Ace Integrated Solutions Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹20.31
Market cap
21 Cr
P/B
1.20

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Share price

NSE closing price from historical market data.

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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

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales2 Cr3 Cr3 Cr3 Cr1 Cr1 Cr0.44 Cr0.17 Cr0.11 Cr
Operating expenses (approx.)2 Cr2 Cr2 Cr3 Cr2 Cr3 Cr0.82 Cr0.19 Cr0.44 Cr
EBITDA-0.11 Cr0.88 Cr0.10 Cr0.01 Cr-0.23 Cr-2 Cr-0.38 Cr-0.02 Cr-0.33 Cr
OPM %-4.6%26.5%4.0%0.3%-16.1%-125.0%-86.4%-11.8%-300.0%
Other income0.03 Cr0.35 Cr0.06 Cr0.06 Cr0.06 Cr0.30 Cr0.07 Cr0.33 Cr0.06 Cr
Interest0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.01 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Depreciation0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.03 Cr0.03 Cr0.03 Cr
Profit before tax-0.15 Cr0.84 Cr0.06 Cr-0.03 Cr-0.28 Cr-2 Cr-0.41 Cr-0.05 Cr-0.36 Cr
Tax %-6.7%11.9%16.7%66.7%25.0%25.0%26.8%20.0%25.0%
Net profit-0.16 Cr0.74 Cr0.05 Cr-0.01 Cr-0.21 Cr-1 Cr-0.30 Cr-0.04 Cr-0.27 Cr
EPS (₹)₹-0.16₹1.76₹0.05₹0.04₹-0.42₹2.64₹-0.29₹0.08₹-0.26

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025TTM
Sales9 CrSign in for TTM
Operating expenses (approx.)10 CrSign in for TTM
EBITDA-2 CrSign in for TTM
OPM %-22.5%Sign in for TTM
Other income0.48 CrSign in for TTM
Interest0.02 CrSign in for TTM
Depreciation0.16 CrSign in for TTM
Profit before tax-2 CrSign in for TTM
Tax %25.7%Sign in for TTM
Net profit-2 CrSign in for TTM
EPS (₹)₹2.92Sign in for TTM
Dividend payout %Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital10 Cr
Reserves7 Cr
Borrowings0.06 Cr
Other liabilities0.61 Cr
Total liabilities18 Cr
Fixed assets (net)2 Cr
CWIP
Investments0.97 Cr
Other assets11 Cr
Total assets18 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025
Cash from operating activity-0.15 Cr
Cash from investing-0.76 Cr
Cash from financing-0.08 Cr
Net cash flow-0.99 Cr
Free cash flow (OCF − Capex)-0.22 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %-11.8%
ROE %-8.9%
Debtor days
Inventory days26
Days payable
Cash conversion cycle26
Debt / equity0.0034
Current ratio19.60
Net debt / EBITDA