Loading…
Ace Men Engg Works (BSE 539661)₹113.55−0.31%Distributors
In the Jun 2026 quarter (consolidated), Ace Men Engg Works reported sales of ₹4 Cr and net profit of ₹0.22 Cr. For the year to Mar 2026, sales were ₹10.88 Cr and net profit ₹0.17 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 2.37 | 8.52 | 4.00 |
| Expenses | 2.26 | 8.25 | 3.63 |
| Operating Profit | 0.10 | 0.25 | 0.36 |
| OPM % | 3.8% | 2.8% | 8.8% |
| Other Income | 0.00 | 0.04 | 0.06 |
| Interest | 0.06 | 0.12 | 0.12 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.03 | 0.15 | 0.28 |
| Tax % | 25.0% | 25.0% | 24.1% |
| Net Profit | 0.03 | 0.13 | 0.22 |
| EPS (Rs) | 0.01 | 0.08 | 0.15 |
| Mar 2015 | Mar 2026 | |
|---|---|---|
| Sales | 1.37 | 10.88 |
| Expenses | 1.38 | 10.56 |
| Operating Profit | −0.04 | 0.30 |
| OPM % | −2.2% | 2.7% |
| Other Income | 0.05 | 0.11 |
| Interest | 0.00 | 0.17 |
| Depreciation | 0.02 | 0.00 |
| Profit before tax | 0.00 | 0.22 |
| Tax % | — | 26.0% |
| Net Profit | 0.00 | 0.17 |
| EPS (Rs) | 0.00 | 0.11 |
| Dividend payout % | — | 0.0% |
| Mar 2015 | Mar 2026 | |
|---|---|---|
| Equity Capital | 3.11 | 12.96 |
| Reserves | 0.28 | 54.06 |
| Borrowings | 0.00 | 12.68 |
| Other Liabilities | 0.01 | 6.06 |
| Total Liabilities | 3.40 | 85.76 |
| Fixed Assets | 0.00 | 55.07 |
| CWIP | 0.00 | 0.00 |
| Investments | 2.13 | 0.05 |
| Other Assets | 1.27 | 30.64 |
| Inventories | 0.00 | 4.07 |
| Trade receivables | 0.56 | 10.46 |
| Cash & equivalents | 0.13 | 0.07 |
| Total Assets | 3.40 | 85.76 |
| Mar 2015 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −1.65 | −6.00 |
| Cash from investing activity | 1.60 | 0.00 |
| Cash from financing activity | 0.14 | 5.84 |
| Net cash flow | 0.08 | −0.14 |
| Free cash flow | −1.65 | −6.00 |
| CFO / OP % | 5,467.0% | −2,045.0% |
| Mar 2015 | Mar 2026 | |
|---|---|---|
| Debtor days | 148 | 352 |
| Inventory days | 0 | 142 |
| Days payable | — | 169 |
| Cash conversion cycle | 148 | 326 |
| Working capital days | 303 | 259 |
| ROCE % | 0.0% | — |
For the Jun 2026 quarter, Ace Men Engg Works reported sales of ₹4 Cr and net profit of ₹0.22 Cr. The operating margin was 8.8%.
Ace Men Engg Works' sales for the year to Mar 2026 were ₹10.88 Cr.
Net profit for the year to Mar 2026 was ₹0.17 Cr. Earnings per share over the same trailing period were ₹0.11.
Ace Men Engg Works reported borrowings of ₹12.68 Cr at Mar 2026, against cash and equivalents of ₹0.07 Cr.
Cash from operations was −₹6 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6 Cr.