Loading…
Acme India Industries (BSE 544981)₹168.90+3.30%Transport Related Services
For the year to Mar 2026, sales were ₹264 Cr and net profit ₹24.07 Cr.
Company filings, consolidated accounts
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 212 | 209 | 264 |
| Expenses | 182 | 177 | 220 |
| Operating Profit | 30.07 | 32.12 | 43.11 |
| OPM % | 14.0% | 15.0% | 16.0% |
| Other Income | 1.99 | 2.99 | 3.99 |
| Interest | 5.01 | 10.02 | 13.01 |
| Depreciation | 0.99 | 0.99 | 0.99 |
| Profit before tax | 25.91 | 23.90 | 32.88 |
| Tax % | 25.9% | 31.9% | 26.9% |
| Exceptional items | 0.00 | −0.32 | 0.00 |
| Net Profit | 19.06 | 16.05 | 24.07 |
| EPS (Rs) | 11.56 | 9.79 | 13.46 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 7.97 | 16.94 | 17.94 |
| Reserves | 27.95 | 38.97 | 84.82 |
| Borrowings | 70.02 | 81.05 | 84.99 |
| Other Liabilities | 112 | 136 | 193 |
| Total Liabilities | 218 | 273 | 382 |
| Fixed Assets | 1.99 | 1.99 | 1.99 |
| CWIP | 1.01 | 1.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 214 | 269 | 380 |
| Inventories | 8.03 | 30.09 | 40.12 |
| Trade receivables | 153 | 158 | 251 |
| Cash & equivalents | 9.01 | 29.01 | 36.01 |
| Total Assets | 218 | 273 | 382 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −6.02 | 24.09 | −12.05 |
| Cash from investing activity | −16.94 | −28.88 | −3.99 |
| Cash from financing activity | 23.02 | 5.01 | 15.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 |
| Capex | 1.62 | 1.98 | 0.62 |
| Free cash flow | −8.02 | 22.09 | −12.04 |
| CFO / OP % | −7.0% | 106.0% | −23.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 263 | 275 | 349 |
| Inventory days | 20 | 85 | 83 |
| Days payable | 225 | 331 | 341 |
| Cash conversion cycle | 58 | 29 | 91 |
| Working capital days | −10 | −18 | 53 |
| ROCE % | — | 27.9% | 27.9% |
Acme India Industries' sales for the year to Mar 2026 were ₹264 Cr.
Net profit for the year to Mar 2026 was ₹24.07 Cr. Earnings per share over the same trailing period were ₹13.46.
Acme India Industries reported borrowings of ₹84.99 Cr at Mar 2026, against cash and equivalents of ₹36.01 Cr.
Cash from operations was −₹12.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.04 Cr.