ACS Technologies (ACSTECH) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
276.3M
Gross Profit
68.2M
24.70%
Operating Income
15.7M
5.67%
Net Income
8.2M
2.97%
EPS (Diluted)
₹0.12
Balance Sheet Metrics
Total Assets
1.6B
Total Liabilities
649.0M
Shareholders Equity
991.3M
Debt to Equity
0.65
Cash Flow Metrics
Revenue & Profitability Trend
ACS Technologies Income Statement From 2024 to 2025
| Metric | 2025 | 2024 |
|---|---|---|
| Revenue | 1.3B | 819.9M |
| Cost of Goods Sold | 1.0B | 609.6M |
| Gross Profit | 223.4M | 210.3M |
| Gross Margin % | 17.6% | 25.7% |
| Operating Expenses | ||
| Research & Development | - | - |
| Selling, General & Administrative | - | 2.8M |
| Other Operating Expenses | 32.0M | 16.2M |
| Total Operating Expenses | 32.0M | 19.0M |
| Operating Income | 76.7M | 58.8M |
| Operating Margin % | 6.1% | 7.2% |
| Non-Operating Items | ||
| Interest Income | - | 976.4K |
| Interest Expense | 23.7M | 19.7M |
| Other Non-Operating Income | - | - |
| Pre-tax Income | 56.7M | 36.2M |
| Income Tax | 8.3M | -6.5M |
| Effective Tax Rate % | 14.6% | -17.8% |
| Net Income | 48.4M | 42.7M |
| Net Margin % | 3.8% | 5.2% |
| Key Metrics | ||
| EBITDA | 106.1M | 104.7M |
| EPS (Basic) | ₹0.80 | ₹0.74 |
| EPS (Diluted) | ₹0.80 | ₹0.74 |
| Basic Shares Outstanding | 60462500 | 57509071 |
| Diluted Shares Outstanding | 60462500 | 57509071 |
Income Statement Trend
ACS Technologies Balance Sheet From 2024 to 2025
| Metric | 2025 | 2024 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Equivalents | 2.5M | 3.3M |
| Short-term Investments | 24.3M | 14.5M |
| Accounts Receivable | 472.9M | 413.5M |
| Inventory | 400.3M | 284.7M |
| Other Current Assets | 64.1M | 27.4M |
| Total Current Assets | 964.2M | 748.1M |
| Non-Current Assets | ||
| Property, Plant & Equipment | 32.4M | 3.0M |
| Goodwill | 647.7M | 585.0M |
| Intangible Assets | 161.9M | 99.2M |
| Long-term Investments | - | - |
| Other Non-Current Assets | 218.9M | 28.7M |
| Total Non-Current Assets | 676.1M | 461.0M |
| Total Assets | 1.6B | 1.2B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | 332.9M | 81.2M |
| Short-term Debt | 213.1M | 107.0M |
| Current Portion of Long-term Debt | - | - |
| Other Current Liabilities | 17.0M | 11.0M |
| Total Current Liabilities | 577.8M | 214.5M |
| Non-Current Liabilities | ||
| Long-term Debt | 61.5M | 52.4M |
| Deferred Tax Liabilities | 4.0M | 166.9K |
| Other Non-Current Liabilities | 7.0K | 1 |
| Total Non-Current Liabilities | 71.3M | 52.6M |
| Total Liabilities | 649.0M | 267.1M |
| Equity | ||
| Common Stock | 607.4M | 607.4M |
| Retained Earnings | - | 118.0M |
| Treasury Stock | - | - |
| Other Equity | - | - |
| Total Shareholders Equity | 991.3M | 942.0M |
| Key Metrics | ||
| Total Debt | 274.5M | 159.4M |
| Working Capital | 386.4M | 533.6M |
Balance Sheet Composition
ACS Technologies Cash Flow Statement From 2024 to 2025
| Metric | 2025 | 2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | 56.7M | 36.2M |
| Depreciation & Amortization | - | - |
| Stock-Based Compensation | - | - |
| Working Capital Changes | -206.7M | -72.3M |
| Operating Cash Flow | -129.9M | -13.5M |
| Investing Activities | ||
| Capital Expenditures | 33.3M | -37.6M |
| Acquisitions | 4.8M | 0 |
| Investment Purchases | - | - |
| Investment Sales | - | - |
| Investing Cash Flow | 38.0M | -37.6M |
| Financing Activities | ||
| Share Repurchases | - | - |
| Dividends Paid | - | - |
| Debt Issuance | 115.1M | - |
| Debt Repayment | - | -25.1M |
| Financing Cash Flow | -73.9M | 56.8M |
| Free Cash Flow | 53.7M | -32.7M |
| Net Change in Cash | -165.8M | 5.7M |
Cash Flow Trend
ACS Technologies Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
42.53
Price to Book
2.03
Price to Sales
1.48
PEG Ratio
-8.65
Profitability Ratios
Profit Margin
3.49%
Operating Margin
5.67%
Return on Equity
4.88%
Return on Assets
2.95%
Financial Health
Current Ratio
1.67
Debt to Equity
27.70
Beta
-2.78
Per Share Data
EPS (TTM)
₹0.79
Book Value per Share
₹16.52
Revenue per Share
₹23.42
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| acstech | 2.0B | 42.53 | 2.03 | 4.88% | 3.49% | 27.70 |
| Tata Consultancy | 11.0T | 22.29 | 11.20 | 51.59% | 19.24% | 9.71 |
| Infosys | 6.3T | 22.14 | 564.01 | 30.37% | 16.43% | 8.89 |
| Cigniti Technologies | 46.6B | 17.95 | 4.77 | 20.78% | 12.29% | 2.90 |
| Magellanic Cloud | 45.5B | 43.90 | 8.87 | 19.83% | 16.56% | 49.56 |
| Protean eGov | 37.0B | 38.79 | 3.67 | 9.26% | 11.14% | 6.86 |
Financial data is updated regularly. All figures are in the company's reporting currency.