Action Construction Equipment Limited
Industrials›Capital Goods›Agricultural, Commercial & Construction Vehicles›Construction Vehicles
Key metrics
Price as of 2026-07-17
Stock price
₹987.40
Market cap
11,751 Cr
Stock P/E
28.3
P/B
5.84
Dividend yield
0.2%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 652 Cr | 673 Cr | 753 Cr | 836 Cr | 734 Cr | 757 Cr | 875 Cr | 961 Cr | 652 Cr | 744 Cr | 855 Cr | 1,029 Cr |
| Operating expenses (approx.) | 570 Cr | 584 Cr | 650 Cr | 685 Cr | 636 Cr | 648 Cr | 740 Cr | 789 Cr | 559 Cr | 635 Cr | 725 Cr | 863 Cr |
| EBITDA | 82 Cr | 89 Cr | 103 Cr | 151 Cr | 99 Cr | 109 Cr | 135 Cr | 172 Cr | 93 Cr | 109 Cr | 130 Cr | 166 Cr |
| OPM % | 12.5% | 13.2% | 13.6% | 18.0% | 13.4% | 14.3% | 15.4% | 17.9% | 14.2% | 14.6% | 15.2% | 16.2% |
| Other income | 16 Cr | 17 Cr | 23 Cr | 21 Cr | 28 Cr | 34 Cr | 30 Cr | 8 Cr | 51 Cr | 29 Cr | 36 Cr | -6 Cr |
| Interest | 3 Cr | 4 Cr | 6 Cr | 11 Cr | 7 Cr | 9 Cr | 8 Cr | 4 Cr | 8 Cr | 6 Cr | 5 Cr | 3 Cr |
| Depreciation | 5 Cr | 5 Cr | 6 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 8 Cr | 9 Cr | 9 Cr | 10 Cr |
| Profit before tax | 90 Cr | 97 Cr | 114 Cr | 133 Cr | 112 Cr | 127 Cr | 149 Cr | 161 Cr | 128 Cr | 124 Cr | 152 Cr | 153 Cr |
| Tax % | 24.5% | 23.7% | 22.8% | 26.1% | 24.8% | 25.2% | 25.3% | 26.3% | 23.5% | 27.2% | 23.4% | 27.7% |
| Net profit | 68 Cr | 74 Cr | 88 Cr | 98 Cr | 84 Cr | 95 Cr | 112 Cr | 119 Cr | 98 Cr | 90 Cr | 116 Cr | 111 Cr |
| EPS (₹) | ₹5.67 | ₹6.21 | ₹7.41 | ₹8.27 | ₹7.07 | ₹7.97 | ₹9.38 | ₹9.97 | ₹8.21 | ₹7.57 | ₹9.78 | ₹9.32 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,343 Cr | 1,156 Cr | 1,227 Cr | 1,630 Cr | 2,160 Cr | 2,914 Cr | 3,327 Cr | 3,280 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,235 Cr | 1,061 Cr | 1,093 Cr | 1,463 Cr | 1,939 Cr | 2,511 Cr | 2,721 Cr | 2,666 Cr | Sign in for TTM |
| EBITDA | 107 Cr | 96 Cr | 134 Cr | 166 Cr | 221 Cr | 403 Cr | 606 Cr | 614 Cr | Sign in for TTM |
| OPM % | 8.0% | 8.3% | 10.9% | 10.2% | 10.2% | 13.8% | 18.2% | 18.7% | Sign in for TTM |
| Other income | 10 Cr | 4 Cr | 15 Cr | 15 Cr | 41 Cr | 77 Cr | 100 Cr | 110 Cr | Sign in for TTM |
| Interest | 12 Cr | 15 Cr | 12 Cr | 14 Cr | 10 Cr | 23 Cr | 29 Cr | 22 Cr | Sign in for TTM |
| Depreciation | 12 Cr | 13 Cr | 14 Cr | 15 Cr | 18 Cr | 23 Cr | 28 Cr | 35 Cr | Sign in for TTM |
| Profit before tax | 84 Cr | 68 Cr | 108 Cr | 137 Cr | 234 Cr | 434 Cr | 549 Cr | 557 Cr | Sign in for TTM |
| Tax % | 33.5% | 22.9% | 26.2% | 23.5% | 26.0% | 24.4% | 25.5% | 25.4% | Sign in for TTM |
| Net profit | 56 Cr | 52 Cr | 80 Cr | 105 Cr | 173 Cr | 328 Cr | 409 Cr | 415 Cr | Sign in for TTM |
| EPS (₹) | ₹4.78 | ₹4.57 | ₹7.03 | ₹9.02 | ₹14.41 | ₹27.56 | ₹34.39 | ₹34.88 | Sign in for TTM |
| Dividend payout % | — | — | — | 5.4% | 4.1% | 3.6% | 5.8% | 5.7% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 23 Cr | 23 Cr | 23 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr |
| Reserves | 344 Cr | 347 Cr | 0.0000 Cr | 0.0000 Cr | 896 Cr | 1,208 Cr | 1,591 Cr | 1,987 Cr |
| Borrowings | — | — | — | — | 6 Cr | 4 Cr | 15 Cr | 0.11 Cr |
| Other liabilities | 514 Cr | 584 Cr | 1,033 Cr | 1,259 Cr | 673 Cr | 934 Cr | 1,080 Cr | 1,241 Cr |
| Total liabilities | 884 Cr | 954 Cr | 1,055 Cr | 1,282 Cr | 1,600 Cr | 2,169 Cr | 2,711 Cr | 3,252 Cr |
| Fixed assets (net) | — | — | — | — | 473 Cr | 560 Cr | 698 Cr | 763 Cr |
| CWIP | — | — | — | — | 24 Cr | 44 Cr | 28 Cr | 49 Cr |
| Investments | — | — | — | — | 349 Cr | 594 Cr | 918 Cr | 1,283 Cr |
| Other assets | — | — | — | — | 912 Cr | 1,274 Cr | 1,318 Cr | 1,625 Cr |
| Total assets | 884 Cr | 954 Cr | 1,055 Cr | 1,282 Cr | 1,600 Cr | 2,169 Cr | 2,711 Cr | 3,252 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 109 Cr | 274 Cr | 433 Cr | 412 Cr | 417 Cr |
| Cash from investing | — | — | — | -201 Cr | -217 Cr | -368 Cr | -383 Cr | -350 Cr |
| Cash from financing | — | — | — | 65 Cr | -41 Cr | -39 Cr | -29 Cr | -52 Cr |
| Net cash flow | — | — | — | -27 Cr | 16 Cr | 27 Cr | 0.30 Cr | 15 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 71 Cr | 200 Cr | 258 Cr | 191 Cr | 324 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 26.1% | 22.4% | 530.2% | 634.2% | 21.9% | 30.8% | 35.4% | 28.8% |
| ROE % | 15.3% | 14.2% | 351.7% | 14.3% | 18.6% | 26.6% | 25.3% | 20.6% |
| Debtor days | — | — | — | — | 29 | 21 | — | — |
| Inventory days | — | — | — | — | 96 | 97 | 83 | 98 |
| Days payable | — | — | — | — | 115 | 121 | — | — |
| Cash conversion cycle | — | — | — | — | 10 | -3 | 83 | 98 |
| Debt / equity | — | — | — | — | 0.0067 | 0.0032 | 0.0092 | 0.0001 |
| Current ratio | — | — | — | — | 1.38 | 1.38 | 1.22 | 1.33 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.11 | -0.06 | -0.10 |
Compare with peers
Loading peers…