ACE Integrated Solutions Ltd.
•₹ 17.890.9%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Specialty Chemicals: 63.0% • Printing & Paper Sales: 26.4% • Examination & Related IT Services: 10.5%
PROS
- Company is almost debt free
CONS
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 233.6% versus prior year
- Interest coverage is weak at -104.0x - earnings barely cover interest
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -1.8%
- Company has a low return on equity of -1.3% over last 3 years
* 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. | NAUKRI | 1367.50 | 55.43 | 88671.52 | 0.61 | 490.05 | 42.93 | 880.75 | 11.37 | 5.94 | 39.10 |
| 2. | AFFLE | 1694.45 | 49.97 | 23877.23 | 0.00 | 128.44 | 21.74 | 747.16 | 20.37 | 16.85 | 22.43 |
| 3. | FSL | 273.15 | 28.88 | 19376.49 | 2.01 | 165.92 | -2.01 | 2724.88 | 22.69 | 17.26 | 16.56 |
| 4. | ECLERX | 1832.85 | 23.65 | 17238.09 | 0.05 | 1642.42 | 1060.31 | 11523.58 | 1133.05 | 40.23 | 23.02 |
| 5. | PROTEAN | 545.45 | 26.82 | 2215.68 | 1.83 | 5.86 | -75.43 | 250.96 | 19.03 | 12.55 | 4.95 |
| 6. | HGS | 406.50 | 58.75 | 1891.05 | 0.00 | -662.60 | -6037.28 | 10503.60 | 894.44 | 3.21 | -3.28 |
| 7. | ONEPOINT | 56.07 | 32.67 | 1474.29 | 0.00 | 16.31 | 72.83 | 158.32 | 129.42 | 17.04 | 22.61 |
| 8. | ALLDIGI | 811.35 | 14.47 | 1236.36 | 7.40 | 18.12 | 21.69 | 150.28 | 4.43 | 41.28 | 27.52 |
| 9. | MATRIMONY | 551.15 | 25.41 | 1139.41 | 0.91 | 19.08 | 127.14 | 130.51 | 13.16 | 21.40 | 20.06 |
| 10. | VAKRANGEE | 5.78 | 58.54 | 626.08 | 0.00 | 2.26 | -32.03 | 55.92 | -18.76 | 6.07 | 11.87 |
| 11. | SIGMA | 46.34 | 15.23 | 476.26 | 0.00 | 12.57 | 142.57 | 23.03 | 11.48 | 59.21 | 33.59 |
| 12. | ACEINTEG | 17.91 | 0.00 | 18.27 | 0.00 | -1.38 | -286.49 | 1.44 | -56.63 | -11.27 | -145.83 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | |
| 2 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 4 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | -0 | -0 | -0 | 1 | 0 | -0 | -0 | -2 | |
| Tax % | 11.11% | 16.67% | 38.46% | 127.27% | 5.00% | -6.67% | 11.90% | 16.67% | 66.67% | 25.00% | 25.00% |
| Net Profit | 0 | 0 | 0 | 0 | -0 | -0 | 1 | 0 | -0 | -0 | -1 |
| 0 | 0 | 0 | 0 | -0 | -0 | 1 | 0 | 0 | -0 | -1 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 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% |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 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% |
Sep 2022
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 11.11%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2022
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 16.67%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2023
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 38.46%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 127.27%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 5.00%
- Net Profit
- -0
- -0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -6.67%
- Net Profit
- -0
- -0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 11.90%
- Net Profit
- 1
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 3
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 16.67%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 66.67%
- Net Profit
- -0
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 25.00%
- Net Profit
- -0
- -0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 25.00%
- Net Profit
- -1
- -1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 7 | 9 | 9 | 9 | |
| 6 | 9 | 11 | 11 | |
| Operating Profit | 1 | 1 | -2 | — |
| OPM % | 12 | 6 | -22 | — |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| 1 | 0 | -2 | -2 | |
| Tax % | 30 | -11 | 26 | 26 |
| Net Profit | 0 | 0 | -2 | -2 |
| EPS | 0 | 0 | -2 | — |
| Dividend Payout % | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | -2 | — |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | -2 | — |
Mar 2023
- 7
- 6
- Operating Profit
- 1
- OPM %
- 12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 30
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 9
- 9
- Operating Profit
- 1
- OPM %
- 6
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -11
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 9
- 11
- Operating Profit
- -2
- OPM %
- -22
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 26
- Net Profit
- -2
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
TTM
- 9
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 26
- Net Profit
- -2
- 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:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- -21%
- 1 Year:
- -26%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -1%
- Last Year:
- -9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 10 | 10 | 10 |
| 8 | 9 | 7 | |
| Trade Payables | 1 | 1 | 0 |
| Other Liabilities | 1 | 1 | -0 |
| Total Liabilities | 21 | 20 | 18 |
