Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of ACE Alpha Tech
Quarter-by-quarter operating performance
Financials of ACE Alpha Tech
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 0 | 0 | 5 | 15 | 16 | 24 |
| Expenses + | 0 | 0 | 0 | 1 | 2 | 5 |
| Operating Profit | 0 | 0 | 4 | 14 | 14 | 19 |
| OPM % | 44% | 90% | 93% | 88% | 79% | |
| Other Income + | 0 | 0 | 0 | 0 | 2 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 0 | 0 | 4 | 14 | 15 | 20 |
| Tax % | -700% | 28% | 25% | 27% | 25% | 26% |
| Net Profit + | 0 | 0 | 3 | 10 | 11 | 15 |
| EPS in Rs | 80.00 | 130.00 | 3,320.00 | 9,546.30 | 7.99 | 8.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of ACE Alpha Tech
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 14 | 18 |
| Reserves | 0 | 0 | 4 | 22 | 19 | 52 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 0 | 0 | 1 | 1 | 0 | 4 |
| Total Liabilities | 0 | 1 | 5 | 23 | 33 | 73 |
| Fixed Assets + | 0 | 0 | 0 | 2 | 2 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 6 | 10 | 15 |
| Other Assets + | 0 | 1 | 5 | 15 | 21 | 47 |
| Total Assets | 0 | 1 | 5 | 23 | 33 | 73 |
Financials of ACE Alpha Tech
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | 1 | 10 | 11 | -11 | |
| Cash from Investing Activity + | 0 | 0 | -6 | -23 | -4 | |
| Cash from Financing Activity + | 0 | 0 | 8 | 0 | 21 | |
| Net Cash Flow | -0 | 1 | 11 | -11 | 6 | |
| Free Cash Flow | -0 | 1 | 8 | 10 | -21 | |
| CFO/OP | 7% | 38% | 100% | 107% | -31% |
Financials of ACE Alpha Tech
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 57 | 269 | 84 | 35 | 357 | |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 57 | 269 | 84 | 35 | 357 | |
| Working Capital Days | 456 | 234 | 55 | 469 | 548 | |
| ROCE % | 45% | 211% | 110% | 54% | 40% |
Geographic balance (38% Americas, 31% Europe, 31% rest of world) and sector diversification support stable growth (Page 11). Key concall takeaways from…
AI order book contributes 18.2% to the overall order book. Key concall takeaways from Sonata Software Ltd's Q1 FY27 earnings call — and how it ranks against…
Consolidated revenue grew modestly by 1.1% YoY; management indicates real growth driven by a shift from onsite to higher-margin offshore delivery. Key concall…
The company serves large enterprise clients with a high retention rate (94%), providing a stable revenue base and opportunity for expansion within existing…