Action Construction Equipment Ltd.
•₹ 1,182.21.53%
2026-08-21
PROS
- Company has delivered good profit growth of 50.8% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 37.1%
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.7%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 23.5% CAGR over last 5 years
CONS
- Receivables are growing faster than sales - a possible quality concern
- Total debt has risen sharply - up 281.3% year on year
- Stock is trading at 9.3x its book value
- Though reporting repeated profits, the company pays out little dividend (5.8%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BEML | 1963.05 | 91.62 | 16350.05 | 0.27 | -27.01 | 57.87 | 819.62 | 29.28 | 16.00 | 0.24 |
| 2. | ACE | 1181.45 | 32.20 | 14069.08 | 0.17 | 1194.90 | 1122.78 | 7856.80 | 1104.88 | 40.36 | 15.00 |
| 3. | SANGHVIMOV | 499.05 | 21.68 | 4320.58 | 0.40 | 65.25 | 29.84 | 379.67 | 38.89 | 16.24 | 33.05 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 652 | 673 | 753 | 836 | 734 | 757 | 875 | 961 | 652 | 744 | 855 | 1,029 | 786 | |
| 570 | 584 | 650 | 706 | 636 | 648 | 740 | 797 | 559 | 635 | 725 | 857 | 682 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 16 | 17 | 23 | 21 | 28 | 34 | 30 | 8 | 51 | 29 | 36 | -6 | 55 |
| Interest | 3 | 4 | 6 | 11 | 7 | 9 | 8 | 4 | 8 | 6 | 5 | 3 | 5 |
| Depreciation | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 10 | 9 |
| 90 | 97 | 114 | 133 | 112 | 127 | 149 | 161 | 128 | 124 | 152 | 153 | 158 | |
| Tax % | 24.54% | 23.70% | 22.80% | 26.08% | 24.83% | 25.19% | 25.29% | 26.31% | 23.49% | 27.19% | 23.35% | 27.71% | 24.57% |
| Net Profit | 0 | 0 | 0 | 0 | 84 | 95 | 112 | 119 | 98 | 90 | 116 | 111 | 119 |
| 6 | 6 | 7 | 8 | 7 | 8 | 9 | 10 | 8 | 8 | 10 | 9 | 1 | |
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 652
- 570
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 3
- Depreciation
- 5
- 90
- Tax %
- 24.54%
- Net Profit
- 0
- 6
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 673
- 584
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 4
- Depreciation
- 5
- 97
- Tax %
- 23.70%
- Net Profit
- 0
- 6
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 753
- 650
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 6
- Depreciation
- 6
- 114
- Tax %
- 22.80%
- Net Profit
- 0
- 7
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 836
- 706
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 11
- Depreciation
- 7
- 133
- Tax %
- 26.08%
- Net Profit
- 0
- 8
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 734
- 636
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 7
- Depreciation
- 7
- 112
- Tax %
- 24.83%
- Net Profit
- 84
- 7
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 757
- 648
- Operating Profit
- —
- OPM %
- —
- Other Income
- 34
- Interest
- 9
- Depreciation
- 7
- 127
- Tax %
- 25.19%
- Net Profit
- 95
- 8
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 875
- 740
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 8
- Depreciation
- 7
- 149
- Tax %
- 25.29%
- Net Profit
- 112
- 9
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 961
- 797
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 4
- Depreciation
- 7
- 161
- Tax %
- 26.31%
- Net Profit
- 119
- 10
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 652
- 559
- Operating Profit
- —
- OPM %
- —
- Other Income
- 51
- Interest
- 8
- Depreciation
- 8
- 128
- Tax %
- 23.49%
- Net Profit
- 98
- 8
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 744
- 635
