Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Acetech E-Commerce
Quarter-by-quarter operating performance
Financials of Acetech E-Commerce
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Sales + | 52.38 | 60.25 | 70.28 |
| Expenses + | 49.97 | 53.61 | 60.93 |
| Operating Profit | 2.41 | 6.64 | 9.35 |
| OPM % | 4.60% | 11.02% | 13.30% |
| Other Income + | 0.10 | 0.03 | 0.13 |
| Interest | 0.01 | 0.09 | 0.03 |
| Depreciation | 0.04 | 0.04 | 0.04 |
| Profit before tax | 2.46 | 6.54 | 9.41 |
| Tax % | 38.21% | 38.53% | 26.78% |
| Net Profit + | 1.52 | 4.02 | 6.88 |
| EPS in Rs | 1,520.00 | 4,020.00 | 7.64 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
Financials of Acetech E-Commerce
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | |||
| Reserves | |||
| Borrowings + | |||
| Other Liabilities + | |||
| Total Liabilities | |||
| Fixed Assets + | |||
| CWIP | |||
| Investments | |||
| Other Assets + | |||
| Total Assets |
Financials of Acetech E-Commerce
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from Operating Activity + | 0.45 | -0.48 | -1.06 |
| Cash from Investing Activity + | -0.93 | 0.18 | 0.84 |
| Cash from Financing Activity + | 0.40 | 1.98 | -2.10 |
| Net Cash Flow | -0.08 | 1.69 | -2.31 |
| Free Cash Flow | 0.45 | -0.51 | -1.08 |
| CFO/OP | 51% | 6% | 10% |
Financials of Acetech E-Commerce
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | |||
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | |||
| Working Capital Days | |||
| ROCE % |
Consolidated revenue grew 13% YoY to Rs. Key concall takeaways from Spencers Retail Ltd's Q1 FY27 earnings call — and how it ranks against sector peers.
INR 1 crore monthly revenue. Key concall takeaways from Patel Retail Ltd's Q1 FY27 earnings call — and how it ranks against sector peers.
Profit after tax for Q1 FY27 was modest (INR 2.3 crores with 1.8% PAT margin), reflecting a phase of reinvestment. Key concall takeaways from Credo Brands…
Profit after tax (PAT) saw substantial growth in Q1, with a PAT margin of 2.7%; the company is focused on sustaining and building on this margin. Key concall…