Ace Software Exports quarterly results and financials

Ace Software Exports (BSE 531525)₹187.70−0.87%(9 Nov 2026 close)Software Products

Key facts

In the Jun 2026 quarter (consolidated), Ace Software Exports reported sales of ₹14.24 Cr, up 7.8% from Jun 2025, and net profit of ₹1.20 Cr, down 2.4% year on year. For the year to Mar 2026, sales were ₹56.62 Cr and net profit ₹4.46 Cr.

Sales (Jun 2026): ₹14.24 Cr
Net profit (Jun 2026): ₹1.20 Cr
Sales (FY Mar 2026): ₹56.62 Cr
Net profit (FY Mar 2026): ₹4.46 Cr
EPS (Jun 2026): ₹0.64
Borrowings (Mar 2026): ₹14.79 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Ace Software Exports quarterly results

₹ crore unless stated; each column is a quarter.

Ace Software Exports Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1.97	2.08	17.68	5.29	5.82	6.78	13.62	13.21	13.95	14.82	14.62	14.24
Expenses	2.05	2.23	16.62	4.26	4.41	5.27	11.27	11.69	12.07	13.11	13.70	12.91
Operating Profit	−0.07	−0.14	1.06	1.02	1.42	1.51	2.36	1.52	1.90	1.74	0.93	1.34
OPM %	−4.1%	−7.2%	6.0%	19.4%	24.5%	22.3%	17.3%	11.6%	13.6%	11.7%	6.4%	9.4%
Other Income	1.15	3.04	1.80	0.30	0.19	0.61	0.82	0.32	0.41	0.60	1.29	0.62
Interest	0.00	0.00	0.14	0.08	0.16	0.19	0.19	0.19	0.26	0.29	0.37	0.39
Depreciation	0.09	0.09	0.48	0.15	0.15	0.15	0.76	0.46	0.24	0.33	0.68	0.41
Profit before tax	0.99	2.81	2.27	1.12	1.33	1.81	2.26	1.22	1.84	1.75	1.20	1.19
Tax %	0.0%	0.0%	19.4%	0.0%	0.0%	0.0%	39.5%	0.0%	0.0%	0.0%	129.4%	0.0%
Net Profit	0.99	2.82	1.83	1.12	1.34	1.81	1.38	1.23	1.84	1.75	−0.35	1.20
EPS (Rs)	0.74	2.11	0.79	0.41	0.49	0.69	1.26	0.70	1.01	0.97	−0.25	0.64

Ace Software Exports profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ace Software Exports Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	8.01	8.40	8.67	7.97	9.10	8.82	9.74	10.28	23.63	31.42	56.62	57.63
Expenses	7.31	7.54	8.21	9.13	12.07	9.55	10.58	9.86	22.99	25.02	50.57	51.79
Operating Profit	0.71	0.85	0.47	−1.15	−2.96	−0.72	−0.82	0.43	0.63	6.42	6.10	5.91
OPM %	8.9%	10.2%	5.5%	−14.5%	−32.5%	−8.3%	−8.5%	4.3%	2.7%	20.4%	10.7%	10.3%
Other Income	0.85	0.84	1.04	1.27	1.03	0.58	0.82	0.38	6.06	1.89	2.60	2.92
Interest	0.03	0.08	0.07	0.02	0.11	0.12	0.16	0.12	0.20	0.67	1.07	1.31
Depreciation	0.35	0.39	0.33	0.25	0.68	0.65	0.65	0.59	0.71	1.19	1.68	1.66
Profit before tax	1.21	1.25	1.14	−0.16	−2.73	−0.92	−0.82	0.13	5.80	6.49	5.99	5.98
Tax %	1.7%	16.1%	7.9%	6.6%	0.0%	5.5%	0.0%	8.3%	7.6%	13.7%	25.7%	—
Exceptional items	0.16	0.01	0.00	0.61	0.42	0.07	0.42	−0.03	4.40	0.33	0.00	—
Net Profit	1.19	1.05	1.04	−0.17	−2.73	−0.96	−0.82	0.13	5.37	5.62	4.46	4.44
EPS (Rs)	0.89	0.79	0.78	0.04	−1.29	−0.47	−0.41	0.12	2.73	2.81	2.41	2.37
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ace Software Exports balance sheet

₹ crore, at each year end.

