Action Construction Equipment Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 702.95 | 967.55 | 902.94 |
| Operating Expense | 560.40 | 796.29 | 742.56 |
| Net Profit | 96.83 | 118.41 | 107.15 |
| Net Profit Margin | 13.77 | 12.24 | 11.87 |
| Earning Per Share | 8.14 | 9.95 | 9.01 |
| EBIDTA | 141.06 | 179.36 | 157.45 |
| Effective Tax Rate | 19.87 | 29.31 | 21.73 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 702.95 |
| Operating Expense | 560.40 |
| Net Profit | 96.83 |
| Net Profit Margin | 13.77 |
| Earning Per Share | 8.14 |
| EBIDTA | 141.06 |
| Effective Tax Rate | 19.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,320.32 | 2,911.54 | 2,157.99 |
| Operating Expenses Annual | 2,820.63 | 2,508.47 | 1,933.17 |
| Operating Profit Annual | 599.32 | 479.26 | 247.06 |
| Interest Annual | 28.56 | 23.14 | 10.24 |
| Depreciation | 26.49 | 21.74 | 16.64 |
| Net Profit Annual | 403.63 | 327.64 | 161.20 |
| Tax Annual | 139.48 | 105.59 | 57.96 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,320.32 |
| Operating Expenses Annual | 2,820.63 |
| Operating Profit Annual | 599.32 |
| Interest Annual | 28.56 |
| Depreciation | 26.49 |
| Net Profit Annual | 403.63 |
| Tax Annual | 139.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 32.69 | 4.99 | 5.43 |
| Cash Flow from Operations | 401.57 | 434.15 | 286.26 |
| Cash Flow from Investing | -371.74 | -368.10 | -246 |
| Cash Flow from Financing | -28.95 | -38.35 | -40.71 |
| Cash Flow at the End | 33.58 | 32.69 | 4.99 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 32.69 |
| Cash Flow from Operations | 401.57 |
| Cash Flow from Investing | -371.74 |
| Cash Flow from Financing | -28.95 |
| Cash Flow at the End | 33.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.05 | 16.46 | 11.45 |
| PBIT Margin (%) | 17.22 | 15.67 | 10.63 |
| PBT Margin (%) | 16.62 | 14.99 | 9.59 |
| Net PROFIT Margin (%) | 12.16 | 11.25 | 7.47 |
| Return On Networth / Equity (%) | 28.66 | 30.78 | 19.37 |
| Return On Networth /Employed (%) | 40.22 | 42.53 | 26.89 |
| Return On Assets (%) | 28.45 | 30.50 | 18.90 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 2.34 | 2.71 | 2.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.05 |
| PBIT Margin (%) | 17.22 |
| PBT Margin (%) | 16.62 |
| Net PROFIT Margin (%) | 12.16 |
| Return On Networth / Equity (%) | 28.66 |
| Return On Networth /Employed (%) | 40.22 |
| Return On Assets (%) | 28.45 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 2.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 682.21 | 557.90 | 470.48 |
| Total Current Assets Annual | 1,310.24 | 1,256.35 | 893.19 |
| Non Current Assets Annual | 1,377.24 | 899.04 | 692.13 |
| Total Shareholders Funds Annual | 1,597.31 | 1,219.80 | 909.17 |
| Total Assets Annual | 2,687.48 | 2,155.39 | 1,585.31 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 682.21 |
| Total Current Assets Annual | 1,310.24 |
| Non Current Assets Annual | 1,377.24 |
| Total Shareholders Funds Annual | 1,597.31 |
| Total Assets Annual | 2,687.48 |
EPS (INR)
Expected
8.20
Reported
8.21
Surprise
0.12%
Mar 2025
EPS beaten by 0.12%
Dec 2024
EPS beaten by 0.20%
Sep 2024
EPS beaten by 0.00%