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 6
- Depreciation
- 9
- 124
- Tax %
- 27.19%
- Net Profit
- 90
- 8
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 855
- 725
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 5
- Depreciation
- 9
- 152
- Tax %
- 23.35%
- Net Profit
- 116
- 10
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,029
- 857
- Operating Profit
- —
- OPM %
- —
- Other Income
- -6
- Interest
- 3
- Depreciation
- 10
- 153
- Tax %
- 27.71%
- Net Profit
- 111
- 9
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 786
- 682
- Operating Profit
- —
- OPM %
- —
- Other Income
- 55
- Interest
- 5
- Depreciation
- 9
- 158
- Tax %
- 24.57%
- Net Profit
- 119
- 1
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 637 | 751 | 1,087 | 1,343 | 1,156 | 1,227 | 1,630 | 2,160 | 2,914 | 3,327 | 3,414 | |
| 607 | 712 | 995 | 1,245 | 1,065 | 1,108 | 1,478 | 1,939 | 2,511 | 2,821 | 2,899 | |
| Operating Profit | 40 | 47 | 99 | 107 | 96 | 134 | 162 | 262 | 480 | 606 | — |
| OPM % | 6 | 6 | 9 | 8 | 8 | 11 | 10 | 12 | 16 | 18 | — |
| Other Income | 10 | 8 | 8 | 10 | 4 | 15 | 11 | 41 | 77 | 100 | 114 |
| Interest | 14 | 16 | 14 | 12 | 15 | 12 | 10 | 10 | 23 | 29 | 19 |
| Depreciation | 11 | 12 | 12 | 12 | 13 | 14 | 15 | 18 | 23 | 28 | 36 |
| 15 | 19 | 74 | 84 | 68 | 108 | 137 | 234 | 434 | 549 | 587 | |
| Tax % | 42 | 27 | 30 | 33 | 23 | 26 | 24 | 26 | 24 | 25 | 26 |
| Net Profit | 9 | 14 | 52 | 56 | 52 | 80 | 105 | 173 | 328 | 409 | 437 |
| EPS | 1 | 1 | 4 | 5 | 5 | 7 | 9 | 14 | 28 | 34 | — |
| Dividend Payout % | 24 | 28 | 11 | 10 | 11 | 7 | 7 | 7 | 7 | 6 | — |
| Minority Interest | 1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 4 | 5 | 5 | 7 | 9 | 14 | 28 | 34 | — |
| Minority Interest | 1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 4 | 5 | 5 | 7 | 9 | 14 | 28 | 34 | — |
Mar 2016
- 637
- 607
- Operating Profit
- 40
- OPM %
- 6
- Other Income
- 10
- Interest
- 14
- Depreciation
- 11
- 15
- Tax %
- 42
- Net Profit
- 9
- EPS
- 1
- Dividend Payout %
- 24
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 751
- 712
- Operating Profit
- 47
- OPM %
- 6
- Other Income
- 8
- Interest
- 16
- Depreciation
- 12
- 19
- Tax %
- 27
- Net Profit
- 14
- EPS
- 1
- Dividend Payout %
- 28
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 1,087
- 995
- Operating Profit
- 99
- OPM %
- 9
- Other Income
- 8
- Interest
- 14
- Depreciation
- 12
- 74
- Tax %
- 30
- Net Profit
- 52
- EPS
- 4
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 1,343
- 1,245
- Operating Profit
- 107
- OPM %
- 8
- Other Income
- 10
- Interest
- 12
- Depreciation
- 12
- 84
- Tax %
- 33
- Net Profit
- 56
- EPS
- 5
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2020
- 1,156
- 1,065
- Operating Profit
- 96
- OPM %
- 8
- Other Income
- 4
- Interest
- 15
- Depreciation
- 13
- 68
- Tax %
- 23
- Net Profit
- 52
- EPS
- 5
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2021
- 1,227
- 1,108
- Operating Profit
- 134
- OPM %
- 11
- Other Income
- 15
- Interest
- 12
- Depreciation
- 14
- 108
- Tax %
- 26
- Net Profit
- 80
- EPS
- 7
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2022
- 1,630
- 1,478
- Operating Profit
- 162
- OPM %
- 10
- Other Income
- 11
- Interest
- 10
- Depreciation
- 15
- 137
- Tax %
- 24
- Net Profit
- 105
- EPS
- 9
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2023
- 2,160
- 1,939
- Operating Profit
- 262
- OPM %
- 12
- Other Income
- 41
- Interest
- 10
- Depreciation
- 18
- 234
- Tax %
- 26
- Net Profit
- 173
- EPS
- 14
