Loading…
ACS Technologies (ACSTECH)₹72.07+0.94%IT Enabled Services
In the Jun 2026 quarter (consolidated), ACS Technologies reported sales of ₹94.94 Cr, up 244.5% from Jun 2025, and net profit of ₹3.91 Cr, up 371.1% year on year. For the year to Mar 2026, sales were ₹264 Cr and net profit ₹9.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 17.04 | 24.87 | 28.73 | 16.39 | 33.11 | 36.02 | 40.82 | 27.56 | 48.15 | 67.00 | 121 | 94.94 |
| Expenses | 14.85 | 22.06 | 24.69 | 14.13 | 30.25 | 33.41 | 38.91 | 25.23 | 43.13 | 60.01 | 117 | 87.79 |
| Operating Profit | 2.26 | 2.93 | 4.17 | 2.35 | 3.02 | 2.78 | 2.14 | 2.50 | 5.23 | 7.33 | 4.61 | 7.57 |
| OPM % | 13.2% | 11.7% | 14.4% | 14.2% | 9.0% | 7.6% | 5.2% | 9.0% | 10.8% | 10.9% | 3.8% | 7.9% |
| Other Income | 0.10 | 0.05 | −0.04 | 0.03 | 0.27 | 0.00 | 0.09 | 0.04 | 0.06 | 0.03 | 0.09 | 0.05 |
| Interest | 0.58 | 0.56 | 0.74 | 0.33 | 0.44 | 0.48 | 1.13 | 0.60 | 0.44 | 0.67 | 1.39 | 0.64 |
| Depreciation | 1.63 | 1.11 | 1.70 | 1.22 | 1.25 | 1.25 | −1.17 | 0.94 | 0.97 | 1.05 | 1.03 | 1.19 |
| Profit before tax | 0.14 | 1.30 | 1.68 | 0.80 | 1.59 | 1.05 | 2.28 | 1.01 | 3.89 | 5.63 | 2.27 | 5.77 |
| Tax % | −23.2% | 0.0% | −39.0% | 0.0% | 1.3% | 37.5% | 18.4% | 17.9% | 38.9% | 45.0% | 1.3% | 31.7% |
| Net Profit | 0.17 | 1.30 | 2.33 | 0.79 | 1.54 | 0.65 | 1.85 | 0.83 | 2.38 | 3.10 | 2.24 | 3.91 |
| EPS (Rs) | 0.00 | 0.14 | 0.37 | 0.12 | 0.24 | 0.08 | 0.32 | 0.11 | 0.35 | 0.46 | 0.37 | 0.64 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 68.87 | 81.89 | 127 | 264 | 331 |
| Expenses | 63.20 | 71.23 | 116 | 246 | 308 |
| Operating Profit | 6.01 | 11.02 | 10.03 | 20.03 | 24.74 |
| OPM % | 9.0% | 13.0% | 8.0% | 7.0% | 7.5% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Interest | 2.01 | 1.99 | 2.01 | 3.01 | 3.14 |
| Depreciation | 0.99 | 4.99 | 2.99 | 3.99 | 4.24 |
| Profit before tax | 3.01 | 4.01 | 6.01 | 13.02 | 17.56 |
| Tax % | 5.0% | −18.1% | 14.9% | 33.0% | — |
| Net Profit | 3.01 | 4.01 | 4.99 | 9.01 | 11.63 |
| EPS (Rs) | 0.28 | 0.69 | 0.81 | 1.32 | 1.82 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 102 | 55.77 | 60.79 | 60.75 | 60.75 |
| Reserves | −134 | 25.93 | 32.97 | 37.94 | 72.82 |
| Borrowings | 28.11 | 17.98 | 16.04 | 27.04 | 46.96 |
| Other Liabilities | 5.03 | 10.94 | 10.95 | 37.82 | 65.69 |
| Total Liabilities | 0.99 | 112 | 121 | 164 | 246 |
| Fixed Assets | 0.00 | 38.89 | 36.94 | 43.90 | 44.93 |
| CWIP | 0.00 | 0.00 | 4.01 | 0.00 | 0.00 |
| Investments | 0.00 | 1.99 | 1.99 | 1.99 | 1.99 |
| Other Assets | 0.99 | 69.74 | 77.81 | 118 | 199 |
| Inventories | 0.00 | 15.04 | 28.09 | 40.14 | 80.25 |
| Trade receivables | 0.00 | 45.98 | 40.99 | 46.99 | 75.98 |
| Cash & equivalents | 0.99 | 1.99 | 1.99 | 1.99 | 3.99 |
| Total Assets | 0.99 | 112 | 121 | 164 | 246 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −51.97 | 2.99 | 13.98 | −35.99 |
| Cash from investing activity | −15.96 | −5.98 | −4.99 | −4.99 |
| Cash from financing activity | 68.97 | 2.99 | −9.99 | 42.99 |
| Net cash flow | 1.01 | 0.00 | 0.00 | 2.01 |
| Capex | 13.57 | 2.99 | 9.01 | 5.30 |
| Free cash flow | −65.99 | −3.01 | 9.01 | −42.04 |
| CFO / OP % | −840.9% | 30.1% | 145.0% | −164.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 243 | 185 | 137 | 106 |
| Cash conversion cycle | 243 | 185 | 137 | 106 |
| Working capital days | 229 | 231 | 106 | 123 |
| ROCE % | 10.0% | 6.0% | 7.0% | 10.0% |
For the Jun 2026 quarter, ACS Technologies reported sales of ₹94.94 Cr, up 244.5% year on year and net profit of ₹3.91 Cr, up 371.1% year on year. The operating margin was 7.9%.
ACS Technologies' sales for the year to Mar 2026 were ₹264 Cr; over the last twelve months they were ₹331 Cr.
Net profit for the year to Mar 2026 was ₹9.01 Cr, and ₹11.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.82.
ACS Technologies reported borrowings of ₹46.96 Cr at Mar 2026, against cash and equivalents of ₹3.99 Cr.
Cash from operations was −₹35.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹42.04 Cr.