Action Construction Equipment Ltd.
•₹ 1,182.21.53%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2022 • Cranes: 67.7% • Agri Equipment: 12.1% • Construction on Equipment: 10.8% • Material Handling / Construction Equipment & Others: 9.3%
PROS
- Company has delivered good profit growth of 50.3% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 36.7%
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.3%
- Company has delivered good sales growth of 23.5% CAGR over last 5 years
- Operating margins have improved to 15.0% from 10.0%
CONS
- Receivables are growing faster than sales - a possible quality concern
- Total debt has risen sharply - up 273.1% year on year
- Stock is trading at 9.4x its book value
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 650 | 672 | 753 | 836 | 734 | 754 | 873 | 959 | 652 | 741 | 853 | 1,028 | 782 | |
| 569 | 583 | 650 | 706 | 635 | 646 | 743 | 796 | 560 | 630 | 724 | 858 | 679 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 16 | 17 | 23 | 21 | 27 | 34 | 30 | 8 | 51 | 41 | 36 | -6 | 54 |
| Interest | 3 | 4 | 6 | 11 | 7 | 9 | 8 | 4 | 8 | 6 | 5 | 3 | 5 |
| Depreciation | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 |
| 89 | 97 | 115 | 133 | 111 | 126 | 145 | 160 | 127 | 137 | 151 | 151 | 157 | |
| Tax % | 24.62% | 23.69% | 22.74% | 26.11% | 24.87% | 25.26% | 26.07% | 26.22% | 23.54% | 24.45% | 23.33% | 28.01% | 24.36% |
| Net Profit | 67 | 74 | 89 | 98 | 84 | 94 | 107 | 118 | 97 | 104 | 116 | 109 | 119 |
| 6 | 6 | 7 | 8 | 7 | 8 | 9 | 10 | 8 | 9 | 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
- 650
- 569
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 3
- Depreciation
- 5
- 89
- Tax %
- 24.62%
- Net Profit
- 67
- 6
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 672
- 583
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 4
- Depreciation
- 5
- 97
- Tax %
- 23.69%
- Net Profit
- 74
- 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
- 115
- Tax %
- 22.74%
- Net Profit
- 89
- 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 %
- 26.11%
- Net Profit
- 98
- 8
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 734
- 635
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 7
- Depreciation
- 7
- 111
- Tax %
- 24.87%
- Net Profit
- 84
- 7
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 754
- 646
- Operating Profit
- —
- OPM %
- —
- Other Income
- 34
- Interest
- 9
- Depreciation
- 7
- 126
- Tax %
- 25.26%
- Net Profit
- 94
- 8
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 873
- 743
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 8
- Depreciation
- 7
- 145
- Tax %
- 26.07%
- Net Profit
- 107
- 9
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 959
- 796
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 4
- Depreciation
- 7
- 160
- Tax %
- 26.22%
- Net Profit
- 118
- 10
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 652
- 560
- Operating Profit
- —
- OPM %
- —
- Other Income
- 51
- Interest
- 8
- Depreciation
- 8
- 127
- Tax %
- 23.54%
- Net Profit
- 97
- 8
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 741
- 630
- Operating Profit
- —
- OPM %
- —
- Other Income
- 41
- Interest
- 6
- Depreciation
- 8
- 137
- Tax %
- 24.45%
- Net Profit
- 104
- 9