- Dividend Payout %
- 7
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2024
- 2,914
- 2,511
- Operating Profit
- 480
- OPM %
- 16
- Other Income
- 77
- Interest
- 23
- Depreciation
- 23
- 434
- Tax %
- 24
- Net Profit
- 328
- EPS
- 28
- Dividend Payout %
- 7
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2025
- 3,327
- 2,821
- Operating Profit
- 606
- OPM %
- 18
- Other Income
- 100
- Interest
- 29
- Depreciation
- 28
- 549
- Tax %
- 25
- Net Profit
- 409
- EPS
- 34
- Dividend Payout %
- 6
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 34
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 34
TTM
- 3,414
- 2,899
- Operating Profit
- —
- OPM %
- —
- Other Income
- 114
- Interest
- 19
- Depreciation
- 36
- 587
- Tax %
- 26
- Net Profit
- 437
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 19%
- 5 Years:
- 24%
- 3 Years:
- 27%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 51%
- 5 Years:
- 51%
- 3 Years:
- 57%
STOCK PRICE CAGR
- 10 Years:
- 49%
- 5 Years:
- 41%
- 3 Years:
- 15%
- 1 Year:
- 16%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 23%
- 3 Years:
- 27%
- Last Year:
- 29%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 23 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | |
| 259 | 311 | 359 | 414 | 420 | 501 | 730 | 895 | 1,205 | 1,590 | |
| 100 | 46 | 15 | 16 | 53 | 34 | 29 | 6 | 4 | 15 | |
| Trade Payables | 113 | 147 | 236 | 281 | 320 | 331 | 413 | 501 | 688 | 809 |
| 124 | 150 | 184 | 153 | 137 | 167 | 86 | 174 | 351 | 406 | |
| Total Liabilities | 620 | 677 | 817 | 887 | 954 | 1,055 | 1,282 | 1,600 | 2,271 | 2,844 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 315 | 335 | 325 | 328 | 400 | 417 | 440 | 476 | 563 | 701 | |
| Capital Work in Progress | 2 | 7 | 5 | 8 | 19 | 13 | 24 | 24 | 44 | 28 |
| 17 | 18 | 35 | 45 | 28 | 31 | 179 | 349 | 594 | 918 | |
| 124 | 114 | 144 | 213 | 271 | 266 | 333 | 419 | 553 | 515 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 265 | |
| Cash & Bank | 11 | 13 | 11 | 11 | 9 | 37 | 14 | 49 | 110 | 55 |
| 152 | 190 | 297 | 281 | 227 | 291 | 291 | 283 | 242 | 361 | |
| Total Assets | 620 | 677 | 817 | 887 | 954 | 1,055 | 1,282 | 1,600 | 2,271 | 2,844 |
| Total Debt | 124 | 114 | 78 | 53 | 83 | 54 | 29 | 6 | 4 | 15 |
| Net Working Capital | -9 | 10 | 45 | 53 | 23 | 97 | 192 | 249 | 348 | 236 |
| Contingent Liabilities | 76 | 94 | 105 | 110 | 130 | 138 | 45 | 39 | 42 | 35 |
| Book Value per Share | 21.56 | 28.47 | 32.57 | 37.29 | 39.00 | 46.11 | 63.32 | 77.14 | 103.21 | 135.52 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 124 | 114 | 78 | 53 | 83 | 54 | 29 | 6 | 4 | 15 |
| Net Working Capital | -9 | 10 | 45 | 53 | 23 | 97 | 192 | 249 | 348 | 236 |
| Contingent Liabilities | 76 | 94 | 105 | 110 | 130 | 138 | 45 | 39 | 42 | 35 |
| Book Value per Share | 21.56 | 28.47 | 32.57 | 37.29 | 39.00 | 46.11 | 63.32 | 77.14 | 103.21 | 135.52 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- 23
- 259
- 100
- Trade Payables
- 113
- 124
- Total Liabilities
- 620
- 315
- Capital Work in Progress
- 2
- 17
- 124
- 0
- Cash & Bank
- 11
- 152
- Total Assets
- 620
- Total Debt
- 124
- Net Working Capital
- -9
- Contingent Liabilities
- 76
- Book Value per Share
- 21.56
- Face Value
- 2.00
- Total Debt
- 124
- Net Working Capital
- -9
- Contingent Liabilities
- 76
- Book Value per Share
- 21.56
- Face Value
- 2.00
Mar 2017
- 23
- 311
- 46
- Trade Payables
- 147
- 150
- Total Liabilities
- 677
- 335
- Capital Work in Progress
- 7
- 18
- 114
- 0
- Cash & Bank
