Ace Integrated Solutions (ACEINTEG)₹16.89+4.45%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Ace Integrated Solutions reported sales of ₹0.08 Cr, down 94.4% from Mar 2025, and net profit of −₹0.35 Cr. For the year to Mar 2026, sales were ₹0.80 Cr and net profit −₹0.96 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 | 1.56 | 1.87 | 2.36 | 3.31 | 2.51 | 3.15 | 1.42 | 1.43 | 0.43 | 0.16 | 0.10 | 0.08 |
| Expenses | 1.63 | 2.09 | 2.50 | 2.78 | 2.47 | 3.20 | 1.71 | 3.53 | 0.88 | 0.51 | 0.47 | 0.49 |
| Operating Profit | −0.06 | −0.21 | −0.13 | 0.52 | 0.03 | −0.04 | −0.28 | −2.09 | −0.44 | −0.34 | −0.36 | −0.40 |
| OPM % | −4.4% | −11.6% | −5.9% | 16.1% | 1.6% | −1.6% | −20.2% | −145.8% | −102.2% | −205.8% | −336.3% | −455.5% |
| Other Income | 0.00 | 0.04 | 0.02 | 0.34 | 0.05 | 0.05 | 0.05 | 0.29 | 0.06 | 0.32 | 0.03 | 0.07 |
| Interest | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
| Profit before tax | −0.10 | −0.19 | −0.14 | 0.83 | 0.05 | −0.02 | −0.27 | −1.83 | −0.40 | −0.04 | −0.35 | −0.37 |
| Tax % | −127.3% | −5.0% | 6.6% | 11.8% | 16.6% | −66.8% | −25.1% | −25.1% | −26.9% | −20.1% | −25.1% | −10.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.04 | −0.20 | −0.17 | 0.75 | 0.06 | −0.02 | −0.22 | −1.39 | −0.31 | −0.05 | −0.28 | −0.35 |
| EPS (Rs) | 0.02 | −0.18 | −0.15 | 0.72 | 0.04 | 0.00 | −0.20 | −1.34 | −0.28 | −0.03 | −0.25 | −0.32 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.96 | 18.87 | 22.14 | 5.04 | 11.44 | 6.63 | 8.73 | 6.90 | 9.13 | 8.54 | 0.80 | 0.77 |
| Expenses | 17.76 | 15.80 | 19.60 | 4.13 | 9.88 | 6.10 | 7.31 | 6.19 | 8.99 | 10.74 | 2.38 | 2.35 |
| Operating Profit | 3.15 | 3.02 | 2.50 | 0.90 | 1.54 | 0.52 | 1.41 | 0.70 | 0.11 | −2.20 | −1.57 | −1.54 |
| OPM % | 15.2% | 16.2% | 11.4% | 18.1% | 13.6% | 8.0% | 16.3% | 10.3% | 1.3% | −25.8% | −195.0% | −200.0% |
| Other Income | 0.08 | 0.22 | 0.42 | 0.38 | 0.43 | 0.15 | 0.26 | 0.13 | 0.41 | 0.28 | 0.51 | 0.48 |
| Interest | 0.43 | 0.47 | 0.30 | 0.23 | 0.18 | 0.09 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Depreciation | 0.64 | 0.63 | 0.40 | 0.49 | 0.48 | 0.48 | 0.19 | 0.17 | 0.16 | 0.17 | 0.14 | 0.17 |
| Profit before tax | 2.19 | 2.17 | 2.25 | 0.59 | 1.34 | 0.13 | 1.46 | 0.66 | 0.36 | −2.09 | −1.19 | −1.16 |
| Tax % | 32.7% | 41.7% | 27.4% | 39.9% | 25.9% | 0.0% | 32.6% | 29.8% | −10.9% | −25.8% | −20.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.03 | 0.00 | −0.17 | −0.01 | 0.00 |
| Net Profit | 1.48 | 1.28 | 1.64 | 0.37 | 1.01 | 0.15 | 1.00 | 0.48 | 0.42 | −1.57 | −0.96 | −0.99 |
| EPS (Rs) | 3.86 | 1.68 | 1.59 | 0.34 | 0.97 | 0.13 | 0.96 | 0.45 | 0.39 | −1.52 | −0.92 | −0.88 |
| Dividend payout % | 1.2% | 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 | 0.00 | 2.49 | 4.98 | 6.79 | 6.78 | 6.79 | 6.78 | 10.17 | 10.18 | 10.17 | 10.17 | 10.17 |
| Reserves | 4.03 | 2.81 | 1.58 | 8.60 | 8.96 | 9.95 | 10.09 | 7.75 | 8.25 | 8.82 | 7.33 | 6.48 |
| Borrowings | 2.61 | 6.20 | 8.06 | 2.17 | 1.10 | 0.99 | 0.41 | 2.02 | 0.24 | 0.19 | 0.13 | 0.09 |
