Ace Software Exports Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 4.76 | 3.34 | 2.77 |
| Operating Expense | 3.31 | 2.51 | 2.12 |
| Net Profit | 0.65 | 0.70 | 0.55 |
| Net Profit Margin | 13.66 | 20.96 | 19.86 |
| Earning Per Share | 0.51 | 1.09 | 0.86 |
| EBIDTA | 1.46 | 0.83 | 0.65 |
| Effective Tax Rate | 48.28 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 4.76 |
| Operating Expense | 3.31 |
| Net Profit | 0.65 |
| Net Profit Margin | 13.66 |
| Earning Per Share | 0.51 |
| EBIDTA | 1.46 |
| Effective Tax Rate | 48.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 8.21 | 8.20 | 8.07 |
| Operating Expenses Annual | 8.72 | 8.20 | 9.19 |
| Operating Profit Annual | 5.18 | 0.34 | -0.38 |
| Interest Annual | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.31 | 0.24 | 0.19 |
| Net Profit Annual | 4.66 | 0.10 | -0.58 |
| Tax Annual | 0.20 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 8.21 |
| Operating Expenses Annual | 8.72 |
| Operating Profit Annual | 5.18 |
| Interest Annual | 0.01 |
| Depreciation | 0.31 |
| Net Profit Annual | 4.66 |
| Tax Annual | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.09 | 0.02 |
| Cash Flow from Operations | 0.75 | 0.03 | 1.56 |
| Cash Flow from Investing | -6.62 | -0.09 | -1.48 |
| Cash Flow from Financing | 6.01 | TBA | -0.01 |
| Cash Flow at the End | 0.18 | 0.03 | 0.09 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | 0.75 |
| Cash Flow from Investing | -6.62 |
| Cash Flow from Financing | 6.01 |
| Cash Flow at the End | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -0.97 | 4.15 | -10.16 |
| PBIT Margin (%) | -4.75 | 1.22 | -12.52 |
| PBT Margin (%) | 470.28 | 1.22 | -12.52 |
| Net PROFIT Margin (%) | 56.76 | 1.22 | -7.19 |
| Return On Networth / Equity (%) | 0.31 | 0.57 | -5.75 |
| Return On Networth /Employed (%) | -1.73 | 0.57 | -5.75 |
| Return On Assets (%) | 20.43 | 0.57 | -3.31 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.36 | 0.47 | 0.46 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -0.97 |
| PBIT Margin (%) | -4.75 |
| PBT Margin (%) | 470.28 |
| Net PROFIT Margin (%) | 56.76 |
| Return On Networth / Equity (%) | 0.31 |
| Return On Networth /Employed (%) | -1.73 |
| Return On Assets (%) | 20.43 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.25 | 3.44 | 2.71 |
| Total Current Assets Annual | 5.99 | 6.96 | 6.89 |
| Non Current Assets Annual | 23.48 | 11.77 | 11.64 |
| Total Shareholders Funds Annual | 27.36 | 17.74 | 17.49 |
| Total Assets Annual | 29.46 | 18.73 | 18.54 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.25 |
| Total Current Assets Annual | 5.99 |
| Non Current Assets Annual | 23.48 |
| Total Shareholders Funds Annual | 27.36 |
| Total Assets Annual | 29.46 |
EPS (INR)
Expected
1.79
Reported
1.83
Surprise
2.23%
Dec 2024
EPS beaten by 2.23%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 51.47%