- 13
- 190
- Total Assets
- 677
- Total Debt
- 114
- Net Working Capital
- 10
- Contingent Liabilities
- 94
- Book Value per Share
- 28.47
- Face Value
- 2.00
- Total Debt
- 114
- Net Working Capital
- 10
- Contingent Liabilities
- 94
- Book Value per Share
- 28.47
- Face Value
- 2.00
Mar 2018
- 23
- 359
- 15
- Trade Payables
- 236
- 184
- Total Liabilities
- 817
- 325
- Capital Work in Progress
- 5
- 35
- 144
- 0
- Cash & Bank
- 11
- 297
- Total Assets
- 817
- Total Debt
- 78
- Net Working Capital
- 45
- Contingent Liabilities
- 105
- Book Value per Share
- 32.57
- Face Value
- 2.00
- Total Debt
- 78
- Net Working Capital
- 45
- Contingent Liabilities
- 105
- Book Value per Share
- 32.57
- Face Value
- 2.00
Mar 2019
- 23
- 414
- 16
- Trade Payables
- 281
- 153
- Total Liabilities
- 887
- 328
- Capital Work in Progress
- 8
- 45
- 213
- 0
- Cash & Bank
- 11
- 281
- Total Assets
- 887
- Total Debt
- 53
- Net Working Capital
- 53
- Contingent Liabilities
- 110
- Book Value per Share
- 37.29
- Face Value
- 2.00
- Total Debt
- 53
- Net Working Capital
- 53
- Contingent Liabilities
- 110
- Book Value per Share
- 37.29
- Face Value
- 2.00
Mar 2020
- 23
- 420
- 53
- Trade Payables
- 320
- 137
- Total Liabilities
- 954
- 400
- Capital Work in Progress
- 19
- 28
- 271
- 0
- Cash & Bank
- 9
- 227
- Total Assets
- 954
- Total Debt
- 83
- Net Working Capital
- 23
- Contingent Liabilities
- 130
- Book Value per Share
- 39.00
- Face Value
- 2.00
- Total Debt
- 83
- Net Working Capital
- 23
- Contingent Liabilities
- 130
- Book Value per Share
- 39.00
- Face Value
- 2.00
Mar 2021
- 23
- 501
- 34
- Trade Payables
- 331
- 167
- Total Liabilities
- 1,055
- 417
- Capital Work in Progress
- 13
- 31
- 266
- 0
- Cash & Bank
- 37
- 291
- Total Assets
- 1,055
- Total Debt
- 54
- Net Working Capital
- 97
- Contingent Liabilities
- 138
- Book Value per Share
- 46.11
- Face Value
- 2.00
- Total Debt
- 54
- Net Working Capital
- 97
- Contingent Liabilities
- 138
- Book Value per Share
- 46.11
- Face Value
- 2.00
Mar 2022
- 24
- 730
- 29
- Trade Payables
- 413
- 86
- Total Liabilities
- 1,282
- 440
- Capital Work in Progress
- 24
- 179
- 333
- 0
- Cash & Bank
- 14
- 291
- Total Assets
- 1,282
- Total Debt
- 29
- Net Working Capital
- 192
- Contingent Liabilities
- 45
- Book Value per Share
- 63.32
- Face Value
- 2.00
- Total Debt
- 29
- Net Working Capital
- 192
- Contingent Liabilities
- 45
- Book Value per Share
- 63.32
- Face Value
- 2.00
Mar 2023
- 24
- 895
- 6
- Trade Payables
- 501
- 174
- Total Liabilities
- 1,600
- 476
- Capital Work in Progress
- 24
- 349
- 419
- 0
- Cash & Bank
- 49
- 283
- Total Assets
- 1,600
- Total Debt
- 6
- Net Working Capital
- 249
- Contingent Liabilities
- 39
- Book Value per Share
- 77.14
- Face Value
- 2.00
- Total Debt
- 6
- Net Working Capital
- 249
- Contingent Liabilities
- 39
- Book Value per Share
- 77.14
- Face Value
- 2.00
Mar 2024
- 24
- 1,205
- 4
- Trade Payables
- 688
- 351
- Total Liabilities
- 2,271
- 563
- Capital Work in Progress
- 44
- 594
- 553
- 164
- Cash & Bank
- 110
- 242
- Total Assets
- 2,271
- Total Debt
- 4
- Net Working Capital
- 348
- Contingent Liabilities
- 42
- Book Value per Share
- 103.21
- Face Value
- 2.00
- Total Debt
- 4
- Net Working Capital
- 348
- Contingent Liabilities
- 42
- Book Value per Share
- 103.21
- Face Value
- 2.00
Mar 2025
- 24
- 1,590
- 15
- Trade Payables
- 809
- 406
- Total Liabilities
- 2,844
- 701
- Capital Work in Progress
- 28
- 918
- 515
- 265
- Cash & Bank
- 55
- 361
