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

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 ₹144.85B. The company's EPS TTM is ₹32.688; its P/E ratio is 37.21; and it has a dividend yield of 0.16%. Action Construction Equipment Limited is scheduled to report earnings on February 11, 2025, 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₹ 29.10B₹ 21.60B₹ 16.28B₹ 12.25B₹ 11.54B
Gross Profit₹ 8.57B₹ 6.24B₹ 3.92B₹ 3.19B₹ 3.09B
Operating Income₹ 7.04B₹ 2.66B₹ 1.51B₹ 1.05B₹ 804.90M
EBITDA₹ 4.75B₹ 2.62B₹ 1.62B₹ 1.34B₹ 954.67M
Net Income₹ 3.28B₹ 1.72B₹ 1.05B₹ 798.31M₹ 524.88M
Balance Sheet
Cash & Short-Term Investments₹ 4.76B₹ 2.69B₹ 1.25B₹ 539.74M₹ 112.85M
Total Assets₹ 21.69B₹ 16.00B₹ 12.82B₹ 10.55B₹ 9.54B
Total Debt₹ 44.63M₹ 74.40M₹ 93.82M₹ 545.77M₹ 828.28M
Net Debt₹ -437.44M₹ -140.40M₹ 36.58M₹ 216.90M₹ 794.38M
Total Liabilities₹ 9.38B₹ 6.80B₹ 5.28B₹ 5.32B₹ 5.11B
Stockholders' Equity₹ 12.30B₹ 9.19B₹ 7.54B₹ 5.23B₹ 4.43B
Cash Flow
Free Cash Flow₹ 2.58B₹ 2.00B₹ 607.07M₹ 422.80M₹ -392.79M
Operating Cash Flow₹ 4.33B₹ 2.74B₹ 1.09B₹ 861.12M₹ 479.76M
Investing Cash Flow₹ -3.68B₹ -2.17B₹ -2.01B₹ -162.26M₹ -196.02M
Financing Cash Flow₹ -386.56M₹ -410.10M₹ 653.60M₹ -403.89M₹ -334.33M
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

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