ACI Infocom (BSE 517356)₹2.37−0.84%Computers Hardware & Equipments
In the Mar 2026 quarter (standalone), ACI Infocom reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of ₹0.25 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹1.86 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.17 | 0.24 | 0.10 | 0.26 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.07 | 0.28 | 0.06 | 0.06 | 0.05 | 1.02 | 0.07 | 0.67 | 0.19 | 0.08 | 0.05 | 0.09 |
| Operating Profit | 0.07 | −0.03 | 0.01 | 0.19 | −0.05 | −1.02 | −0.07 | −0.10 | −0.19 | −0.08 | −0.05 | −0.09 |
| OPM % | 50.1% | −15.9% | 22.3% | 74.2% | — | — | — | −19.2% | — | — | — | — |
| Other Income | 0.00 | 0.16 | 0.00 | 0.00 | 0.09 | 0.61 | 0.09 | 0.00 | 0.07 | 0.07 | −1.74 | 0.33 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.07 | 0.12 | 0.01 | 0.19 | 0.03 | −0.40 | 0.01 | −0.10 | −0.13 | 0.00 | −1.80 | 0.23 |
| Tax % | 25.0% | 23.0% | 49.9% | 29.9% | 24.9% | 29.2% | 49.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | 0.00 |
| Net Profit | 0.07 | 0.11 | 0.02 | 0.15 | 0.04 | −0.54 | 0.03 | −0.12 | −0.15 | −0.02 | −1.82 | 0.25 |
| EPS (Rs) | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | −0.06 | 0.00 | −0.02 | −0.02 | 0.00 | −0.17 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.56 | 14.05 | 3.67 | 4.00 | 1.03 | 0.04 | 0.22 | 0.00 | 0.49 | 0.53 | 0.00 | 0.00 |
| Expenses | 0.89 | 14.33 | 3.93 | 4.53 | 1.55 | 0.29 | 0.56 | 0.38 | 0.74 | 1.84 | 2.25 | 0.41 |
| Operating Profit | −0.34 | −0.31 | −0.27 | −0.54 | −0.51 | −0.24 | −0.35 | −0.38 | −0.24 | −1.32 | −2.25 | −0.41 |
| OPM % | −63.6% | −2.3% | −7.6% | −13.7% | −49.9% | −499.9% | −171.4% | 26.5% | −49.9% | −255.7% | — | — |
| Other Income | 0.50 | 0.59 | 0.60 | 0.54 | 0.49 | 0.49 | 0.42 | 0.52 | 0.42 | 0.86 | 0.53 | −1.27 |
| Interest | 0.05 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.11 | 0.27 | 0.30 | 0.00 | −0.02 | 0.24 | 0.04 | 0.13 | 0.17 | −0.45 | −1.84 | −1.70 |
| Tax % | 91.6% | 25.0% | 48.4% | — | −33.4% | 24.0% | 39.9% | 21.4% | 55.5% | 15.2% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 |
| Net Profit | 0.02 | 0.22 | 0.17 | 0.02 | −0.04 | 0.19 | 0.05 | 0.11 | 0.10 | −0.54 | −1.86 | −1.74 |
| EPS (Rs) | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 0.02 | −0.06 | −0.18 | −0.16 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.07 | 11.06 | 11.06 | 11.07 | 11.07 | 11.05 | 11.05 | 11.05 | 11.05 | 11.04 | 11.06 | 11.07 |
| Reserves | 5.08 | 5.09 | 5.29 | 5.45 | 5.46 | 5.43 | 5.62 | 5.64 | 5.75 | 5.84 | 5.31 | 3.46 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.53 | 0.74 | 10.26 | 0.65 | 3.64 | 0.71 | 0.90 | 0.35 | 0.38 | 0.08 | 0.81 | 0.29 |
| Total Liabilities | 16.68 | 16.89 | 26.61 | 17.17 | 20.17 | 17.19 | 17.57 | 17.04 | 17.18 | 16.96 | 17.18 | 14.82 |
| Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.63 | 3.94 | 3.97 | 4.01 | 5.52 | 7.44 | 8.54 | 8.68 | 5.56 | 9.40 | 10.02 | 0.09 |
| Other Assets | 12.04 | 12.94 | 22.63 | 13.15 | 14.64 | 9.74 | 9.02 | 8.35 | 11.61 | 7.55 | 7.16 | 14.73 |
| Inventories | 4.15 | 4.21 | 3.77 | 3.16 | 1.84 | 0.72 | 0.72 | 0.47 | 0.47 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.05 | 0.03 | 9.70 | 0.06 | 3.37 | 0.06 | 0.06 | 0.02 | 0.00 | 0.00 | 0.62 | 0.00 |
| Cash & equivalents | 0.16 | 0.15 | 0.10 | 0.07 | 0.19 | 0.13 | 0.06 | 0.04 | 0.03 | 0.03 | 0.08 | 0.37 |
| Total Assets | 16.68 | 16.89 | 26.61 | 17.17 | 20.17 | 17.19 | 17.57 | 17.04 | 17.18 | 16.96 | 17.18 | 14.82 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.70 | −1.15 | −0.62 | −0.56 | 1.08 | 1.37 | 1.35 | 0.67 | −2.59 | 4.28 | −0.21 | −9.85 |
| Cash from investing activity | 0.75 | 1.18 | 0.56 | 0.53 | −0.98 | −1.42 | −1.59 | −0.52 | 2.58 | −4.28 | 0.26 | 10.16 |
| Cash from financing activity | −0.02 | −0.05 | 0.00 | 0.00 | 0.00 | −0.02 | 0.18 | −0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.05 | −0.02 | −0.06 | −0.04 | 0.13 | −0.07 | −0.07 | −0.03 | 0.00 | 0.00 | 0.05 | 0.30 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.70 | −1.15 | −0.62 | −0.56 | 1.08 | 1.37 | 1.35 | 0.67 | −2.60 | 4.28 | −0.21 | 0.06 |
| CFO / OP % | 287.0% | 326.0% | 181.0% | 182.0% | −218.0% | −275.0% | −544.0% | −192.0% | 664.0% | −1,728.0% | 17.0% | 437.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 8 | 13 | 252 | 5 | 307 | 18 | 365 | 17 | — | 0 | 428 | — |
| Inventory days | 1,752 | — | 98 | 321 | 505 | 228 | — | 671 | — | 0 | 0 | — |
| Days payable | 26 | — | 254 | 5 | 930 | 69 | — | 118 | — | — | — | — |
| Cash conversion cycle | 1,737 | 14 | 99 | 324 | −115 | 180 | 366 | 573 | — | 0 | 429 | — |
| Working capital days | 2,236 | 7,652 | 301 | 1,177 | 929 | 2,899 | 54,385 | 12,845 | — | 5,059 | 4,029 | — |
| ROCE % | 1.1% | 1.0% | 1.7% | 1.9% | 0.0% | −0.1% | 1.5% | 0.3% | 0.8% | 1.1% | −5.9% | −11.1% |
For the Mar 2026 quarter, ACI Infocom reported sales of ₹0 Cr, down 100.0% year on year and net profit of ₹0.25 Cr.
ACI Infocom's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹1.86 Cr, and −₹1.74 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.16.
ACI Infocom reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.37 Cr.
Cash from operations was −₹9.85 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.06 Cr.