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 853
- 724
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 5
- Depreciation
- 9
- 151
- Tax %
- 23.33%
- Net Profit
- 116
- 10
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,028
- 858
- Operating Profit
- —
- OPM %
- —
- Other Income
- -6
- Interest
- 3
- Depreciation
- 9
- 151
- Tax %
- 28.01%
- Net Profit
- 109
- 9
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 782
- 679
- Operating Profit
- —
- OPM %
- —
- Other Income
- 54
- Interest
- 5
- Depreciation
- 9
- 157
- Tax %
- 24.36%
- Net Profit
- 119
- 1
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 637 | 751 | 1,086 | 1,342 | 1,156 | 1,227 | 1,630 | 2,158 | 2,912 | 3,320 | 3,403 | |
| 606 | 711 | 994 | 1,245 | 1,064 | 1,108 | 1,478 | 1,933 | 2,508 | 2,821 | 2,892 | |
| Operating Profit | 40 | 48 | 100 | 108 | 96 | 135 | 163 | 247 | 479 | 599 | — |
| OPM % | 6 | 6 | 9 | 8 | 8 | 11 | 10 | 11 | 16 | 18 | — |
| Other Income | 9 | 8 | 8 | 10 | 4 | 15 | 11 | 22 | 76 | 100 | 125 |
| Interest | 14 | 16 | 14 | 12 | 15 | 12 | 9 | 10 | 23 | 29 | 19 |
| Depreciation | 11 | 12 | 12 | 12 | 13 | 14 | 15 | 18 | 23 | 28 | 35 |
| 15 | 20 | 75 | 84 | 68 | 108 | 138 | 219 | 433 | 543 | 597 | |
| Tax % | 42 | 26 | 29 | 33 | 23 | 26 | 23 | 26 | 24 | 26 | 25 |
| Net Profit | 9 | 14 | 53 | 56 | 53 | 80 | 106 | 161 | 328 | 404 | 447 |
| EPS | 1 | 1 | 4 | 5 | 5 | 7 | 9 | 14 | 28 | 34 | — |
| Dividend Payout % | 27 | 24 | 11 | 10 | 11 | 7 | 7 | 7 | 7 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
- 606
- Operating Profit
- 40
- OPM %
- 6
- Other Income
- 9
- Interest
- 14
- Depreciation
- 11
- 15
- Tax %
- 42
- Net Profit
- 9
- EPS
- 1
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 751
- 711
- Operating Profit
- 48
- OPM %
- 6
- Other Income
- 8
- Interest
- 16
- Depreciation
- 12
- 20
- Tax %
- 26
- Net Profit
- 14
- EPS
- 1
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 1,086
- 994
- Operating Profit
- 100
- OPM %
- 9
- Other Income
- 8
- Interest
- 14
- Depreciation
- 12
- 75
- Tax %
- 29
- Net Profit
- 53
- 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
- 1,342
- 1,245
- Operating Profit
- 108
- 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
- 1,064
- Operating Profit
- 96
- OPM %
- 8
- Other Income
- 4
- Interest
- 15
- Depreciation
- 13
- 68
- Tax %
- 23
- Net Profit
- 53
- 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
- 135
- 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
- 163
- OPM %
- 10
- Other Income
- 11
- Interest
- 9
- Depreciation
- 15
- 138
- Tax %
- 23
- Net Profit
- 106
- 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
- 2,158
- 1,933
- Operating Profit
- 247
- OPM %
- 11
- Other Income
- 22
- Interest
- 10
- Depreciation
- 18
- 219
- Tax %
- 26
- Net Profit
- 161
- EPS
- 14
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2024
- 2,912
- 2,508
- Operating Profit
- 479
- OPM %
- 16
- Other Income
- 76
- Interest
- 23
- Depreciation
- 23
- 433
- 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
- 3,320
- 2,821
- Operating Profit
- 599
- OPM %
- 18
- Other Income
- 100
- Interest
- 29
- Depreciation
- 28
- 543
- Tax %
- 26
- Net Profit
- 404
- 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
- 3,403
- 2,892
- Operating Profit
