Action Construction Equipment quarterly results and financials

Action Construction Equipment (ACE)₹1,167+0.52%(9 Nov 2026 close)Construction Vehicles

Key facts

In the Jun 2026 quarter (consolidated), Action Construction Equipment reported sales of ₹786 Cr, up 20.7% from Jun 2025, and net profit of ₹119 Cr, up 21.4% year on year. For the year to Mar 2026, sales were ₹3,279 Cr and net profit ₹416 Cr.

Sales (Jun 2026): ₹786 Cr
Net profit (Jun 2026): ₹119 Cr
Sales (FY Mar 2026): ₹3,279 Cr
Net profit (FY Mar 2026): ₹416 Cr
EPS (Jun 2026): ₹10.07
Borrowings (Mar 2026): ₹7.98 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Action Construction Equipment quarterly results

₹ crore unless stated; each column is a quarter.

Action Construction Equipment 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	673	753	836	733	756	874	961	651	744	855	1,029	786
Expenses	584	651	707	637	649	741	799	560	636	726	858	669
Operating Profit	88.72	103	130	98.64	109	135	164	92.72	109	130	171	118
OPM %	13.1%	14.1%	16.1%	13.1%	14.1%	15.1%	17.1%	14.1%	15.1%	15.1%	17.1%	15.1%
Other Income	16.93	22.93	20.91	27.91	33.85	29.91	7.97	50.79	28.91	35.86	−5.98	54.75
Interest	3.99	5.99	10.98	6.99	8.98	7.98	3.99	7.98	5.99	4.98	2.99	4.99
Depreciation	4.99	5.99	6.99	6.99	6.99	6.99	6.99	7.98	8.99	8.98	9.98	8.99
Profit before tax	97.35	114	133	112	127	150	162	129	124	153	154	158
Tax %	24.1%	23.0%	26.0%	25.0%	25.0%	25.1%	26.0%	23.1%	27.1%	23.0%	28.0%	25.0%
Net Profit	74.18	88.23	98.20	84.22	95.30	112	119	98.23	90.19	116	111	119
EPS (Rs)	6.23	7.43	8.29	7.10	7.99	9.42	9.98	8.23	7.58	9.81	9.33	10.07

Action Construction Equipment profit and loss

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

Action Construction Equipment 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	637	751	1,086	1,342	1,156	1,226	1,629	2,158	2,914	3,327	3,279	3,414
Expenses	608	713	996	1,247	1,067	1,110	1,481	1,942	2,513	2,826	2,778	2,888
Operating Profit	30.91	38.89	91.73	97.71	91.68	119	150	220	403	505	502	527
OPM %	4.8%	5.0%	8.0%	7.1%	8.0%	10.0%	9.1%	10.0%	14.1%	15.1%	15.1%	15.5%
Other Income	9.96	7.97	7.97	9.97	3.98	14.94	10.96	40.86	76.66	99.58	110	114
Interest	13.96	15.97	13.98	11.97	14.95	11.97	9.98	9.98	22.96	28.95	21.96	18.95
Depreciation	10.98	11.97	11.97	11.97	12.99	13.97	14.97	17.97	22.98	27.97	34.95	36.94
Profit before tax	15.05	19.06	74.25	84.29	68.24	108	138	235	435	551	559	589
Tax %	42.1%	27.0%	30.1%	33.0%	23.0%	26.0%	24.1%	26.0%	24.0%	25.0%	25.0%	—
Exceptional items	2.01	0.00	0.00	0.00	1.01	4.01	0.00	15.03	0.00	2.01	0.00	—
Net Profit	9.02	14.03	52.16	56.10	52.16	80.23	105	173	329	410	416	437
EPS (Rs)	0.86	1.32	4.45	4.79	4.64	7.05	8.84	14.45	27.64	34.44	34.95	36.79
Dividend payout %	24.0%	23.0%	11.0%	10.0%	11.0%	7.0%	7.0%	7.0%	7.0%	6.0%	6.0%	—

Action Construction Equipment balance sheet

₹ crore, at each year end.

