---
title: "Ace Tours Worldwide Ltd (536492) — Share Price, Financials & Analysis"
symbol: "536492"
company: "Ace Tours Worldwide Ltd"
canonical: "https://tapetide.com/stocks/536492"
isin: "INE926O01019"
bse_code: "536492"
generated_at: "2026-10-13T11:00:03.267Z"
---

# Ace Tours Worldwide Ltd (536492)

Canonical page: https://tapetide.com/stocks/536492

## Company

- **BSE Code:** 536492
- **ISIN:** INE926O01019
- **Stock Type:** EQUITY
- **Listed Since:** 2013-09-26
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** ace1world.com

## About

Ace Tours Worldwide Limited, incorporated in India, listed on the Bombay Stock Exchange, the company is engaged in tours and travels

## Latest Price

## Key Insights

### Strengths

- Company has reduced debt.
- Stock is trading at 0.14 times its book value

### Weaknesses

- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.83% over past five years.
- Company has a low return on equity of 0.64% over last 3 years.
- Company has high debtors of 198 days.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 700% | -15% | -30% |
| revenue growth | -4% | -8% | -7% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 115 | 138 | 154 | 131 | 137 | 132 | 157 | 151 | 156 | 164 | 164 | 164 |
| Expenses | 82 | 99 | 114 | 81 | 83 | 79 | 106 | 96 | 111 | 107 | 111 | 111 |
| Operating Profit | 32 | 39 | 41 | 51 | 54 | 53 | 52 | 56 | 45 | 57 | 54 | 53 |
| OPM % | 28 | 28 | 26 | 39 | 39 | 40 | 33 | 37 | 29 | 35 | 33 | 32 |
| Other Income | 2 | 1 | 1 | 1 | 15 | 1 | 0 | 0 | 3 | 0 | 1 | -1 |
| Interest | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 7 |
| Depreciation | 7 | 9 | 8 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 |
| Profit before tax | 24 | 27 | 28 | 34 | 52 | 38 | 35 | 39 | 30 | 40 | 38 | 33 |
| Tax % | 26 | 29 | 22 | 33 | 24 | 30 | 31 | 25 | 26 | 31 | 27 | 13 |
| Net Profit | 18 | 19 | 22 | 23 | 39 | 27 | 24 | 29 | 23 | 28 | 28 | 29 |
| EPS in Rs | 0.31 | 0.33 | 0.38 | 0.39 | 0.67 | 0.45 | 0.42 | 0.5 | 0.38 | 0.47 | 0.48 | 0.5 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 18.41 | 27.46 | 21.15 | 21.83 | 19.11 | 19.48 | 15.41 | 14.85 |
| Expenses | 17.9 | 25.66 | 20.26 | 20.53 | 18.07 | 18.02 | 14.3 | 13.8 |
| Operating Profit | 0.51 | 1.8 | 0.89 | 1.3 | 1.04 | 1.46 | 1.11 | 1.05 |
| OPM % | 2.77 | 6.55 | 4.21 | 5.96 | 5.44 | 7.49 | 7.2 | 7.07 |
| Other Income | 0.33 | 0.4 | 0.71 | 0.51 | 0.47 | 0.1 | 0.69 | 0.07 |
| Interest | 0.31 | 0.59 | 0.43 | 0.64 | 0.83 | 0.92 | 1.02 | 0.8 |
| Depreciation | 0.38 | 0.7 | 0.68 | 0.59 | 0.51 | 0.41 | 0.65 | 0.27 |
| Profit before tax | 0.15 | 0.91 | 0.49 | 0.58 | 0.17 | 0.23 | 0.13 | 0.05 |
| Tax % | 113.33 | 51.65 | 0 | 10.34 | 23.53 | 30.43 | 92.31 | -40 |
| Net Profit | -0.02 | 0.44 | 0.49 | 0.52 | 0.13 | 0.16 | 0.01 | 0.08 |
| EPS in Rs | -0.04 | 0.94 | 1.05 | 0.74 | 0.18 | 0.21 | 0.01 | 0.06 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 4.53 | 4.61 | 4.61 | 7.02 | 7.22 | 7.67 | 12.67 | 12.67 |
| Reserves | -0.02 | 0.42 | 0.91 | 0.2 | 0.63 | 1.15 | 4.15 | 6.28 |
| Borrowings | 6.93 | 7.62 | 8.11 | 7.81 | 5.86 | 6.18 | 6.72 | 4.47 |
| Other Liabilities | 4.21 | 2.16 | 2.38 | 2.18 | 1.36 | 1.94 | 2.02 | 2.05 |
| Total Liabilities | 15.65 | 14.81 | 16.01 | 17.21 | 15.07 | 16.94 | 25.56 | 25.47 |
| Fixed Assets | 1.95 | 2.89 | 2.65 | 2.37 | 2.1 | 1.72 | 1.08 | 2.74 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Other Assets | 13.69 | 11.91 | 13.35 | 14.83 | 12.96 | 15.2 | 24.46 | 22.71 |
| Total Assets | 15.65 | 14.81 | 16.01 | 17.21 | 15.07 | 16.94 | 25.56 | 25.47 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | -7.76 | 1.31 | 1.16 | 0.74 | 3.31 | 0.73 | 0.27 | — |
| Cash from Investing Activity | -2.37 | -1.57 | -0.42 | -0.26 | -0.27 | -1.11 | -8.6 | — |
| Cash from Financing Activity | 11.14 | 0.18 | 0.06 | 0.24 | -2.29 | 0.89 | 8.53 | — |
| Net Cash Flow | 1.01 | -0.08 | 0.8 | 0.72 | 0.75 | 0.51 | 0.2 | — |
| Free Cash Flow | -10.09 | -0.32 | 0.71 | 0.44 | 3.07 | 0.7 | 0.26 | — |
| CFO/OP | -1510 | 80 | 130 | 64 | 322 | 54 | 42 | — |

