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Action Construction Equipment Limited (IN:ACE)
:ACE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 33.27B | ₹ 29.10B | ₹ 21.57B | ₹ 16.30B | ₹ 12.25B |
| Gross Profit | ₹ 10.54B | ₹ 8.57B | ₹ 4.04B | ₹ 2.81B | ₹ 3.19B |
| Operating Income | ₹ 9.05B | ₹ 7.04B | ₹ 2.34B | ₹ 1.40B | ₹ 1.10B |
| EBITDA | ₹ 5.06B | ₹ 4.75B | ₹ 2.62B | ₹ 1.62B | ₹ 1.34B |
| Net Income | ₹ 4.09B | ₹ 3.28B | ₹ 1.72B | ₹ 1.05B | ₹ 798.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.31B | ₹ 4.76B | ₹ 2.44B | ₹ 1.25B | ₹ 614.85M |
| Total Assets | ₹ 27.11B | ₹ 21.69B | ₹ 16.00B | ₹ 12.82B | ₹ 10.55B |
| Total Debt | ₹ 164.40M | ₹ 44.63M | ₹ 74.48M | ₹ 93.82M | ₹ 545.77M |
| Net Debt | ₹ -390.30M | ₹ -437.44M | ₹ -140.33M | ₹ 36.58M | ₹ 216.90M |
| Total Liabilities | ₹ 10.94B | ₹ 9.38B | ₹ 6.80B | ₹ 5.28B | ₹ 5.32B |
| Stockholders' Equity | ₹ 16.15B | ₹ 12.30B | ₹ 9.19B | ₹ 7.54B | ₹ 5.23B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.91B | ₹ 2.58B | ₹ 2.00B | ₹ 552.70M | ₹ 422.31M |
| Operating Cash Flow | ₹ 4.12B | ₹ 4.33B | ₹ 2.74B | ₹ 1.04B | ₹ 860.63M |
| Investing Cash Flow | ₹ -3.83B | ₹ -3.68B | ₹ -2.18B | ₹ -2.01B | ₹ -162.26M |
| Financing Cash Flow | ₹ -289.90M | ₹ -386.56M | ₹ -410.07M | ₹ 708.00M | ₹ -403.40M |