Ace Software Exports Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 4.03 | 4.76 | 3.34 |
| Operating Expense | 3.35 | 3.31 | 2.51 |
| Net Profit | 0.59 | 0.65 | 0.70 |
| Net Profit Margin | 14.64 | 13.66 | 20.96 |
| Earning Per Share | 0.46 | 0.51 | 1.09 |
| EBIDTA | 0.68 | 1.46 | 0.83 |
| Effective Tax Rate | TBA | 48.28 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 4.03 |
| Operating Expense | 3.35 |
| Net Profit | 0.59 |
| Net Profit Margin | 14.64 |
| Earning Per Share | 0.46 |
| EBIDTA | 0.68 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 11.56 | 8.21 | 8.20 |
| Operating Expenses Annual | 10.05 | 8.72 | 8.20 |
| Operating Profit Annual | 3.46 | 5.18 | 0.34 |
| Interest Annual | 0.14 | 0.01 | 0.00 |
| Depreciation | 0.29 | 0.31 | 0.24 |
| Net Profit Annual | 2.33 | 4.66 | 0.10 |
| Tax Annual | 0.70 | 0.20 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 11.56 |
| Operating Expenses Annual | 10.05 |
| Operating Profit Annual | 3.46 |
| Interest Annual | 0.14 |
| Depreciation | 0.29 |
| Net Profit Annual | 2.33 |
| Tax Annual | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.18 | 0.03 | 0.09 |
| Cash Flow from Operations | 1.66 | 0.75 | 0.03 |
| Cash Flow from Investing | -26.02 | -6.62 | -0.09 |
| Cash Flow from Financing | 48.41 | 6.01 | TBA |
| Cash Flow at the End | 24.24 | 0.18 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.18 |
| Cash Flow from Operations | 1.66 |
| Cash Flow from Investing | -26.02 |
| Cash Flow from Financing | 48.41 |
| Cash Flow at the End | 24.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 29.93 | -0.97 | 4.15 |
| PBIT Margin (%) | 27.42 | -4.75 | 1.22 |
| PBT Margin (%) | -168.43 | 470.28 | 1.22 |
| Net PROFIT Margin (%) | 20.16 | 56.76 | 1.22 |
| Return On Networth / Equity (%) | 4.42 | 0.31 | 0.57 |
| Return On Networth /Employed (%) | 6.01 | -1.73 | 0.57 |
| Return On Assets (%) | 4.43 | 20.43 | 0.57 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.22 | 0.36 | 0.47 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 29.93 |
| PBIT Margin (%) | 27.42 |
| PBT Margin (%) | -168.43 |
| Net PROFIT Margin (%) | 20.16 |
| Return On Networth / Equity (%) | 4.42 |
| Return On Networth /Employed (%) | 6.01 |
| Return On Assets (%) | 4.43 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.99 | 3.25 | 3.44 |
| Total Current Assets Annual | 30.85 | 12.80 | 6.96 |
| Non Current Assets Annual | 48.28 | 16.66 | 11.77 |
| Total Shareholders Funds Annual | 78.07 | 27.36 | 17.74 |
| Total Assets Annual | 79.13 | 29.46 | 18.73 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.99 |
| Total Current Assets Annual | 30.85 |
| Non Current Assets Annual | 48.28 |
| Total Shareholders Funds Annual | 78.07 |
| Total Assets Annual | 79.13 |
EPS (INR)
Expected
0.98
Reported
0.96
Surprise
-2.04%
Mar 2025
EPS beaten by -2.04%
Dec 2024
EPS beaten by 2.23%
Sep 2024
EPS beaten by 0.00%