- —
- OPM %
- —
- Other Income
- 125
- Interest
- 19
- Depreciation
- 35
- 597
- Tax %
- 25
- Net Profit
- 447
- 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:
- 23%
- 3 Years:
- 27%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 51%
- 5 Years:
- 50%
- 3 Years:
- 56%
STOCK PRICE CAGR
- 10 Years:
- 49%
- 5 Years:
- 41%
- 3 Years:
- 15%
- 1 Year:
- 16%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 22%
- 3 Years:
- 26%
- Last Year:
- 29%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
| 283 | 334 | 382 | 414 | 420 | 501 | 731 | 885 | 1,195 | 1,573 | |
| 100 | 46 | 15 | 16 | 53 | 34 | 29 | 6 | 4 | 14 | |
| Trade Payables | 111 | 147 | 236 | 281 | 320 | 330 | 413 | 499 | 688 | 808 |
| 124 | 147 | 182 | 151 | 135 | 165 | 82 | 171 | 348 | 402 | |
| Total Liabilities | 641 | 698 | 838 | 884 | 951 | 1,053 | 1,279 | 1,585 | 2,258 | 2,820 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 306 | 326 | 317 | 322 | 393 | 409 | 431 | 470 | 558 | 681 | |
| Capital Work in Progress | 1 | 6 | 4 | 7 | 18 | 13 | 24 | 24 | 44 | 28 |
| 21 | 34 | 50 | 51 | 34 | 38 | 186 | 358 | 603 | 927 | |
| 123 | 113 | 144 | 212 | 270 | 266 | 332 | 417 | 551 | 513 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 270 | |
| Cash & Bank | 11 | 13 | 11 | 11 | 9 | 36 | 14 | 32 | 95 | 40 |
| 180 | 206 | 313 | 281 | 226 | 291 | 292 | 283 | 241 | 360 | |
| Total Assets | 641 | 698 | 838 | 884 | 951 | 1,053 | 1,279 | 1,585 | 2,258 | 2,820 |
| Total Debt | 124 | 114 | 78 | 53 | 83 | 54 | 29 | 6 | 4 | 14 |
| Net Working Capital | -8 | 11 | 46 | 54 | 24 | 99 | 194 | 234 | 334 | 227 |
| Contingent Liabilities | 76 | 94 | 105 | 110 | 130 | 138 | 45 | 39 | 42 | 35 |
| Book Value per Share | 23.84 | 30.44 | 34.57 | 37.26 | 39.00 | 46.13 | 63.41 | 76.35 | 102.37 | 134.06 |
| 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 | 14 |
| Net Working Capital | -8 | 11 | 46 | 54 | 24 | 99 | 194 | 234 | 334 | 227 |
| Contingent Liabilities | 76 | 94 | 105 | 110 | 130 | 138 | 45 | 39 | 42 | 35 |
| Book Value per Share | 23.84 | 30.44 | 34.57 | 37.26 | 39.00 | 46.13 | 63.41 | 76.35 | 102.37 | 134.06 |
| 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
- 283
- 100
- Trade Payables
- 111
- 124
- Total Liabilities
- 641
- 306
- Capital Work in Progress
- 1
- 21
- 123
- 0
- Cash & Bank
- 11
- 180
- Total Assets
- 641
- Total Debt
- 124
- Net Working Capital
- -8
- Contingent Liabilities
- 76
- Book Value per Share
- 23.84
- Face Value
- 2.00
- Total Debt
- 124
- Net Working Capital
- -8
- Contingent Liabilities
- 76
- Book Value per Share
- 23.84
- Face Value
- 2.00
Mar 2017
- 23
- 334
- 46
- Trade Payables
- 147
- 147
- Total Liabilities
- 698
- 326
- Capital Work in Progress
- 6
- 34
- 113
- 0
- Cash & Bank
- 13
- 206
- Total Assets
- 698
- Total Debt
- 114
- Net Working Capital
- 11
- Contingent Liabilities
- 94
- Book Value per Share
- 30.44
- Face Value
- 2.00
- Total Debt
- 114
- Net Working Capital
- 11
- Contingent Liabilities
- 94
- Book Value per Share
- 30.44
- Face Value
- 2.00
Mar 2018
- 23
- 382
- 15
- Trade Payables
- 236
- 182
- Total Liabilities
- 838
- 317
- Capital Work in Progress
- 4
- 50
- 144
- 0
- Cash & Bank
- 11
- 313
- Total Assets
- 838
- Total Debt
- 78
- Net Working Capital
- 46
