Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Pros & Cons
Key positives and risks surfaced from the company insights section.
Financials of Acme Universal Safezone 9
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Acme Universal Safezone 9
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 157 | 178 | 188 | 204 |
| Expenses + | 148 | 164 | 177 | 189 |
| Operating Profit | 9 | 15 | 11 | 15 |
| OPM % | 6% | 8% | 6% | 7% |
| Other Income + | 2 | 3 | 7 | -6 |
| Interest | 2 | 3 | 3 | 3 |
| Depreciation | 5 | 5 | 5 | 9 |
| Profit before tax | 5 | 10 | 10 | -4 |
| Tax % | 37% | 25% | 25% | 56% |
| Net Profit + | 3 | 8 | 8 | -5 |
| EPS in Rs | 67.50 | 169.54 | 160.97 | -3.90 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Acme Universal Safezone 9
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4 | 4 | 5 | 14 |
| Reserves | 30 | 38 | 54 | 39 |
| Borrowings + | 38 | 45 | 50 | 58 |
| Other Liabilities + | 35 | 33 | 28 | 36 |
| Total Liabilities | 107 | 119 | 136 | 147 |
| Fixed Assets + | 32 | 31 | 36 | 63 |
| CWIP | 6 | 18 | 27 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 69 | 70 | 73 | 84 |
| Total Assets | 107 | 119 | 136 | 147 |
Financials of Acme Universal Safezone 9
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 11 | -232,553 | 7 |
| Cash from Investing Activity + | -7 | -15 | 232,547 | -12 |
| Cash from Financing Activity + | 6 | 4 | 6 | 5 |
| Net Cash Flow | 0 | -0 | 0 | 1 |
| Free Cash Flow | -7 | -4 | -232,572 | -5 |
| CFO/OP | 28% | 91% | -2,095,047% | 64% |
Financials of Acme Universal Safezone 9
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 61 | 53 | 59 | 52 |
| Inventory Days | 93 | 84 | 78 | 90 |
| Days Payable | 86 | 67 | 64 | 59 |
| Cash Conversion Cycle | 68 | 70 | 72 | 83 |
| Working Capital Days | 14 | 13 | 14 | 10 |
| ROCE % | 16% | 14% | 10% |