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Action Construction Equipment Limited (IN:ACE)
:ACE
India Market
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Action Construction Equipment Limited (ACE) Financial Statements

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Action Construction Equipment Limited Financial Overview

Action Construction Equipment Limited's market cap is currently ₹106.77B. The company's EPS TTM is ₹35.13; its P/E ratio is 21.47; and it has a dividend yield of 0.21%. Action Construction Equipment Limited is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 32.80B₹ 33.25B₹ 29.10B₹ 21.57B₹ 16.30B
Gross Profit₹ 8.77B₹ 9.07B₹ 7.66B₹ 5.37B₹ 4.58B
Operating Income₹ 4.86B₹ 4.88B₹ 4.02B₹ 2.28B₹ 1.40B
EBITDA₹ 5.21B₹ 6.06B₹ 4.80B₹ 2.62B₹ 1.62B
Net Income₹ 4.15B₹ 4.09B₹ 3.28B₹ 1.72B₹ 1.05B
Balance Sheet
Cash & Short-Term Investments₹ 6.37B₹ 4.31B₹ 4.76B₹ 2.44B₹ 1.25B
Total Assets₹ 32.52B₹ 27.11B₹ 21.69B₹ 16.00B₹ 12.82B
Total Debt₹ 79.00M₹ 164.40M₹ 44.63M₹ 74.48M₹ 93.82M
Net Debt₹ -693.00M₹ -390.30M₹ -437.44M₹ -140.33M₹ 36.58M
Total Liabilities₹ 12.41B₹ 10.94B₹ 9.38B₹ 6.80B₹ 5.28B
Stockholders' Equity₹ 20.11B₹ 16.15B₹ 12.30B₹ 9.19B₹ 7.54B
Cash Flow
Free Cash Flow₹ 3.71B₹ 1.91B₹ 2.58B₹ 2.00B₹ 552.70M
Operating Cash Flow₹ 4.64B₹ 4.12B₹ 4.33B₹ 2.74B₹ 1.04B
Investing Cash Flow₹ -4.10B₹ -3.83B₹ -3.68B₹ -2.18B₹ -2.01B
Financing Cash Flow₹ -393.00M₹ -289.90M₹ -386.56M₹ -410.07M₹ 708.00M
Currency in INR

Action Construction Equipment Limited Earnings and Revenue History

Action Construction Equipment Limited Debt to Assets

Action Construction Equipment Limited Cash Flow

Action Construction Equipment Limited Forecast EPS vs Actual EPS