Ace Integrated Solutions
Ace Integrated Solutions
Commercial ServicesKey Fundamentals
MicrocapDiversified ServicesCommercial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.08 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -34.4% over past five years.
- Company has a low return on equity of -3.51% over last 3 years.
- Company has high debtors of 825 days.
- Working capital days have increased from 1,072 days to 2,546 days
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.57 | 1.88 | 2.37 | 3.32 | 2.52 | 3.16 | 1.43 | 1.44 | 0.44 | 0.17 | 0.11 | 0.09 | 0.13 |
| Expenses | 1.64 | 2.1 | 2.51 | 2.79 | 2.48 | 3.21 | 1.72 | 3.54 | 0.89 | 0.52 | 0.48 | 0.5 | 0.41 |
| Operating Profit | -0.07 | -0.22 | -0.14 | 0.53 | 0.04 | -0.05 | -0.29 | -2.1 | -0.45 | -0.35 | -0.37 | -0.41 | -0.28 |
| OPM % | -4.46% | -11.7% | -5.91% | 15.96% | 1.59% | -1.58% | -20.28% | -145.83% | -102.27% | -205.88% | -336.36% | -455.56% | -215.38% |
| Other Income | 0 | 0.05 | 0.03 | 0.35 | 0.06 | 0.06 | 0.06 | 0.3 | 0.07 | 0.33 | 0.04 | 0.08 | 0.07 |
| Interest | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Depreciation | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| PBT | -0.11 | -0.2 | -0.15 | 0.84 | 0.06 | -0.03 | -0.28 | -1.84 | -0.41 | -0.05 | -0.36 | -0.38 | -0.24 |
| Tax % | -127.27% | -5% | 6.67% | 11.9% | 16.67% | -66.67% | -25% | -25% | -26.83% | -20% | -25% | -10.53% | -16.67% |
| Net Profit | 0.03 | -0.19 | -0.16 | 0.74 | 0.05 | -0.01 | -0.21 | -1.38 | -0.3 | -0.04 | -0.27 | -0.34 | -0.2 |
| EPS in Rs | 0.03 | -0.19 | -0.16 | 0.73 | 0.05 | -0.01 | -0.21 | -1.35 | -0.29 | -0.04 | -0.26 | -0.33 | -0.2 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.16 | 20.97 | 18.86 | 22.15 | 5.05 | 11.45 | 6.64 | 8.74 | 6.91 | 9.14 | 8.55 | 0.81 | 0.5 |
| Expenses | 13.04 | 17.81 | 15.83 | 19.64 | 4.14 | 9.9 | 6.11 | 7.32 | 6.2 | 9.02 | 10.76 | 2.39 | 1.91 |
| Operating Profit | 2.12 | 3.16 | 3.03 | 2.51 | 0.91 | 1.55 | 0.53 | 1.42 | 0.71 | 0.12 | -2.21 | -1.58 | -1.41 |
| OPM % | 13.98% | 15.07% | 16.07% | 11.33% | 18.02% | 13.54% | 7.98% | 16.25% | 10.27% | 1.31% | -25.85% | -195.06% | -282% |
| Other Income | 0.08 | 0.09 | 0.23 | 0.43 | 0.39 | 0.44 | 0.16 | 0.27 | 0.14 | 0.42 | 0.29 | 0.52 | 0.52 |
| Interest | 0.06 | 0.42 | 0.46 | 0.29 | 0.22 | 0.17 | 0.08 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Depreciation | 0.44 | 0.63 | 0.62 | 0.39 | 0.48 | 0.47 | 0.47 | 0.18 | 0.16 | 0.15 | 0.16 | 0.13 | 0.13 |
| PBT | 1.7 | 2.2 | 2.18 | 2.26 | 0.6 | 1.35 | 0.14 | 1.47 | 0.67 | 0.37 | -2.1 | -1.2 | -1.03 |
| Tax % | 37.65% | 32.73% | 41.74% | 27.43% | 40% | 25.93% | 0% | 32.65% | 29.85% | -10.81% | -25.71% | -20.83% | — |
| Net Profit | 1.06 | 1.47 | 1.27 | 1.63 | 0.36 | 1 | 0.14 | 0.99 | 0.47 | 0.41 | -1.56 | -0.95 | -0.85 |
