Is Action Construction Equipment Ltd debt-free?

Yes, Action Construction Equipment Ltd is debt-free with a debt-to-equity ratio of 0.01.

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Action Construction Equipment Ltd

Action Construction Equipment Ltd Financials

Action Construction Equipment Ltd Financial Statement

Action Construction Equipment Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	967.55	902.94	788.48
Operating Expense	796.29	742.56	646.29
Net Profit	118.41	107.15	94.37
Net Profit Margin	12.24	11.87	11.97
Earning Per Share	9.95	9.01	7.93
EBIDTA	179.36	157.45	140.82
Effective Tax Rate	29.31	21.73	21.46

Particulars	Mar 2025
Revenue	967.55
Operating Expense	796.29
Net Profit	118.41
Net Profit Margin	12.24
Earning Per Share	9.95
EBIDTA	179.36
Effective Tax Rate	29.31

Action Construction Equipment Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,911.54	2,157.99	1,630.34
Operating Expenses Annual	2,508.47	1,933.17	1,478.02
Operating Profit Annual	479.26	247.06	163.12
Interest Annual	23.14	10.24	9.49
Depreciation	21.74	16.64	14.77
Net Profit Annual	327.64	161.20	105.91
Tax Annual	105.59	57.96	32.43

Particulars	Mar 2024
Total Revenue Annual	2,911.54
Operating Expenses Annual	2,508.47
Operating Profit Annual	479.26
Interest Annual	23.14
Depreciation	21.74
Net Profit Annual	327.64
Tax Annual	105.59

Action Construction Equipment Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	4.99	5.43	32.81
Cash Flow from Operations	434.15	286.26	99.36
Cash Flow from Investing	-368.10	-246	-201.87
Cash Flow from Financing	-38.35	-40.71	75.13
Cash Flow at the End	32.69	4.99	5.43

Particulars	Mar 2024
Cash Flow at the Beginning	4.99
Cash Flow from Operations	434.15
Cash Flow from Investing	-368.10
Cash Flow from Financing	-38.35
Cash Flow at the End	32.69

Action Construction Equipment Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	16.46	11.45	10
PBIT Margin (%)	15.67	10.63	9.07
PBT Margin (%)	14.99	9.59	8.11
Net PROFIT Margin (%)	11.25	7.47	6.50
Return On Networth / Equity (%)	30.78	19.37	16.57
Return On Networth /Employed (%)	42.53	26.89	21.62
Return On Assets (%)	30.50	18.90	15.46
Total Debt / Equity (X)	0.01	0.02	0.07
Asset Turnover Ratio (%)	2.71	2.53	2.38

Particulars	Mar 2024
PBDIT Margin (%)	16.46
PBIT Margin (%)	15.67
PBT Margin (%)	14.99
Net PROFIT Margin (%)	11.25
Return On Networth / Equity (%)	30.78
Return On Networth /Employed (%)	42.53
Return On Assets (%)	30.50
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	2.71

Action Construction Equipment Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	557.90	470.48	430.79
Total Current Assets Annual	1,256.35	893.19	702.07
Non Current Assets Annual	899.04	692.13	577.29
Total Shareholders Funds Annual	1,219.80	909.17	755.09
Total Assets Annual	2,155.39	1,585.31	1,279.37

Particulars	Mar 2024
Fixed Assets Annual	557.90
Total Current Assets Annual	1,256.35
Non Current Assets Annual	899.04
Total Shareholders Funds Annual	1,219.80
Total Assets Annual	2,155.39

Action Construction Equipment Ltd Earning Calls

EPS (INR)

Expected

9.95

Reported

9.97

Surprise

0.20%

Dec 2024

EPS beaten by 0.20%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.13%

Dividend Pages

PE Ratio

FAQS on Action Construction Equipment Ltd Financials

As of Jun 2, 2025, Action Construction Equipment Ltd has a market capitalization of 14,976.50 Cr. Value Research classifies it as a Large-Cap company.

Yes, Action Construction Equipment Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , Action Construction Equipment Ltd recorded a total revenue of approximately 3,320.32 Cr marking a significant milestone in the company's financial performance.

Action Construction Equipment Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.2% annually, respectively..

Action Construction Equipment Ltd's current PE ratio is 37.10.

Action Construction Equipment Ltd's ROCE averaged 32.6% from the FY ending March 2023 to 2025, with a median of 35.5%. It peaked at 37.3% in March 2024, reflecting strong capital efficiency over the period..

Action Construction Equipment Ltd's latest EBIT is Rs. 571.68 Cr, surpassing the average EBIT of Rs. 419.15 Cr over the 5 years..