- Total Assets
- 2,844
- Total Debt
- 15
- Net Working Capital
- 236
- Contingent Liabilities
- 35
- Book Value per Share
- 135.52
- Face Value
- 2.00
- Total Debt
- 15
- Net Working Capital
- 236
- Contingent Liabilities
- 35
- Book Value per Share
- 135.52
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 57 | 76 | 89 | 72 | 48 | 86 | 104 | 274 | 433 | 412 | |
| Cash from Investing | -25 | -17 | -35 | -27 | -20 | -16 | -201 | -218 | -368 | -383 |
| Cash from Financing | -33 | -57 | -53 | -44 | -33 | -40 | 71 | -41 | -39 | -29 |
| -1 | 2 | 1 | 2 | -5 | 29 | -27 | 16 | 27 | 0 | |
| Free Cash Flow | 8 | 44 | 89 | 58 | -43 | 66 | 62 | 227 | 318 | 273 |
| OCF / Net Profit | 6.64 | 5.44 | 1.72 | 1.29 | 0.91 | 1.08 | 0.99 | 1.59 | 1.32 | 1.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 157 | 215 | 233 | 370 | 631 | 947 |
| OCF / Net Profit | 6.64 | 5.44 | 1.72 | 1.29 | 0.91 | 1.08 | 0.99 | 1.59 | 1.32 | 1.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 157 | 215 | 233 | 370 | 631 | 947 |
Mar 2016
- 57
- Cash from Investing
- -25
- Cash from Financing
- -33
- -1
- Free Cash Flow
- 8
- OCF / Net Profit
- 6.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.64
- Cumulative 5-Year FCF
- 0
Mar 2017
- 76
- Cash from Investing
- -17
- Cash from Financing
- -57
- 2
- Free Cash Flow
- 44
- OCF / Net Profit
- 5.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.44
- Cumulative 5-Year FCF
- 0
Mar 2018
- 89
- Cash from Investing
- -35
- Cash from Financing
- -53
- 1
- Free Cash Flow
- 89
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 0
Mar 2019
- 72
- Cash from Investing
- -27
- Cash from Financing
- -44
- 2
- Free Cash Flow
- 58
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 0
Mar 2020
- 48
- Cash from Investing
- -20
- Cash from Financing
- -33
- -5
- Free Cash Flow
- -43
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 157
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 157
Mar 2021
- 86
- Cash from Investing
- -16
- Cash from Financing
- -40
- 29
- Free Cash Flow
- 66
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 215
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 215
Mar 2022
- 104
- Cash from Investing
- -201
- Cash from Financing
- 71
- -27
- Free Cash Flow
- 62
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 233
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 233
Mar 2023
- 274
- Cash from Investing
- -218
- Cash from Financing
- -41
- 16
- Free Cash Flow
- 227
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- 370
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- 370
Mar 2024
- 433
- Cash from Investing
- -368
- Cash from Financing
- -39
- 27
- Free Cash Flow
- 318
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 631
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 631
Mar 2025
- 412
- Cash from Investing
- -383
- Cash from Financing
- -29
- 0
- Free Cash Flow
- 273
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 947
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 947
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.84 | 1.08 | 4.44 | 4.78 | 4.63 | 7.03 | 8.82 | 14.41 | 27.56 | 34.36 |
| Book Value (₹) | 21.56 | 28.47 | 32.57 | 37.29 | 39.00 | 46.11 | 63.32 | 77.14 | 103.21 | 135.52 |
| Dividend per Share (₹) | 0.20 | 0.30 | 0.50 | 0.50 | 0.50 | 0.50 | 0.60 | 1.00 | 2.00 | 2.00 |
| Cash EPS (₹) | 1.70 | 2.22 | 5.45 | 5.78 | 5.77 | 8.26 | 10.11 | 16.04 | 29.51 | 36.74 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.98% | 5.93% | 9.05% | 8.01% | 8.28% | 10.94% | 9.96% | 12.13% | 13.84% | 15.20% |
