Ace Integrated Solutions Ltd. | Small-cap | Industrials
₹25.73
0.78%
| Ace Integrated Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 85.5M
Gross Profit 18.0M 21.05%
Operating Income -25.6M -29.94%
Net Income -15.6M -18.25%

Balance Sheet Metrics

Total Assets 204.4M
Total Liabilities 14.1M
Shareholders Equity 190.3M
Debt to Equity 0.07

Cash Flow Metrics

Operating Cash Flow -3.5M
Free Cash Flow -2.2M

Revenue & Profitability Trend

Ace Integrated Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 85.5M 91.4M 69.1M 87.4M 66.4M
Cost of Goods Sold 67.5M 62.8M 46.1M 52.5M 41.2M
Gross Profit 18.0M 28.6M 23.0M 34.9M 25.2M
Operating Expenses 42.0M 32.1M 12.1M 14.4M 7.8M
Operating Income -25.6M -500.0K 8.6M 12.5M 683.9K
Pre-tax Income -21.0M 3.7M 6.7M 14.7M 1.5M
Income Tax -5.4M -400.0K 2.0M 4.8M 70.9K
Net Income -15.6M 4.1M 4.7M 9.9M 1.4M
EPS (Diluted) - ₹0.40 ₹0.46 ₹0.97 ₹0.13

Income Statement Trend

Ace Integrated Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 136.2M 146.3M 160.3M 100.4M 121.1M
Non-Current Assets 68.2M 59.2M 64.2M 98.7M 86.1M
Total Assets 204.4M 205.5M 224.5M 199.1M 207.3M
Liabilities
Current Liabilities 11.1M 16.5M 40.2M 26.1M 29.2M
Non-Current Liabilities 3.0M 4.5M 4.7M 4.0M 10.4M
Total Liabilities 14.1M 21.0M 44.9M 30.1M 39.6M
Equity
Total Shareholders Equity 190.3M 184.5M 179.6M 169.1M 167.7M

Balance Sheet Composition

Ace Integrated Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -21.0M 3.6M 6.7M 14.7M 1.5M
Operating Cash Flow -3.5M 8.6M 12.3M -7.4M 17.3M
Investing Activities
Capital Expenditures 0 -900.0K 2.2M -4.4M -5.3M
Investing Cash Flow -9.6M -9.5M 2.2M -4.4M -5.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - - - 15.5M -6.1M
Free Cash Flow -2.2M 1.9M 7.7M -600.0K 13.2M

Cash Flow Trend

Ace Integrated Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.05
Price to Book 0.75
Price to Sales 2.44

Profitability Ratios

Profit Margin 5.37%
Operating Margin -23.08%
Return on Equity -8.89%
Return on Assets -8.57%

Financial Health

Current Ratio 19.60
Debt to Equity 2.20
Beta -0.28

Per Share Data

EPS (TTM) -₹1.53
Book Value per Share ₹33.41
Revenue per Share ₹8.69

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