Financials of Action Construction Equipment Ltd

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

Financials of Action Construction Equipment Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +6146526737538367347578759616527448551,029
Expenses +541570584650706636648740797559635725857
Operating Profit7382891031309910913516493109130172
OPM %12%13%13%14%16%13%14%15%17%14%15%15%17%
Other Income +3161723212834308512936-6
Interest33461179848653
Depreciation55567777789910
Profit before tax689097114133112127149161128124152153
Tax %31%25%24%23%26%25%25%25%26%23%27%23%28%
Net Profit +476874889884951121199890116111
EPS in Rs4.005.676.217.418.277.077.969.389.968.217.569.789.31

Financials of Action Construction Equipment Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5996377511,0871,3431,1561,2271,6302,1602,9143,3273,280
Expenses +5806077129951,2451,0651,1081,4781,9392,5102,8212,776
Operating Profit193139929892119151221404506504
OPM %3%5%5%8%7%8%10%9%10%14%15%15%
Other Income +12108810415114177100110
Interest131416141215121010232922
Depreciation101112121213141518232835
Profit before tax81519748468108137234434549557
Tax %35%42%27%30%33%23%26%24%26%24%25%25%
Net Profit +591452565280105173328409415
EPS in Rs0.670.851.314.444.784.637.038.8214.4127.5634.3634.86
Dividend Payout %30%24%23%11%10%11%7%7%7%7%6%0%

Financials of Action Construction Equipment Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital202323232323232424242424
Reserves2722593113594144205017308951,2061,5911,987
Borrowings +138154114785382553174168
Other Liabilities +1801832293563964294774976749341,0791,233
Total Liabilities6096206778178879541,0551,2821,6002,1692,7103,252
Fixed Assets +283315346337341412429452487580716782
CWIP7275819132424442948
Investments141718354528311793495949181,283
Other Assets +3052863054394934945826277399511,0481,138
Total Assets6096206778178879541,0551,2821,6002,1692,7103,252

Financials of Action Construction Equipment Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +40577689724886104274433412417
Cash from Investing Activity +-14-25-17-35-27-20-16-201-218-368-382-350
Cash from Financing Activity +-26-33-57-53-44-33-4071-41-39-29-52
Net Cash Flow-1-0212-530-271627115
Free Cash Flow2632615949107059238268206331
CFO/OP226%186%204%114%96%70%93%90%154%133%108%114%

Financials of Action Construction Equipment Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days494751573947674229212932
Inventory Days1191027869791241131049910083100
Days Payable9893102112105147141129119124130151
Cash Conversion Cycle70562714142439189-4-18-20
Working Capital Days-17-19-101421118-2-17-2137
ROCE %3%6%8%19%20%16%21%21%26%42%40%32%