| Net Margin % | 1.28% | 1.76% | 4.73% | 4.17% | 4.54% | 6.50% | 6.44% | 8.01% | 11.26% | 12.30% |
| ROE % | 3.57% | 4.77% | 14.53% | 13.67% | 11.92% | 16.52% | 16.44% | 20.68% | 30.56% | 28.79% |
| ROCE % | 7.45% | 8.23% | 19.28% | 20.13% | 16.27% | 21.82% | 21.58% | 28.57% | 42.35% | 40.36% |
| 1.41% | 2.16% | 6.97% | 6.58% | 5.70% | 7.94% | 8.98% | 12.00% | 16.96% | 16.00% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 44 | 42 | 45 | 43 | 46 | 55 | 46 | 30 | 21 | 24 |
| Inventory Days | 72 | 54 | 43 | 49 | 76 | 80 | 67 | 64 | 61 | 59 |
| Payable Days | 94 | 90 | 91 | 96 | 138 | 139 | 116 | 109 | 107 | 120 |
| 22 | 7 | -3 | -5 | -16 | -4 | -2 | -15 | -25 | -38 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.44x | 0.34x | 0.20x | 0.12x | 0.19x | 0.10x | 0.04x | 0.01x | 0.00x | 0.01x |
| Interest Coverage (x) | 2.06x | 2.20x | 6.47x | 8.31x | 5.64x | 9.84x | 15.43x | 23.72x | 19.73x | 20.16x |
| 0.96x | 1.04x | 1.13x | 1.13x | 1.05x | 1.20x | 1.38x | 1.38x | 1.34x | 1.19x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 6.36% | 17.84% | 44.67% | 23.56% | -13.88% | 6.13% | 32.79% | 32.53% | 34.92% | 14.18% |
| Operating Profit Growth % | 31.31% | 17.35% | 110.48% | 8.07% | -10.96% | 40.32% | 20.80% | 61.52% | 83.31% | 26.18% |
| Net Profit Growth % | 64.53% | 62.07% | 271.22% | 7.70% | -6.34% | 52.07% | 31.59% | 64.75% | 89.73% | 24.69% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 91.24% | 24.70% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 51.75x | 36.60x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.82x | 9.28x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.16% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 35.13x | 24.64x |
Mar 2016
- EPS (₹)
- 0.84
- Book Value (₹)
- 21.56
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 1.70
- Operating Margin %
- 5.98%
- Net Margin %
- 1.28%
- ROE %
- 3.57%
- ROCE %
- 7.45%
- 1.41%
- Debtor Days
- 44
- Inventory Days
- 72
- Payable Days
- 94
- 22
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 2.06x
- 0.96x
- Revenue Growth %
- 6.36%
- Operating Profit Growth %
- 31.31%
- Net Profit Growth %
- 64.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.08
- Book Value (₹)
- 28.47
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 2.22
- Operating Margin %
- 5.93%
- Net Margin %
- 1.76%
- ROE %
- 4.77%
- ROCE %
- 8.23%
- 2.16%
- Debtor Days
- 42
- Inventory Days
- 54
- Payable Days
- 90
- 7
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 2.20x
- 1.04x
- Revenue Growth %
- 17.84%
- Operating Profit Growth %
- 17.35%
- Net Profit Growth %
- 62.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.44
- Book Value (₹)
- 32.57
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 5.45
- Operating Margin %
- 9.05%
- Net Margin %
- 4.73%
- ROE %
- 14.53%
- ROCE %
- 19.28%
- 6.97%
- Debtor Days
- 45
- Inventory Days
- 43
- Payable Days
- 91
- -3
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 6.47x
- 1.13x
- Revenue Growth %
- 44.67%
- Operating Profit Growth %
- 110.48%
- Net Profit Growth %
- 271.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.78
- Book Value (₹)
- 37.29
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 5.78
- Operating Margin %
- 8.01%
- Net Margin %
- 4.17%
- ROE %
- 13.67%
- ROCE %
- 20.13%
- 6.58%
- Debtor Days
- 43
- Inventory Days
- 49
- Payable Days
- 96
- -5
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 8.31x
- 1.13x
- Revenue Growth %
- 23.56%
