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AceVector (ACEVECTOR)₹19.43+0.62%E-Retail/ E-Commerce
In the Sep 2026 quarter (consolidated), AceVector reported sales of ₹151 Cr, up 17.1% from Sep 2025, and net profit of −₹18.01 Cr. For the year to Mar 2026, sales were ₹509 Cr and net profit −₹46.08 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Sales | 115 | 129 | 129 | 134 | 151 |
| Expenses | 127 | 136 | 154 | 157 | 163 |
| Operating Profit | −10.95 | −6.98 | −24.91 | −22.93 | −11.96 |
| OPM % | −10.0% | −5.0% | −19.0% | −17.0% | −8.0% |
| Other Income | 6.01 | 1.99 | 17.99 | 2.01 | 0.99 |
| Interest | 1.01 | 0.00 | 1.01 | 1.01 | 3.01 |
| Depreciation | 4.98 | 2.99 | 2.99 | 2.99 | 2.99 |
| Profit before tax | −12.02 | −8.01 | −11.02 | −25.03 | −16.02 |
| Tax % | 10.9% | 27.0% | 24.0% | 0.0% | 9.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 |
| Net Profit | −13.02 | −10.01 | −13.02 | −25.01 | −18.01 |
| EPS (Rs) | −0.37 | −0.32 | −0.35 | −0.64 | −0.42 |
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 472 | 539 | 379 | 395 | 509 |
| Expenses | 585 | 1,049 | 418 | 442 | 561 |
| Operating Profit | −113 | −507 | −36.90 | −45.83 | −48.83 |
| OPM % | −24.0% | −94.0% | −10.0% | −12.0% | −10.0% |
| Other Income | 38.99 | 24.02 | 0.99 | −62.03 | 26.99 |
| Interest | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Depreciation | 49.80 | 19.95 | 7.98 | 10.95 | 12.96 |
| Profit before tax | −126 | −508 | −46.08 | −121 | −38.06 |
| Tax % | 1.0% | 0.0% | 12.0% | 5.0% | 21.0% |
| Exceptional items | 0.00 | 0.00 | −2.99 | −67.80 | 0.00 |
| Net Profit | −125 | −511 | −51.09 | −126 | −46.08 |
| EPS (Rs) | −3.17 | −12.85 | −1.47 | −3.49 | −1.36 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.24 | 39.90 | 39.92 | 39.92 | 44.90 |
| Reserves | 519 | 118 | −169 | 87.18 | 57.08 |
| Borrowings | 0.00 | 0.00 | 15.95 | 15.96 | 19.93 |
| Other Liabilities | 275 | 449 | 523 | 410 | 447 |
| Total Liabilities | 793 | 606 | 409 | 553 | 570 |
| Fixed Assets | 104 | 93.71 | 98.70 | 250 | 257 |
| CWIP | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 |
| Investments | 161 | 0.00 | 6.01 | 18.99 | 30.98 |
| Other Assets | 530 | 513 | 304 | 276 | 282 |
| Inventories | 0.00 | 0.00 | 7.02 | 1.01 | 3.01 |
| Trade receivables | 11.97 | 10.97 | 32.86 | 26.92 | 22.91 |
| Cash & equivalents | 269 | 184 | 12.01 | 60.09 | 21.04 |
| Total Assets | 793 | 606 | 409 | 553 | 570 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −91.19 | −339 | — | −55.15 | −27.04 | −2.01 |
| Cash from investing activity | 142 | 239 | — | −33.11 | −103 | 18.06 |
| Cash from financing activity | −3.99 | 92.88 | — | 68.99 | 127 | −5.99 |
| Net cash flow | 45.07 | −8.02 | — | −18.03 | −3.01 | 10.02 |
| Capex | 12.15 | 7.63 | 0.86 | 1.28 | 7.51 | 4.74 |
| Free cash flow | −104 | −347 | — | −56.19 | −35.10 | −6.02 |
| CFO / OP % | 93.0% | 66.0% | — | 143.0% | 56.0% | 16.0% |
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 8 | 7 | 30 | 24 | 15 |
| Cash conversion cycle | 10 | 9 | 32 | 26 | 17 |
| Working capital days | −31 | −39 | 3 | −146 | −50 |
| ROCE % | — | −149.1% | — | −96.1% | −15.1% |
For the Sep 2026 quarter, AceVector reported sales of ₹151 Cr, up 17.1% year on year and net profit of −₹18.01 Cr. The operating margin was −8.0%.
AceVector's sales for the year to Mar 2026 were ₹509 Cr.
Net profit for the year to Mar 2026 was −₹46.08 Cr. Earnings per share over the same trailing period were ₹−1.36.
AceVector reported borrowings of ₹19.93 Cr at Mar 2026, against cash and equivalents of ₹21.04 Cr.
Cash from operations was −₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.02 Cr.