| Other Liabilities | 3.19 | 9.01 | 6.85 | 6.86 | 3.61 | 2.95 | 2.58 | 2.44 | 1.84 | 1.21 | 0.53 | 0.22 |
| Total Liabilities | 9.83 | 20.51 | 21.47 | 24.42 | 20.45 | 20.68 | 19.86 | 22.38 | 20.51 | 20.39 | 18.16 | 16.96 |
| Fixed Assets | 1.70 | 2.67 | 2.20 | 2.85 | 2.53 | 2.10 | 2.16 | 2.42 | 1.99 | 1.93 | 1.78 | 1.64 |
| CWIP | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Investments | 0.04 | 0.04 | 0.55 | 0.55 | 3.59 | 1.75 | 0.73 | 0.64 | 0.66 | 0.90 | 0.98 | 1.08 |
| Other Assets | 7.29 | 17.80 | 18.72 | 21.02 | 14.33 | 16.83 | 16.97 | 19.32 | 17.86 | 17.56 | 15.40 | 14.17 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.71 | 0.60 | 0.36 |
| Trade receivables | 2.75 | 11.44 | 6.21 | 8.57 | 4.08 | 7.74 | 6.68 | 6.11 | 5.74 | 4.61 | 3.31 | 1.84 |
| Cash & equivalents | 2.41 | 2.72 | 4.27 | 3.38 | 1.62 | 1.34 | 0.90 | 4.50 | 2.80 | 3.23 | 3.20 | 3.13 |
| Total Assets | 9.83 | 20.51 | 21.47 | 24.42 | 20.45 | 20.68 | 19.86 | 22.38 | 20.51 | 20.39 | 18.16 | 16.96 |
| 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 | −0.56 | −1.28 | 5.65 | −5.33 | 2.44 | −0.83 | 1.86 | 0.39 | 0.78 | 0.37 | −0.15 | −0.17 |
| Cash from investing activity | −0.23 | −0.77 | −3.22 | −2.17 | −3.83 | 0.76 | −1.62 | −0.31 | 0.29 | −0.83 | −0.77 | 0.04 |
| Cash from financing activity | 2.43 | 2.35 | −0.87 | 6.59 | −0.36 | −0.21 | −0.68 | 1.58 | −1.81 | −0.06 | −0.07 | −0.08 |
| Net cash flow | 1.66 | 0.32 | 1.56 | −0.90 | −1.77 | −0.29 | −0.45 | 1.66 | −0.76 | −0.54 | −0.99 | −0.21 |
| Capex | 0.37 | 0.83 | 0.16 | 1.05 | 0.17 | 0.08 | 0.54 | 0.45 | 0.00 | 0.19 | 0.08 | 0.00 |
| Free cash flow | −0.92 | −2.08 | 5.50 | −6.35 | 2.26 | −0.84 | 1.31 | −0.05 | 0.98 | 0.26 | −0.13 | −0.21 |
| CFO / OP % | 2.0% | −18.0% | 214.0% | −187.0% | 281.0% | −26.0% | 357.0% | 57.1% | 176.0% | 250.0% | 26.0% | 12.0% |
| 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 | 65 | 198 | 119 | 140 | 293 | 245 | 366 | 254 | 302 | 183 | 140 | 824 |
| Inventory days | — | — | — | — | — | — | — | 0 | 123 | 53 | 40 | 564 |
| Days payable | — | — | — | — | — | — | — | — | 407 | 55 | 24 | 91 |
| Cash conversion cycle | 66 | 199 | 120 | 141 | 294 | 246 | 367 | 255 | 17 | 181 | 156 | 1,296 |
| Working capital days | −42 | 11 | −54 | 73 | 205 | 213 | 350 | 314 | 538 | 371 | 301 | 2,546 |
| ROCE % | 35.4% | 28.9% | 20.2% | 15.9% | 4.8% | 8.7% | 1.3% | 8.1% | 3.9% | 2.1% | −10.3% | −6.8% |
For the Mar 2026 quarter, Ace Integrated Solutions reported sales of ₹0.08 Cr, down 94.4% year on year and net profit of −₹0.35 Cr. The operating margin was −455.5%.
Ace Integrated Solutions' sales for the year to Mar 2026 were ₹0.80 Cr; over the last twelve months they were ₹0.77 Cr.
Net profit for the year to Mar 2026 was −₹0.96 Cr, and −₹0.99 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.88.
Ace Integrated Solutions reported borrowings of ₹0.09 Cr at Mar 2026, against cash and equivalents of ₹3.13 Cr.
Cash from operations was −₹0.17 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.21 Cr.