| EPS in Rs | — | 3.87 | 1.69 | 1.6 | 0.35 | 0.98 | 0.14 | 0.97 | 0.46 | 0.4 | -1.53 | -0.93 | -0.83 |
| Div. Payout % | 0% | 1.19% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 2.5 | 5 | 6.8 | 6.8 | 6.8 | 6.8 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| Reserves | 4.04 | 2.81 | 1.58 | 8.61 | 8.97 | 9.97 | 10.11 | 7.76 | 8.25 | 8.83 | 7.34 | 6.49 |
| Borrowings | 2.6 | 6.2 | 8.07 | 2.18 | 1.1 | 0.98 | 0.42 | 2.03 | 0.25 | 0.2 | 0.14 | 0.08 |
| Other Liabilities | 3.19 | 9.05 | 6.88 | 6.9 | 3.62 | 2.97 | 2.59 | 2.46 | 1.85 | 1.21 | 0.53 | 0.22 |
| Total Liabilities | 9.84 | 20.56 | 21.53 | 24.49 | 20.49 | 20.72 | 19.92 | 22.45 | 20.55 | 20.44 | 18.21 | 16.99 |
| Fixed Assets | 1.71 | 2.68 | 2.21 | 2.86 | 2.54 | 2.11 | 2.17 | 2.43 | 2 | 1.94 | 1.79 | 1.65 |
| CWIP | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 |
| Investments | 0.03 | 0.03 | 0.54 | 0.54 | 3.58 | 1.74 | 0.72 | 0.63 | 0.65 | 0.89 | 0.97 | 1.07 |
| Other Assets | 7.31 | 17.85 | 18.78 | 21.09 | 14.37 | 16.87 | 17.03 | 19.39 | 17.9 | 17.61 | 15.45 | 14.21 |
| Total Assets | 9.84 | 20.56 | 21.53 | 24.49 | 20.49 | 20.72 | 19.92 | 22.45 | 20.55 | 20.44 | 18.21 | 16.99 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.55 | -1.27 | 5.64 | -5.32 | 2.43 | -0.82 | 1.85 | 0.38 | 0.77 | 0.36 | -0.14 | -0.16 |
| Investing | -0.22 | -0.76 | -3.21 | -2.16 | -3.82 | 0.75 | -1.61 | -0.3 | 0.28 | -0.82 | -0.76 | 0.03 |
| Financing | 2.42 | 2.34 | -0.88 | 6.6 | -0.37 | -0.2 | -0.69 | 1.57 | -1.8 | -0.07 | -0.08 | -0.07 |
| Net Cash Flow | 1.65 | 0.31 | 1.55 | -0.89 | -1.76 | -0.28 | -0.44 | 1.65 | -0.75 | -0.53 | -0.98 | -0.2 |
| Free Cash Flow | -0.91 | -2.09 | 5.49 | -6.36 | 2.27 | -0.85 | 1.32 | -0.06 | 0.99 | 0.27 | -0.14 | -0.22 |
| CFO/OP | 2 | -18 | 214 | -187 | 281 | -26 | 357 | 57 | 176 | 250 | 26 | 12 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65.97 | 199 | 120 | 141 | 294 | 246 | 367 | 255 | 303 | 184 | 141 | 825 |
| Inventory Days | — | — | — | — | — | — | — | 0 | 122 | 52.14 | 38.92 | 563 |
| Days Payable | — | — | — | — | — | — | — | — | 407 | 55.04 | 23.61 | 91.25 |
| Cash Conversion Cycle | 65.97 | 199 | 120 | 141 | 294 | 246 | 367 | 255 | 16.89 | 181 | 156 | 1,296 |
| Working Capital Days | -42.37 | 10.79 | -54.38 | 73.16 | 205 | 213 | 350 | 314 | 538 | 371 | 301 | 2,546 |
| ROCE % | 35.38% | 28.85% | 20.18% | 15.82% | 4.76% | 8.72% | 1.25% | 8.09% | 3.88% | 2.06% | -10.3% | -6.79% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics + investor summaries across FY15–FY26.
Documents
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Company Information
Incorporated in 1997, Ace Integrated Solutions Ltd is engaged in contract business for manpower recruitment[1]
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