ACSTECH Share Price & Earnings Call Analysis

Financials of ACSTECH

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

Financials of ACSTECH

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +53.4211.2317.0624.9328.7716.4233.1636.0940.9227.6348.2567.14121.22
Expenses +50.459.8014.8122.0124.6114.0830.1533.3238.7925.1443.0359.82116.62
Operating Profit2.971.432.252.924.162.343.012.772.132.495.227.324.60
OPM %5.56%12.73%13.19%11.71%14.46%14.25%9.08%7.68%5.21%9.01%10.82%10.90%3.79%
Other Income +0.050.000.090.04-0.030.020.260.000.080.030.050.020.08
Interest0.480.480.570.550.750.340.430.471.120.590.430.661.38
Depreciation0.340.411.641.121.711.231.261.26-1.180.930.961.061.04
Profit before tax2.200.540.131.291.670.791.581.042.271.003.885.622.26
Tax %-1.36%5.56%-23.08%0.00%-38.92%0.00%1.27%37.50%18.50%18.00%38.92%45.02%1.33%
Net Profit +2.240.500.161.292.320.781.550.641.860.822.373.092.23
EPS in Rs0.220.050.010.130.380.130.250.090.310.120.360.470.36

Financials of ACSTECH

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +06982127264
Expenses +06371116245
Operating Profit-06111020
OPM %9%13%8%7%
Other Income +00000
Interest02223
Depreciation01534
Profit before tax-034613
Tax %0%5%-18%15%33%
Net Profit +-03459
EPS in Rs-0.000.290.700.801.31
Dividend Payout %0%0%0%0%0%

Financials of ACSTECH

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital10256616161
Reserves-13426333873
Borrowings +2818162747
Other Liabilities +511113866
Total Liabilities1112121164247
Fixed Assets +039374445
CWIP00400
Investments02222
Other Assets +17078118200
Total Assets1112121164247

Financials of ACSTECH

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0-52314
Cash from Investing Activity +0-16-6-5
Cash from Financing Activity +0693-10
Net Cash Flow010-0
Free Cash Flow0-66-39
CFO/OP0%-841%30%145%

Financials of ACSTECH

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days242184136105
Inventory Days
Days Payable
Cash Conversion Cycle242184136105
Working Capital Days229231106123
ROCE %10%6%7%10%

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