| ASSETS | - | - | - |
| 2 | 2 | 2 | |
| 1 | 1 | 1 | |
| 0 | 1 | 1 | |
| 0 | 5 | 3 | |
| Cash & Bank | 3 | 3 | 3 |
| 15 | 9 | 8 | |
| Total Assets | 21 | 20 | 18 |
| Total Debt | 0 | 0 | 0 |
| Net Working Capital | 13 | 13 | 10 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 18.09 | 18.66 | 17.20 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 |
| Net Working Capital | 13 | 13 | 10 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 18.09 | 18.66 | 17.20 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2023
- Equity Capital
- 10
- 8
- Trade Payables
- 1
- Other Liabilities
- 1
- Total Liabilities
- 21
- 2
- 1
- 0
- 0
- Cash & Bank
- 3
- 15
- Total Assets
- 21
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 18.09
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 18.09
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 9
- Trade Payables
- 1
- Other Liabilities
- 1
- Total Liabilities
- 20
- 2
- 1
- 1
- 5
- Cash & Bank
- 3
- 9
- Total Assets
- 20
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 18.66
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 18.66
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 7
- Trade Payables
- 0
- Other Liabilities
- -0
- Total Liabilities
- 18
- 2
- 1
- 1
- 3
- Cash & Bank
- 3
- 8
- Total Assets
- 18
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 17.20
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 17.20
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 1 | 0 | -0 | |
| Cash from Investing | 0 | -1 | -1 |
| Cash from Financing | -2 | -0 | -0 |
| -1 | -1 | -1 | |
| Free Cash Flow | 1 | 0 | -0 |
| OCF / Net Profit | 1.64 | 0.88 | 0.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 1.64 | 0.88 | 0.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- 1
- Cash from Investing
- 0
- Cash from Financing
- -2
- -1
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
Mar 2024
- 0
- Cash from Investing
- -1
- Cash from Financing
- -0
- -1
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 0
Mar 2025
- -0
- Cash from Investing
- -1
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 0.46 | 0.40 | -1.53 |
| Book Value (₹) | 18.09 | 18.66 | 17.20 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.61 | 0.55 | -1.37 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 12.16% | 1.09% | -28.07% |
| Net Margin % | 6.80% | 4.49% | -18.25% |
| ROE % | 2.55% | 2.19% | -8.53% |
| ROCE % | 3.69% | 2.06% | -11.27% |
| 2.29% | 2.00% | -8.15% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 303 | 206 | 169 |
| Inventory Days | 23 | 23 | 28 |
| Payable Days | 407 | 80 | 36 |
| -82 | 150 | 161 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 0.01x | 0.01x | 0.01x |
| Interest Coverage (x) | 34.50x | 19.50x | -104.00x |
| 8.87x | 12.27x | 19.60x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 32.27% | -6.46% |
| Operating Profit Growth % | 0.00% | -35.71% | -455.56% |
| Net Profit Growth % | 0.00% | -12.77% | -480.49% |
| 0.00% | -12.76% | -480.45% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 76.62x | 0.00x |
| P/B (x) | 0.00x | 1.65x | 1.27x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 52.57x | -10.02x |
Mar 2023
- EPS (₹)
- 0.46
- Book Value (₹)
- 18.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.61
- Operating Margin %
- 12.16%
- Net Margin %
- 6.80%
- ROE %
- 2.55%
- ROCE %
- 3.69%
- 2.29%
- Debtor Days
- 303
- Inventory Days
- 23
- Payable Days
- 407
- -82
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 34.50x
- 8.87x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.40
- Book Value (₹)
- 18.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.55
- Operating Margin %
- 1.09%
- Net Margin %
- 4.49%
- ROE %
- 2.19%
- ROCE %
- 2.06%
- 2.00%
- Debtor Days
- 206
- Inventory Days
- 23
- Payable Days
- 80
- 150
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 19.50x
- 12.27x
- Revenue Growth %
- 32.27%
- Operating Profit Growth %
- -35.71%
- Net Profit Growth %
- -12.77%
- -12.76%
- P/E (x)
- 76.62x
- P/B (x)
- 1.65x
- Dividend Yield %
- 0.00%
- 52.57x
Mar 2025
- EPS (₹)
- -1.53
- Book Value (₹)
- 17.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.37
- Operating Margin %
- -28.07%
- Net Margin %
- -18.25%
- ROE %
- -8.53%
- ROCE %
- -11.27%
- -8.15%
- Debtor Days
- 169
- Inventory Days
- 28
- Payable Days
- 36
- 161
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -104.00x
- 19.60x
- Revenue Growth %
- -6.46%
- Operating Profit Growth %
- -455.56%
- Net Profit Growth %
- -480.49%
- -480.45%
- P/E (x)
- 0.00x
- P/B (x)
- 1.27x
- Dividend Yield %
- 0.00%
- -10.02x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - Ace Integrated Solutions Limited has informed the Exchange about Copy of Newspaper Publication
- Copy of Newspaper Publication
2026-08-14 - Ace Integrated Solutions Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.