- Operating Profit Growth %
- 8.07%
- Net Profit Growth %
- 7.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.63
- Book Value (₹)
- 39.00
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 5.77
- Operating Margin %
- 8.28%
- Net Margin %
- 4.54%
- ROE %
- 11.92%
- ROCE %
- 16.27%
- 5.70%
- Debtor Days
- 46
- Inventory Days
- 76
- Payable Days
- 138
- -16
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 5.64x
- 1.05x
- Revenue Growth %
- -13.88%
- Operating Profit Growth %
- -10.96%
- Net Profit Growth %
- -6.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 7.03
- Book Value (₹)
- 46.11
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 8.26
- Operating Margin %
- 10.94%
- Net Margin %
- 6.50%
- ROE %
- 16.52%
- ROCE %
- 21.82%
- 7.94%
- Debtor Days
- 55
- Inventory Days
- 80
- Payable Days
- 139
- -4
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 9.84x
- 1.20x
- Revenue Growth %
- 6.13%
- Operating Profit Growth %
- 40.32%
- Net Profit Growth %
- 52.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.82
- Book Value (₹)
- 63.32
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 10.11
- Operating Margin %
- 9.96%
- Net Margin %
- 6.44%
- ROE %
- 16.44%
- ROCE %
- 21.58%
- 8.98%
- Debtor Days
- 46
- Inventory Days
- 67
- Payable Days
- 116
- -2
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 15.43x
- 1.38x
- Revenue Growth %
- 32.79%
- Operating Profit Growth %
- 20.80%
- Net Profit Growth %
- 31.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 14.41
- Book Value (₹)
- 77.14
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 16.04
- Operating Margin %
- 12.13%
- Net Margin %
- 8.01%
- ROE %
- 20.68%
- ROCE %
- 28.57%
- 12.00%
- Debtor Days
- 30
- Inventory Days
- 64
- Payable Days
- 109
- -15
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 23.72x
- 1.38x
- Revenue Growth %
- 32.53%
- Operating Profit Growth %
- 61.52%
- Net Profit Growth %
- 64.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 27.56
- Book Value (₹)
- 103.21
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 29.51
- Operating Margin %
- 13.84%
- Net Margin %
- 11.26%
- ROE %
- 30.56%
- ROCE %
- 42.35%
- 16.96%
- Debtor Days
- 21
- Inventory Days
- 61
- Payable Days
- 107
- -25
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 19.73x
- 1.34x
- Revenue Growth %
- 34.92%
- Operating Profit Growth %
- 83.31%
- Net Profit Growth %
- 89.73%
- 91.24%
- P/E (x)
- 51.75x
- P/B (x)
- 13.82x
- Dividend Yield %
- 0.14%
- 35.13x
Mar 2025
- EPS (₹)
- 34.36
- Book Value (₹)
- 135.52
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 36.74
- Operating Margin %
- 15.20%
- Net Margin %
- 12.30%
- ROE %
- 28.79%
- ROCE %
- 40.36%
- 16.00%
- Debtor Days
- 24
- Inventory Days
- 59
- Payable Days
- 120
- -38
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 20.16x
- 1.19x
- Revenue Growth %
- 14.18%
- Operating Profit Growth %
- 26.18%
- Net Profit Growth %
- 24.69%
- 24.70%
- P/E (x)
- 36.60x
- P/B (x)
- 9.28x
- Dividend Yield %
- 0.16%
- 24.64x
Documents
Announcements
- General Updates
2026-08-20 - Action Construction Equipment Limited has informed the Exchange about Cut-off date for e-voting
- General Updates
2026-08-20 - Action Construction Equipment Limited has informed the Exchange about (3) Closure of Register of Members & Share Transfer Books
Annual Reports
Credit Ratings
- Credit Rating
2026-01-17 - Action Construction Equipment Limited has informed the Exchange about Credit Rating
Concalls
Jul 2026
May 2026
Feb 2026