- Contingent Liabilities
- 105
- Book Value per Share
- 34.57
- Face Value
- 2.00
- Total Debt
- 78
- Net Working Capital
- 46
- Contingent Liabilities
- 105
- Book Value per Share
- 34.57
- Face Value
- 2.00
Mar 2019
- 23
- 414
- 16
- Trade Payables
- 281
- 151
- Total Liabilities
- 884
- 322
- Capital Work in Progress
- 7
- 51
- 212
- 0
- Cash & Bank
- 11
- 281
- Total Assets
- 884
- Total Debt
- 53
- Net Working Capital
- 54
- Contingent Liabilities
- 110
- Book Value per Share
- 37.26
- Face Value
- 2.00
- Total Debt
- 53
- Net Working Capital
- 54
- Contingent Liabilities
- 110
- Book Value per Share
- 37.26
- Face Value
- 2.00
Mar 2020
- 23
- 420
- 53
- Trade Payables
- 320
- 135
- Total Liabilities
- 951
- 393
- Capital Work in Progress
- 18
- 34
- 270
- 0
- Cash & Bank
- 9
- 226
- Total Assets
- 951
- Total Debt
- 83
- Net Working Capital
- 24
- Contingent Liabilities
- 130
- Book Value per Share
- 39.00
- Face Value
- 2.00
- Total Debt
- 83
- Net Working Capital
- 24
- Contingent Liabilities
- 130
- Book Value per Share
- 39.00
- Face Value
- 2.00
Mar 2021
- 23
- 501
- 34
- Trade Payables
- 330
- 165
- Total Liabilities
- 1,053
- 409
- Capital Work in Progress
- 13
- 38
- 266
- 0
- Cash & Bank
- 36
- 291
- Total Assets
- 1,053
- Total Debt
- 54
- Net Working Capital
- 99
- Contingent Liabilities
- 138
- Book Value per Share
- 46.13
- Face Value
- 2.00
- Total Debt
- 54
- Net Working Capital
- 99
- Contingent Liabilities
- 138
- Book Value per Share
- 46.13
- Face Value
- 2.00
Mar 2022
- 24
- 731
- 29
- Trade Payables
- 413
- 82
- Total Liabilities
- 1,279
- 431
- Capital Work in Progress
- 24
- 186
- 332
- 0
- Cash & Bank
- 14
- 292
- Total Assets
- 1,279
- Total Debt
- 29
- Net Working Capital
- 194
- Contingent Liabilities
- 45
- Book Value per Share
- 63.41
- Face Value
- 2.00
- Total Debt
- 29
- Net Working Capital
- 194
- Contingent Liabilities
- 45
- Book Value per Share
- 63.41
- Face Value
- 2.00
Mar 2023
- 24
- 885
- 6
- Trade Payables
- 499
- 171
- Total Liabilities
- 1,585
- 470
- Capital Work in Progress
- 24
- 358
- 417
- 0
- Cash & Bank
- 32
- 283
- Total Assets
- 1,585
- Total Debt
- 6
- Net Working Capital
- 234
- Contingent Liabilities
- 39
- Book Value per Share
- 76.35
- Face Value
- 2.00
- Total Debt
- 6
- Net Working Capital
- 234
- Contingent Liabilities
- 39
- Book Value per Share
- 76.35
- Face Value
- 2.00
Mar 2024
- 24
- 1,195
- 4
- Trade Payables
- 688
- 348
- Total Liabilities
- 2,258
- 558
- Capital Work in Progress
- 44
- 603
- 551
- 166
- Cash & Bank
- 95
- 241
- Total Assets
- 2,258
- Total Debt
- 4
- Net Working Capital
- 334
- Contingent Liabilities
- 42
- Book Value per Share
- 102.37
- Face Value
- 2.00
- Total Debt
- 4
- Net Working Capital
- 334
- Contingent Liabilities
- 42
- Book Value per Share
- 102.37
- Face Value
- 2.00
Mar 2025
- 24
- 1,573
- 14
- Trade Payables
- 808
- 402
- Total Liabilities
- 2,820
- 681
- Capital Work in Progress
- 28
- 927
- 513
- 270
- Cash & Bank
- 40
- 360
- Total Assets
- 2,820
- Total Debt
- 14
- Net Working Capital
- 227
- Contingent Liabilities
- 35
- Book Value per Share
- 134.06
- Face Value
- 2.00
- Total Debt
- 14
- Net Working Capital
- 227
- Contingent Liabilities
- 35
- Book Value per Share
- 134.06