Ace Software Exports Balance sheet
	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	4.67	4.66	4.67	4.67	4.67	4.66	4.66	4.66	4.67	6.39	12.65	15.18
Reserves	13.26	14.44	16.81	17.68	17.55	14.60	14.94	14.83	15.26	23.64	75.62	105
Borrowings	0.00	0.06	0.00	0.00	0.36	1.72	1.92	1.77	0.00	1.91	5.74	14.79
Other Liabilities	1.32	1.07	0.99	1.66	3.70	3.10	2.49	1.98	1.10	7.50	10.53	14.16
Total Liabilities	19.25	20.23	22.47	24.01	26.28	24.08	24.01	23.24	21.03	39.44	105	149
Fixed Assets	2.00	4.04	4.51	4.28	8.88	9.01	8.96	8.31	4.50	10.25	34.96	81.34
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.93	0.00
Investments	4.03	5.02	7.90	8.69	5.45	1.70	2.54	6.52	7.47	12.57	3.39	2.56
Other Assets	13.22	11.17	10.06	11.04	11.95	13.37	12.51	8.41	9.06	16.62	62.26	64.90
Inventories	0.93	0.70	0.57	0.62	0.68	1.19	1.19	1.06	1.13	1.26	6.80	6.88
Trade receivables	0.04	0.00	0.00	0.07	0.11	0.13	0.02	0.02	0.02	1.29	3.34	8.03
Cash & equivalents	0.62	0.85	0.76	0.31	1.13	0.89	0.88	0.56	0.32	5.09	38.41	29.99
Total Assets	19.25	20.23	22.47	24.01	26.28	24.08	24.01	23.24	21.03	39.44	105	149

Ace Software Exports cash flow

₹ crore, for each year.

Ace Software Exports Cash flow
	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	−0.04	3.28	1.10	−0.85	−1.21	−4.04	−0.20	2.57	−0.77	−3.31	−9.75	4.75
Cash from investing activity	−0.36	−2.90	−1.17	0.46	−0.32	2.59	0.09	−2.27	2.84	−4.60	−15.24	−42.44
Cash from financing activity	−0.07	0.02	−0.05	0.00	2.35	1.21	0.12	−0.13	−2.28	12.65	50.06	28.58
Net cash flow	−0.47	0.42	−0.11	−0.40	0.81	−0.24	0.00	0.17	−0.23	4.74	25.10	−8.82
Capex	2.37	0.00	0.00	0.00	4.21	0.80	0.47	0.00	0.00	0.49	23.74	44.65
Free cash flow	−2.44	0.65	1.38	−0.46	−5.44	−4.88	−0.68	3.58	2.47	−3.82	−33.68	−40.01
CFO / OP %	6.0%	475.0%	157.0%	−171.0%	101.1%	138.1%	25.0%	−311.0%	−191.0%	−402.0%	−146.0%	90.0%

Ace Software Exports ratios

Working-capital days and returns, by year.

Ace Software Exports Ratios
	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	2	0	0	3	5	5	0	0	0	20	39	52
Cash conversion cycle	2	0	0	3	5	5	0	0	0	20	39	52
Working capital days	307	134	126	157	193	206	219	163	210	76	86	54
ROCE %	1.9%	5.4%	6.3%	5.4%	−3.4%	−13.1%	−4.0%	−5.0%	1.3%	2.6%	10.0%	5.8%

Ace Software Exports: frequently asked questions

What are the latest quarterly results of Ace Software Exports?

For the Jun 2026 quarter, Ace Software Exports reported sales of ₹14.24 Cr, up 7.8% year on year and net profit of ₹1.20 Cr, down 2.4% year on year. The operating margin was 9.4%.

What is the annual revenue of Ace Software Exports?

Ace Software Exports' sales for the year to Mar 2026 were ₹56.62 Cr; over the last twelve months they were ₹57.63 Cr.

What is the net profit of Ace Software Exports?

Net profit for the year to Mar 2026 was ₹4.46 Cr, and ₹4.44 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.37.

How much debt does Ace Software Exports have?

Ace Software Exports reported borrowings of ₹14.79 Cr at Mar 2026, against cash and equivalents of ₹29.99 Cr.

What is the free cash flow of Ace Software Exports?

Cash from operations was ₹4.75 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹40.01 Cr.

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