ACI Infocom Ltd
₹ 1.48
-0.67%
04 Dec
12:15 p.m.
- Market Cap ₹ 16.4 Cr.
- Current Price ₹ 1.48
- High / Low ₹ 3.05 / 1.31
- Stock P/E
- Book Value ₹ 1.47
- Dividend Yield 0.00 %
- ROCE -5.89 %
- ROE -5.83 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 1.01 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 22.9%
- Company has a low return on equity of -1.55% over last 3 years.
- Company has high debtors of 428 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 1.75 | 0.55 | 14.04 | 3.66 | 3.99 | 1.04 | 0.05 | 0.21 | 0.00 | 0.50 | 0.52 | 0.67 | |
| 0.29 | 1.98 | 0.90 | 14.36 | 3.94 | 4.54 | 1.56 | 0.30 | 0.57 | 0.39 | 0.75 | 1.85 | 1.05 | |
| Operating Profit | -0.29 | -0.23 | -0.35 | -0.32 | -0.28 | -0.55 | -0.52 | -0.25 | -0.36 | -0.39 | -0.25 | -1.33 | -0.38 |
| OPM % | -13.14% | -63.64% | -2.28% | -7.65% | -13.78% | -50.00% | -500.00% | -171.43% | 26.42% | -50.00% | -255.77% | -56.72% | |
| 0.55 | 0.40 | 0.51 | 0.60 | 0.59 | 0.55 | 0.50 | 0.50 | 0.41 | 0.53 | 0.43 | 0.87 | 0.14 | |
| Interest | 0.04 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.22 | 0.16 | 0.12 | 0.28 | 0.31 | 0.00 | -0.03 | 0.25 | 0.05 | 0.14 | 0.18 | -0.46 | -0.24 |
| Tax % | 27.27% | 37.50% | 91.67% | 25.00% | 48.39% | -33.33% | 24.00% | 40.00% | 21.43% | 55.56% | 15.22% | ||
| 0.15 | 0.10 | 0.01 | 0.21 | 0.16 | 0.01 | -0.03 | 0.18 | 0.04 | 0.10 | 0.09 | -0.53 | -0.17 | |
| EPS in Rs | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | -0.00 | 0.02 | 0.00 | 0.01 | 0.01 | -0.05 | -0.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -13% |
| 3 Years: | 35% |
| TTM: | 86% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 51% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | 35% |
| 3 Years: | 11% |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| Reserves | 4.99 | 5.09 | 5.10 | 5.30 | 5.46 | 5.47 | 5.44 | 5.63 | 5.66 | 5.76 | 5.85 | 5.32 | 5.17 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.38 | 0.53 | 0.73 | 10.25 | 0.65 | 3.65 | 0.72 | 0.91 | 0.35 | 0.38 | 0.08 | 0.82 | 0.20 | |
| Total Liabilities | 17.42 | 16.67 | 16.88 | 26.60 | 17.16 | 20.17 | 17.21 | 17.59 | 17.06 | 17.19 | 16.98 | 17.19 | 16.42 |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.99 | 4.64 | 3.95 | 3.98 | 4.02 | 5.54 | 7.47 | 8.57 | 8.70 | 5.57 | 9.42 | 10.04 | 6.98 |
| 12.41 | 12.01 | 12.91 | 22.60 | 13.12 | 14.61 | 9.72 | 9.00 | 8.34 | 11.60 | 7.54 | 7.15 | 9.44 | |
| Total Assets | 17.42 | 16.67 | 16.88 | 26.60 | 17.16 | 20.17 | 17.21 | 17.59 | 17.06 | 17.19 | 16.98 | 17.19 | 16.42 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.27 | -0.71 | -1.16 | -0.63 | -0.57 | 1.09 | 1.38 | 1.36 | 0.68 | -2.60 | 4.29 | -0.22 | |
| 2.27 | 0.76 | 1.19 | 0.57 | 0.54 | -0.97 | -1.43 | -1.60 | -0.53 | 2.59 | -4.29 | 0.27 | |
| -0.04 | -0.01 | -0.04 | 0.00 | 0.00 | 0.00 | -0.01 | 0.17 | -0.17 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.04 | 0.04 | -0.01 | -0.05 | -0.03 | 0.12 | -0.06 | -0.06 | -0.02 | 0.00 | 0.00 | 0.04 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8.34 | 13.27 | 251.91 | 4.99 | 307.37 | 17.55 | 365.00 | 17.38 | 0.00 | 428.17 | ||
| Inventory Days | 1,752.85 | 98.59 | 322.06 | 506.02 | 229.34 | 671.60 | 0.00 | 0.00 | ||||
| Days Payable | 25.47 | 252.77 | 4.09 | 929.09 | 67.83 | 116.80 | ||||||
| Cash Conversion Cycle | 1,735.73 | 13.27 | 97.73 | 322.96 | -115.70 | 179.05 | 365.00 | 572.18 | 0.00 | 428.17 | ||
| Working Capital Days | 2,235.89 | 7,651.73 | 300.79 | 1,176.78 | 929.42 | 2,898.94 | 54,385.00 | 12,844.52 | 5,058.90 | 4,029.04 | ||
| ROCE % | 1.63% | 1.06% | 0.99% | 1.72% | 1.89% | 0.00% | -0.12% | 1.51% | 0.30% | 0.84% | 1.07% | -5.89% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2d
-
Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015
29 Nov - Pujya Guruwar sold 1,902,500 shares on 28 Nov 2025; stake fell to 11.93%.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 28 Nov
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 28 Nov
-
Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015
26 Nov - Promoter Pujya Guruwar Textile sold 2,669,000 shares on-market on 25 November 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
ACIIL is engaged in the business of real
estate development, construction, building,
contracting, town planning, infrastructure development, and real estate development.
Its activities include planning, design, execution, and delivery of high-quality real estate and
infrastructure assets. The co. has undertaken and continues to undertake projects such
as residential layout schemes, slum rehabilitation and re-development projects (SRA) in Mumbai, and other allied real estate development initiatives.