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 99 | 286 | 434 | 402 | |
| Cash from Investing | -25 | -18 | -35 | -27 | -20 | -16 | -202 | -246 | -368 | -372 |
| Cash from Financing | -33 | -57 | -53 | -44 | -33 | -40 | 75 | -41 | -38 | -29 |
| -1 | 2 | 1 | 2 | -5 | 29 | -27 | -0 | 28 | 1 | |
| Free Cash Flow | 7 | 45 | 89 | 56 | -42 | 66 | 59 | 236 | 319 | 278 |
| OCF / Net Profit | 6.52 | 5.28 | 1.70 | 1.28 | 0.91 | 1.07 | 0.94 | 1.78 | 1.33 | 0.99 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 156 | 215 | 229 | 375 | 638 | 958 |
| OCF / Net Profit | 6.52 | 5.28 | 1.70 | 1.28 | 0.91 | 1.07 | 0.94 | 1.78 | 1.33 | 0.99 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 156 | 215 | 229 | 375 | 638 | 958 |
Mar 2016
- 57
- Cash from Investing
- -25
- Cash from Financing
- -33
- -1
- Free Cash Flow
- 7
- OCF / Net Profit
- 6.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.52
- Cumulative 5-Year FCF
- 0
Mar 2017
- 76
- Cash from Investing
- -18
- Cash from Financing
- -57
- 2
- Free Cash Flow
- 45
- OCF / Net Profit
- 5.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.28
- Cumulative 5-Year FCF
- 0
Mar 2018
- 89
- Cash from Investing
- -35
- Cash from Financing
- -53
- 1
- Free Cash Flow
- 89
- OCF / Net Profit
- 1.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.70
- Cumulative 5-Year FCF
- 0
Mar 2019
- 72
- Cash from Investing
- -27
- Cash from Financing
- -44
- 2
- Free Cash Flow
- 56
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 0
Mar 2020
- 48
- Cash from Investing
- -20
- Cash from Financing
- -33
- -5
- Free Cash Flow
- -42
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 156
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 156
Mar 2021
- 86
- Cash from Investing
- -16
- Cash from Financing
- -40
- 29
- Free Cash Flow
- 66
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 215
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 215
Mar 2022
- 99
- Cash from Investing
- -202
- Cash from Financing
- 75
- -27
- Free Cash Flow
- 59
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 229
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 229
Mar 2023
- 286
- Cash from Investing
- -246
- Cash from Financing
- -41
- -0
- Free Cash Flow
- 236
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 375
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 375
Mar 2024
- 434
- Cash from Investing
- -368
- Cash from Financing
- -38
- 28
- Free Cash Flow
- 319
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 638
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 638
Mar 2025
- 402
- Cash from Investing
- -372
- Cash from Financing
- -29
- 1
- Free Cash Flow
- 278
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 958
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 958
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.74 | 1.23 | 4.49 | 4.79 | 4.64 | 7.06 | 8.89 | 13.54 | 27.51 | 33.90 |
| Book Value (₹) | 23.84 | 30.44 | 34.57 | 37.26 | 39.00 | 46.13 | 63.41 | 76.35 | 102.37 | 134.06 |
| 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 (₹) | 1.72 | 2.26 | 5.50 | 5.79 | 5.79 | 8.29 | 10.18 | 15.02 | 29.44 | 36.22 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 6.00% | 5.99% | 9.11% | 8.02% | 8.29% | 10.97% | 10.01% | 11.45% | 13.84% | 15.05% |
