Arthneeti

Ace Software Exports Share Price & Earnings Call Analysis

₹190.80-0.03% today
Market cap
₹348 Cr
P/E
81.49
ROE
3.98%
PEG
0.45
Price to sales
6.01
Debt to equity
0.12
52W high / low
₹339 / ₹110
Sales growth (5Y)
45.04%
EBITDA margin
10.28%
Net profit margin
7.45%
Promoter holding
56.93%
Sales (last year)
₹58 Cr

Incorporated in 1994, Ace Software Exports Limited is engaged in document management, digital publishing, data conversion, and technology consulting.[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in IT - Software
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. CapitalNumbersGood growth
    3
See all potential multibaggersWhere does Ace Software Exports rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

IT - Software companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹552 Cr33.7
240%+Flat₹327 Cr7.1
3CapitalNumbers20–40%Up 2%+₹180 Cr9.2
420–40%Up 2%+₹142 Cr10.2
520–40%Up 0–2%₹1,703 Cr26.6
620–40%Flat₹4,000 Cr78.1

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Financials of Ace Software Exports

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Ace Software Exports

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +3.201.941.901.982.0917.755.315.856.8113.6813.2514.0114.89
Expenses +2.662.192.172.062.2416.684.284.425.2911.3111.7212.1013.14
Operating Profit0.54-0.25-0.27-0.08-0.151.071.031.431.522.371.531.911.75
OPM %16.88%-12.89%-14.21%-4.04%-7.18%6.03%19.40%24.44%22.32%17.32%11.55%13.63%11.75%
Other Income +0.120.130.081.143.031.790.290.180.600.810.310.400.59
Interest0.030.000.000.000.000.130.070.150.180.180.180.250.28
Depreciation0.180.090.080.080.080.470.140.140.140.750.450.230.32
Profit before tax0.45-0.21-0.270.982.802.261.111.321.802.251.211.831.74
Tax %0.00%4.76%0.00%0.00%0.00%19.47%0.00%0.00%0.00%39.56%0.00%0.00%0.00%
Net Profit +0.45-0.21-0.270.982.811.821.111.331.801.371.221.831.74
EPS in Rs0.27-0.16-0.200.732.100.780.400.480.681.250.691.000.96

Financials of Ace Software Exports

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +4.705.928.058.438.718.009.148.859.7810.3223.7231.5555.83
Expenses +4.725.617.337.578.239.1612.119.5810.619.8823.0825.1148.27
Operating Profit-0.020.310.720.860.48-1.16-2.97-0.73-0.830.440.646.447.56
OPM %-0.43%5.24%8.94%10.20%5.51%-14.50%-32.49%-8.25%-8.49%4.26%2.70%20.41%13.54%
Other Income +1.150.970.840.831.031.261.020.570.810.376.041.882.11
Interest0.020.030.020.070.060.010.100.110.150.110.190.660.89
Depreciation0.290.750.340.380.320.240.670.640.640.580.701.181.75
Profit before tax0.820.501.201.241.13-0.15-2.72-0.91-0.810.125.796.487.03
Tax %3.66%6.00%1.67%16.13%7.96%6.67%0.00%5.49%0.00%8.33%7.60%13.73%
Net Profit +0.790.471.181.041.03-0.16-2.72-0.95-0.810.125.355.606.16
EPS in Rs0.590.350.880.780.770.03-1.28-0.46-0.400.112.722.803.90
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Ace Software Exports

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital4.684.684.684.684.684.684.684.684.684.686.4012.6912.77
Reserves12.8213.2914.4716.8417.7017.6014.6514.9814.8815.2823.6875.8379.68
Borrowings +0.050.000.050.000.000.351.721.911.770.001.905.7312.77
Other Liabilities +0.621.321.080.981.673.733.112.491.981.107.5510.5811.79
Total Liabilities18.1719.2920.2822.5024.0526.3624.1624.0623.3121.0639.53104.83117.01
Fixed Assets +2.282.014.054.534.308.929.059.008.354.5210.3035.1159.27
CWIP0.000.000.000.000.000.000.000.000.000.000.003.920.00
Investments5.124.025.037.898.685.461.712.536.537.4612.583.385.22
Other Assets +10.7713.2611.2010.0811.0711.9813.4012.538.439.0816.6562.4252.52
Total Assets18.1719.2920.2822.5024.0526.3624.1624.0623.3121.0639.53104.83117.01

Financials of Ace Software Exports

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-0.98-0.053.291.11-0.86-1.22-4.05-0.712.58-0.78-3.32-9.79
Cash from Investing Activity +1.52-0.35-2.89-1.160.45-0.312.580.08-2.262.83-4.59-15.18
Cash from Financing Activity +-0.18-0.080.03-0.06-0.012.361.220.13-0.14-2.2912.6850.15
Net Cash Flow0.36-0.480.43-0.12-0.410.82-0.25-0.510.18-0.244.7625.18
Free Cash Flow-2.57-2.430.641.37-0.45-5.42-4.86-1.173.572.46-3.80-33.54
CFO/OP4,900%6%475%157%-171%101%138%93%-311%-191%-402%-146%

Financials of Ace Software Exports

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days0.001.850.000.002.514.564.790.410.370.3519.7038.52
Inventory Days
Days Payable
Cash Conversion Cycle0.001.850.000.002.514.564.790.410.370.3519.7038.52
Working Capital Days410.82306.43133.30125.13155.89191.62205.26218.18162.35208.6774.7885.38
ROCE %3.76%1.85%5.42%6.27%5.41%-3.39%-13.03%-3.96%-4.93%1.29%2.56%9.97%

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