diluted) - ₹0.01 ₹0.01 ₹0.00 ₹0.02

Income Statement Trend

Aci Infocom Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 66.3M 70.3M 110.3M 77.6M 84.0M
Non-Current Assets 105.6M 99.5M 61.6M 93.0M 91.8M
Total Assets 171.9M 169.8M 171.9M 170.6M 175.9M
Liabilities
Current Liabilities 8.2M 779.0K 3.8M 3.4M 9.1M
Non-Current Liabilities 0 -2.0K -2.0K 85.0K 0
Total Liabilities 8.2M 777.0K 3.8M 3.5M 9.1M
Equity
Total Shareholders Equity 163.7M 169.0M 168.1M 167.1M 166.8M

Balance Sheet Composition

Aci Infocom Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -4.6M 1.8M 1.4M 549.0K 2.5M
Operating Cash Flow 3.7M 43.5M -25.9M 8.1M 13.9M
Investing Activities
Capital Expenditures 5.4M 0 -68.0K 0 -
Investing Cash Flow -320.0K -38.6M 31.2M -2.4M -22.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 0 0 0 -1.7M 1.7M
Free Cash Flow -2.2M 42.9M -26.1M 6.8M 13.6M

Cash Flow Trend

Aci Infocom Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 913.33
Price to Book 1.27
Price to Sales 39.76

Profitability Ratios

Profit Margin -102.29%
Operating Margin -31.50%
Return on Equity -3.20%
Return on Assets -4.87%

Financial Health

Current Ratio 8.06
Debt to Equity 0.00
Beta -0.04

Per Share Data

EPS (TTM) -₹0.05
Book Value per Share ₹1.48
Revenue per Share ₹0.05

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