| Net Margin % | 1.31% | 1.81% | 4.79% | 4.18% | 4.55% | 6.53% | 6.50% | 7.47% | 11.25% | 12.16% |
| ROE % | 3.29% | 4.54% | 13.80% | 13.33% | 11.97% | 16.60% | 16.57% | 19.37% | 30.79% | 28.67% |
| ROCE % | 7.03% | 7.88% | 18.47% | 19.68% | 16.31% | 21.89% | 21.71% | 26.99% | 42.67% | 40.32% |
| 1.39% | 2.16% | 6.85% | 6.52% | 5.74% | 8.00% | 9.08% | 11.25% | 17.05% | 15.89% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 44 | 42 | 45 | 43 | 46 | 55 | 46 | 30 | 21 | 24 |
| Inventory Days | 72 | 54 | 43 | 48 | 76 | 80 | 67 | 63 | 61 | 59 |
| Payable Days | 93 | 89 | 91 | 96 | 138 | 139 | 116 | 108 | 107 | 120 |
| 23 | 7 | -3 | -5 | -16 | -4 | -2 | -15 | -25 | -38 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.40x | 0.32x | 0.19x | 0.12x | 0.19x | 0.10x | 0.04x | 0.01x | 0.00x | 0.01x |
| Interest Coverage (x) | 2.08x | 2.23x | 6.52x | 8.32x | 5.65x | 9.87x | 15.57x | 22.40x | 19.72x | 20.01x |
| 0.97x | 1.04x | 1.13x | 1.14x | 1.05x | 1.20x | 1.38x | 1.36x | 1.33x | 1.19x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 6.63% | 17.85% | 44.67% | 23.56% | -13.88% | 6.12% | 32.87% | 32.36% | 34.92% | 14.04% |
| Operating Profit Growth % | 25.77% | 18.00% | 109.78% | 7.54% | -10.92% | 40.46% | 21.14% | 51.46% | 93.99% | 25.05% |
| Net Profit Growth % | 30.51% | 64.22% | 263.85% | 6.70% | -6.27% | 52.28% | 32.13% | 52.20% | 103.25% | 23.19% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 103.25% | 23.19% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 51.83x | 37.10x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.93x | 9.38x |
| 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 | 35.24x | 24.95x |
Mar 2016
- EPS (₹)
- 0.74
- Book Value (₹)
- 23.84
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 1.72
- Operating Margin %
- 6.00%
- Net Margin %
- 1.31%
- ROE %
- 3.29%
- ROCE %
- 7.03%
- 1.39%
- Debtor Days
- 44
- Inventory Days
- 72
- Payable Days
- 93
- 23
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 2.08x
- 0.97x
- Revenue Growth %
- 6.63%
- Operating Profit Growth %
- 25.77%
- Net Profit Growth %
- 30.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.23
- Book Value (₹)
- 30.44
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 2.26
- Operating Margin %
- 5.99%
- Net Margin %
- 1.81%
- ROE %
- 4.54%
- ROCE %
- 7.88%
- 2.16%
- Debtor Days
- 42
- Inventory Days
- 54
- Payable Days
- 89
- 7
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 2.23x
- 1.04x
- Revenue Growth %
- 17.85%
- Operating Profit Growth %
- 18.00%
- Net Profit Growth %
- 64.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.49
- Book Value (₹)
- 34.57
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 5.50
- Operating Margin %
- 9.11%
- Net Margin %
- 4.79%
- ROE %
- 13.80%
- ROCE %
- 18.47%
- 6.85%
- Debtor Days
- 45
- Inventory Days
- 43
- Payable Days
- 91
- -3
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 6.52x
- 1.13x
- Revenue Growth %
- 44.67%
- Operating Profit Growth %
- 109.78%
- Net Profit Growth %
- 263.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.79
- Book Value (₹)
- 37.26
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 5.79
- Operating Margin %
- 8.02%
- Net Margin %
- 4.18%
- ROE %
- 13.33%
- ROCE %