### Ratios

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 92.79 | 34.96 | 59.02 | 78.25 | 110.78 | 140.9 | 187.59 | 198.11 |
| Inventory Days | — | — | — | — | — | 0 | 0 | 0 |
| Cash Conversion Cycle | 92.79 | 34.96 | 59.02 | 78.25 | 110.78 | 140.9 | 187.59 | 198.11 |
| Working Capital Days | 90.61 | 32.03 | 62.13 | 82.6 | 125.49 | 139.03 | 201.57 | 203.76 |
| ROCE % | — | 12.45 | 7 | 8.51 | 6.96 | 8.01 | 5.97 | 3.62 |

## Shareholding Pattern

### annual

| Category | Mar 2016 | Sep 2016 |
| --- | --- | --- |
| Promoters | 43.44% | 41.55% |
| Public | 56.56% | 58.45% |
| No. of Shareholders | 261 | 269 |

### Quarterly

| Category | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 |
| --- | --- | --- | --- | --- |
| Promoters | 43.44% | 43.44% | 42.27% | 41.55% |
| Public | 56.56% | 56.56% | 57.73% | 58.45% |
| No. of Shareholders | 268 | 261 | 267 | 269 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2026-03-05 | [Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order](https://www.bseindia.com/xml-data/corpfiling/AttachLive/fbbf0eb5-fec6-4467-8164-8762e69d109c.pdf) |
| 2026-03-04 | [Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order](https://www.bseindia.com/xml-data/corpfiling/AttachLive/12a5897b-8eac-44f6-9b8d-a096a7693fa6.pdf) |
| 2026-02-25 | [Announcement under Regulation 30 (LODR)-Change in Management](https://www.bseindia.com/xml-data/corpfiling/AttachHis/d9a91863-9c3c-420f-96a5-d932e7238808.pdf) |
| 2026-02-13 | [Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/2E526A18_C193_4A90_BAD6_7A5CF1034CF9_182727.pdf) |
| 2026-02-10 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/xml-data/corpfiling/AttachHis/d9dbb7f5-3760-4195-a89a-24128d7fe9df.pdf) |
| 2026-02-10 | [Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order](https://www.bseindia.com/xml-data/corpfiling/AttachHis/637b47cb-2547-4a88-9a39-4eac9dc6cd35.pdf) |
| 2026-02-09 | [Board Meeting Outcome for For The Meeting Held On Monday, February 09, 2026](https://www.bseindia.com/xml-data/corpfiling/AttachHis/47fd6ea6-8831-467c-bfa6-c16d63bce71e.pdf) |
| 2026-02-09 | [Outcome Of The Board Meeting Held On Monday, February 09, 2026](https://www.bseindia.com/xml-data/corpfiling/AttachHis/ad5fbb75-c1cd-4225-9567-35f79801e3ea.pdf) |
| 2018-03-06 | [Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=68CE3FBF_3224_45D3_891C_BFB33A10130C_122138.pdf) |
| 2018-03-06 | [Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/3/68CE3FBF_3224_45D3_891C_BFB33A10130C_122138.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| 2025 | [Financial Year 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/7b886cee-857b-4b26-bc60-bf78a1faf7ef.pdf) |
| 2024 | [Financial Year 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/c5f0eb34-d823-4d46-82b9-31a55b6fff4d.pdf) |
| 2024 | Financial Year 2024 |
| 2023 | [Financial Year 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/9a559f0b-5401-4c73-9d9e-1c2266f88640.pdf) |
| 2022 | [Financial Year 2022](https://www.bseindia.com/bseplus/AnnualReport/538891/73808538891.pdf) |
| 2021 | [Financial Year 2021](https://www.bseindia.com/bseplus/AnnualReport/538891/71143538891.pdf) |
| 2020 | [Financial Year 2020](https://www.bseindia.com/bseplus/AnnualReport/538891/66213538891.pdf) |
| Mar 2019 | [Financial Year 2019](https://www.bseindia.com/bseplus/AnnualReport/538891/5388910319.pdf) |
| Mar 2018 | [Financial Year 2018](https://www.bseindia.com/bseplus/AnnualReport/538891/5388910318.pdf) |
| Mar 2017 | [Financial Year 2017](https://www.bseindia.com/bseplus/AnnualReport/538891/5388910317.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Nov 2025 | [Concall - Nov 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/ee3070f5-9369-4eed-842b-a634c1e2274a.pdf) |
| Feb 2023 | [Concall - Feb 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/71bc2976-9713-4196-8a05-d9f941b0121f.pdf) |
| Nov 2022 | [Concall - Nov 2022](https://www.bseindia.com/xml-data/corpfiling/AttachHis/383ebf7f-5d96-464b-ab32-651f7a199679.pdf) |
| Aug 2022 | [Concall - Aug 2022](https://www.bseindia.com/xml-data/corpfiling/AttachHis/a0cc7ebd-a788-4946-89fa-24350eb5248c.pdf) |
| Aug 2022 | [Concall - Aug 2022](https://www.bseindia.com/xml-data/corpfiling/AttachHis/97673c7e-9d29-4ca9-84cd-b186afbd4554.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:00:03.267Z.