Action Construction Equipment 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	20.01	22.99	22.98	22.98	22.99	22.93	22.97	23.97	23.95	23.96	23.96	23.94
Reserves	272	259	311	358	413	419	500	729	893	1,204	1,588	1,983
Borrowings	138	154	114	77.81	52.92	81.79	54.83	30.98	6.98	3.99	15.98	7.98
Other Liabilities	181	184	230	358	398	431	479	499	677	938	1,084	1,237
Total Liabilities	610	621	678	818	888	955	1,056	1,283	1,601	2,171	2,712	3,252
Fixed Assets	283	315	346	337	341	411	429	451	486	579	715	781
CWIP	6.99	1.99	6.99	4.99	7.99	18.98	12.98	23.97	23.98	43.89	28.96	47.93
Investments	13.99	16.99	17.99	34.99	44.93	27.96	30.98	179	349	593	917	1,282
Other Assets	306	287	306	440	495	495	584	629	741	955	1,052	1,141
Inventories	142	124	114	144	213	271	266	333	419	553	515	605
Trade receivables	81.23	81.24	104	170	144	147	226	189	169	164	265	285
Cash & equivalents	11.02	11.03	13.02	11.02	11.03	9.02	37.06	14.03	49.07	110	55.10	77.12
Total Assets	610	621	678	818	888	955	1,056	1,283	1,601	2,171	2,712	3,252

Action Construction Equipment cash flow

₹ crore, for each year.

Action Construction Equipment 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	40.08	57.17	76.13	89.21	72.18	48.11	86.18	104	275	434	413	418
Cash from investing activity	−13.96	−24.93	−16.96	−34.93	−26.93	−19.94	−15.95	−200	−217	−367	−381	−349
Cash from financing activity	−25.89	−32.86	−56.79	−52.83	−43.85	−32.89	−39.86	70.79	−40.86	−38.85	−28.91	−51.78
Net cash flow	−1.01	0.00	2.01	1.01	2.01	−5.02	30.12	−27.11	16.05	27.11	1.01	15.06
Capex	35.90	38.90	17.95	18.95	24.91	86.69	43.87	47.82	73.81	175	220	92.64
Free cash flow	26.06	32.09	61.19	59.14	49.14	10.03	70.23	59.19	239	269	207	332
CFO / OP %	226.0%	186.1%	204.1%	114.1%	96.0%	70.1%	93.0%	90.1%	154.1%	133.0%	108.1%	114.0%

Action Construction Equipment ratios

Working-capital days and returns, by year.

Action Construction Equipment 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	49	47	51	57	39	47	67	42	29	21	29	32
Inventory days	119	102	78	69	79	124	113	104	99	100	83	100
Days payable	99	94	103	113	106	148	142	130	120	125	131	152
Cash conversion cycle	70	56	27	14	14	24	39	18	9	−4	−18	−20
Working capital days	−16	−18	−9	2	5	3	12	19	−1	−16	−20	38
ROCE %	3.0%	6.0%	7.9%	18.9%	19.9%	15.9%	21.0%	20.9%	25.9%	41.9%	40.0%	31.9%

Action Construction Equipment: frequently asked questions

What are the latest quarterly results of Action Construction Equipment?

For the Jun 2026 quarter, Action Construction Equipment reported sales of ₹786 Cr, up 20.7% year on year and net profit of ₹119 Cr, up 21.4% year on year. The operating margin was 15.1%.

What is the annual revenue of Action Construction Equipment?

Action Construction Equipment's sales for the year to Mar 2026 were ₹3,279 Cr; over the last twelve months they were ₹3,414 Cr.

What is the net profit of Action Construction Equipment?

Net profit for the year to Mar 2026 was ₹416 Cr, and ₹437 Cr over the last twelve months. Earnings per share over the same trailing period were ₹36.79.

How much debt does Action Construction Equipment have?

Action Construction Equipment reported borrowings of ₹7.98 Cr at Mar 2026, against cash and equivalents of ₹77.12 Cr.

What is the free cash flow of Action Construction Equipment?

Cash from operations was ₹418 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹332 Cr.

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