- 19.68%
- 6.52%
- Debtor Days
- 43
- Inventory Days
- 48
- Payable Days
- 96
- -5
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 8.32x
- 1.14x
- Revenue Growth %
- 23.56%
- Operating Profit Growth %
- 7.54%
- Net Profit Growth %
- 6.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.64
- Book Value (₹)
- 39.00
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 5.79
- Operating Margin %
- 8.29%
- Net Margin %
- 4.55%
- ROE %
- 11.97%
- ROCE %
- 16.31%
- 5.74%
- Debtor Days
- 46
- Inventory Days
- 76
- Payable Days
- 138
- -16
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 5.65x
- 1.05x
- Revenue Growth %
- -13.88%
- Operating Profit Growth %
- -10.92%
- Net Profit Growth %
- -6.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 7.06
- Book Value (₹)
- 46.13
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 8.29
- Operating Margin %
- 10.97%
- Net Margin %
- 6.53%
- ROE %
- 16.60%
- ROCE %
- 21.89%
- 8.00%
- Debtor Days
- 55
- Inventory Days
- 80
- Payable Days
- 139
- -4
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 9.87x
- 1.20x
- Revenue Growth %
- 6.12%
- Operating Profit Growth %
- 40.46%
- Net Profit Growth %
- 52.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.89
- Book Value (₹)
- 63.41
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 10.18
- Operating Margin %
- 10.01%
- Net Margin %
- 6.50%
- ROE %
- 16.57%
- ROCE %
- 21.71%
- 9.08%
- Debtor Days
- 46
- Inventory Days
- 67
- Payable Days
- 116
- -2
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 15.57x
- 1.38x
- Revenue Growth %
- 32.87%
- Operating Profit Growth %
- 21.14%
- Net Profit Growth %
- 32.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 13.54
- Book Value (₹)
- 76.35
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 15.02
- Operating Margin %
- 11.45%
- Net Margin %
- 7.47%
- ROE %
- 19.37%
- ROCE %
- 26.99%
- 11.25%
- Debtor Days
- 30
- Inventory Days
- 63
- Payable Days
- 108
- -15
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 22.40x
- 1.36x
- Revenue Growth %
- 32.36%
- Operating Profit Growth %
- 51.46%
- Net Profit Growth %
- 52.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 27.51
- Book Value (₹)
- 102.37
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 29.44
- Operating Margin %
- 13.84%
- Net Margin %
- 11.25%
- ROE %
- 30.79%
- ROCE %
- 42.67%
- 17.05%
- Debtor Days
- 21
- Inventory Days
- 61
- Payable Days
- 107
- -25
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 19.72x
- 1.33x
- Revenue Growth %
- 34.92%
- Operating Profit Growth %
- 93.99%
- Net Profit Growth %
- 103.25%
- 103.25%
- P/E (x)
- 51.83x
- P/B (x)
- 13.93x
- Dividend Yield %
- 0.14%
- 35.24x
Mar 2025
- EPS (₹)
- 33.90
- Book Value (₹)
- 134.06
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 36.22
- Operating Margin %
- 15.05%
- Net Margin %
- 12.16%
- ROE %
- 28.67%
- ROCE %
- 40.32%
- 15.89%
- Debtor Days
- 24
- Inventory Days
- 59
- Payable Days
- 120
- -38
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 20.01x
- 1.19x
- Revenue Growth %
- 14.04%
- Operating Profit Growth %
- 25.05%
- Net Profit Growth %
- 23.19%
- 23.19%
- P/E (x)
- 37.10x
- P/B (x)
- 9.38x
- Dividend Yield %
- 0.16%
- 24.95x
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