ACI Infocom Ltd Financials

ACI Infocom Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	0.57	0.10	0.62
Operating Expense	0.68	0.08	1.03
Net Profit	-0.04	0.02	-0.53
Net Profit Margin	-7.02	20	-85.48
Earning Per Share	TBA	TBA	-0.05
EBIDTA	-0.04	0.03	-0.47
Effective Tax Rate	TBA	50	-14.63

ACI Infocom Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.50	TBA	0.21
Operating Expenses Annual	0.75	0.38	0.56
Operating Profit Annual	0.19	0.14	0.05
Interest Annual	0.00	TBA	TBA
Depreciation	0.00	0.00	TBA
Net Profit Annual	0.09	0.10	0.04
Tax Annual	0.09	0.04	0.01

ACI Infocom Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.02	0.03	0.05
Cash Flow from Operations	4.29	-2.60	0.68
Cash Flow from Investing	-4.29	2.59	-0.53
Cash Flow from Financing	TBA	TBA	-0.17
Cash Flow at the End	0.02	0.02	0.03

ACI Infocom Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	36	TBA	23.81
PBIT Margin (%)	36	TBA	23.81
PBT Margin (%)	36	TBA	23.81
Net PROFIT Margin (%)	18	TBA	19.05
Return On Networth / Equity (%)	0.47	0.53	0.21
Return On Networth /Employed (%)	0.95	0.74	0.26
Return On Assets (%)	0.54	TBA	0.19
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.03	TBA	0.01

ACI Infocom Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.02	0.02	0.02
Total Current Assets Annual	7.03	11.03	7.76
Non Current Assets Annual	9.95	6.16	9.30
Total Shareholders Funds Annual	16.90	16.81	16.71
Total Assets Annual	16.98	17.19	17.06