ACS Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 18.50 | 37.71 | 29.95 |
| Operating Expense | 16.27 | 35.64 | 27.39 |
| Net Profit | 0.68 | 1.86 | 0.50 |
| Net Profit Margin | 3.68 | 4.93 | 1.67 |
| Earning Per Share | 0.11 | 0.31 | 0.08 |
| EBIDTA | 2.23 | 2.05 | 2.57 |
| Effective Tax Rate | 5.83 | 18.36 | 14.06 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 18.50 |
| Operating Expense | 16.27 |
| Net Profit | 0.68 |
| Net Profit Margin | 3.68 |
| Earning Per Share | 0.11 |
| EBIDTA | 2.23 |
| Effective Tax Rate | 5.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 111.54 | 80.80 | 68.84 |
| Operating Expenses Annual | 101.81 | 70.18 | 62.76 |
| Operating Profit Annual | 10.09 | 10.71 | 6.13 |
| Interest Annual | 2.26 | 2.35 | 1.83 |
| Depreciation | 0.45 | 0.78 | 0.28 |
| Net Profit Annual | 4.58 | 4.20 | 2.87 |
| Tax Annual | 0.77 | -0.67 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 111.54 |
| Operating Expenses Annual | 101.81 |
| Operating Profit Annual | 10.09 |
| Interest Annual | 2.26 |
| Depreciation | 0.45 |
| Net Profit Annual | 4.58 |
| Tax Annual | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.71 | 1.58 | 0.58 |
| Cash Flow from Operations | 15.41 | 1.66 | -52.10 |
| Cash Flow from Investing | -4.46 | -6.26 | -15.06 |
| Cash Flow from Financing | -11.01 | 4.74 | 68.16 |
| Cash Flow at the End | 1.66 | 1.71 | 1.58 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.71 |
| Cash Flow from Operations | 15.41 |
| Cash Flow from Investing | -4.46 |
| Cash Flow from Financing | -11.01 |
| Cash Flow at the End | 1.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.05 | 13.25 | 8.90 |
| PBIT Margin (%) | 6.82 | 7.28 | 7.02 |
| PBT Margin (%) | 3.80 | 4.19 | 3.19 |
| Net PROFIT Margin (%) | 4.11 | 5.20 | 4.17 |
| Return On Networth / Equity (%) | 4.75 | 4.77 | 11.44 |
| Return On Networth /Employed (%) | 6.46 | 5.62 | 10.18 |
| Return On Assets (%) | 3.90 | 4.00 | 6.05 |
| Total Debt / Equity (X) | 0.22 | 0.19 | 0.89 |
| Asset Turnover Ratio (%) | 0.95 | 0.77 | 1.45 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.05 |
| PBIT Margin (%) | 6.82 |
| PBT Margin (%) | 3.80 |
| Net PROFIT Margin (%) | 4.11 |
| Return On Networth / Equity (%) | 4.75 |
| Return On Networth /Employed (%) | 6.46 |
| Return On Assets (%) | 3.90 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 42.68 | 36.86 | 38.80 |
| Total Current Assets Annual | 94.88 | 75.11 | 65.98 |
| Non Current Assets Annual | 66.57 | 45.21 | 43.99 |
| Total Shareholders Funds Annual | 98.72 | 94.05 | 82.08 |
| Total Assets Annual | 161.45 | 120.32 | 109.97 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 42.68 |
| Total Current Assets Annual | 94.88 |
| Non Current Assets Annual | 66.57 |
| Total Shareholders Funds Annual | 98.72 |
| Total Assets Annual | 161.45 |
EPS (INR)
Expected
0.12
Reported
0.14
Surprise
16.67%
Mar 2025
EPS beaten by 16.67%
Dec 2024
EPS beaten by 3.23%
Sep 2024
EPS beaten by 22.22%
