Acme Resources Ltd

Acme Resources Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Acme Resources Ltd

₹ 30.3 4.98%
01 Apr 11:26 a.m.
acmeresources.in BSE: 539391
About

Incorporated in 1985, Acme Resources Ltd is in the business of providing term loans

Key Points

Business Overview:[1][2][3]
Company was registered as a Non-deposit taking Non-Banking Financial Company on 6th March 2018 and has two subsidiary companies, M/s Atul Agro Private Limited
and M/s OJAS Suppliers Limited. Company intends to invest in businesses related to infrastructure, telecommunication, etc.

Website BSE
  • Market Cap ₹ 78.1 Cr.
  • Current Price ₹ 30.3
  • High / Low ₹ 43.5 / 27.8
  • Stock P/E
  • Book Value ₹ 27.7
  • Dividend Yield 0.00 %
  • ROCE 2.73 %
  • ROE 2.08 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 1.09 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.14% over last 3 years.
  • Contingent liabilities of Rs.99.6 Cr.
  • Working capital days have increased from 672 days to 1,087 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
4.08 20.08 1.48 2.45 2.88 1.44 0.96 1.72 1.17 4.10 1.22 1.25 2.33
Interest 0.05 0.08 0.06 0.06 0.06 0.06 0.06 0.07 0.04 0.10 0.07 0.07 0.05
3.00 8.16 0.13 2.92 1.28 3.55 0.31 0.12 0.31 5.22 0.33 1.27 7.18
Financing Profit 1.03 11.84 1.29 -0.53 1.54 -2.17 0.59 1.53 0.82 -1.22 0.82 -0.09 -4.90
Financing Margin % 25.25% 58.96% 87.16% -21.63% 53.47% -150.69% 61.46% 88.95% 70.09% -29.76% 67.21% -7.20% -210.30%
0.00 0.02 0.00 0.01 0.04 0.00 0.00 0.01 0.00 0.00 0.00 0.80 0.02
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 1.03 11.86 1.29 -0.52 1.58 -2.17 0.59 1.54 0.82 -1.22 0.82 0.71 -4.88
Tax % 18.45% 22.68% 25.58% -25.00% 41.77% -26.27% 25.42% -3.25% 26.83% -4.10% 21.95% 64.79% -25.00%
0.84 9.16 0.95 -0.39 0.92 -1.61 0.43 1.59 0.61 -1.18 0.65 0.26 -3.66
EPS in Rs 0.33 3.56 0.37 -0.15 0.36 -0.63 0.17 0.62 0.24 -0.46 0.25 0.10 -1.42
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
28.23 23.34 25.54 32.36 14.43 7.29 11.33 5.97 4.57 26.92 6.95 7.94 8.90
Interest 6.77 8.97 10.40 7.31 5.81 3.94 3.40 2.02 0.80 0.39 0.25 0.27 0.29
10.02 3.45 14.55 11.21 6.93 15.31 9.96 27.64 1.63 12.00 6.64 5.96 14.00
Financing Profit 11.44 10.92 0.59 13.84 1.69 -11.96 -2.03 -23.69 2.14 14.53 0.06 1.71 -5.39
Financing Margin % 40.52% 46.79% 2.31% 42.77% 11.71% -164.06% -17.92% -396.82% 46.83% 53.97% 0.86% 21.54% -60.56%
0.14 0.03 0.77 0.48 0.29 2.50 0.25 0.21 0.14 0.14 0.11 0.01 0.82
Depreciation 0.13 0.06 0.06 0.09 0.07 0.02 0.02 0.02 0.03 0.00 0.00 0.00 0.00
Profit before tax 11.45 10.89 1.30 14.23 1.91 -9.48 -1.80 -23.50 2.25 14.67 0.17 1.72 -4.57
Tax % 32.05% 34.62% 55.38% 11.95% 5.76% 3.90% 54.44% -25.96% 52.00% 24.27% 176.47% 15.70%
7.77 7.12 0.58 12.54 1.79 -9.85 -2.77 -17.40 1.07 11.10 -0.13 1.45 -3.93
EPS in Rs 3.02 2.77 0.23 4.87 0.70 -3.83 -1.08 -6.76 0.42 4.31 -0.05 0.56 -1.53
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: -10%
5 Years: -7%
3 Years: 20%
TTM: 68%
Compounded Profit Growth
10 Years: -15%
5 Years: 20%
3 Years: 11%
TTM: -485%
Stock Price CAGR
10 Years: 5%
5 Years: 8%
3 Years: 28%
1 Year: -24%
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: 6%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 25.74 25.74 25.74 25.74 25.74 25.74 25.74 25.74 25.74 25.74 25.74 25.74 25.74
Reserves 39.13 46.25 46.83 59.37 61.16 51.31 48.53 31.14 32.21 43.31 43.18 44.63 45.54
Borrowing 73.86 87.41 79.38 69.97 35.34 32.68 37.46 14.36 9.10 3.02 3.22 3.38 3.59
1.72 3.84 11.63 8.54 9.23 13.79 6.14 7.08 5.18 3.87 5.09 5.37 4.83
Total Liabilities 140.45 163.24 163.58 163.62 131.47 123.52 117.87 78.32 72.23 75.94 77.23 79.12 79.70
0.44 0.37 0.32 0.23 0.10 0.10 0.08 0.07 0.06 0.06 0.05 0.05 0.05
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 9.94 20.08 28.34 28.34 34.44 9.77 9.66 7.79 7.65 7.15 7.28 7.28 7.28
130.07 142.79 134.92 135.05 96.93 113.65 108.13 70.46 64.52 68.73 69.90 71.79 72.37
Total Assets 140.45 163.24 163.58 163.62 131.47 123.52 117.87 78.32 72.23 75.94 77.23 79.12 79.70

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-23.03 5.75 38.98 18.21 27.49 -29.53 10.24 22.40 6.65 6.06 -0.77 1.02
0.04 0.07 -19.20 0.00 -5.28 24.64 0.11 1.85 0.11 0.50 0.01 -1.26
22.73 4.03 -23.73 -23.35 -22.87 -6.60 1.38 -25.12 -6.06 -6.09 0.20 0.16
Net Cash Flow -0.26 9.85 -3.95 -5.14 -0.65 -11.49 11.73 -0.86 0.70 0.47 -0.55 -0.08
Free Cash Flow -23.03 5.76 38.98 18.21 27.96 -29.55 10.23 22.38 6.61 6.06 -0.77 1.02
CFO/OP -107% 53% 378% 98% 387% 368% 869% -106% 237% 50% 203% 101%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
ROE % 12.74% 10.40% 0.80% 15.91% 2.03% -14.78% -3.66% -26.53% 1.86% 17.48% -0.19% 2.08%

Insights

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Gearing Ratio (Net Debt / Total Equity)
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Gross Loan Assets (Consolidated)
Rs. Lacs
Gross Non-Performing Assets / Stage 3 Loans (Consolidated)
Rs. Lacs
Income from Sale of Properties (Consolidated)
Rs. Lacs
Number of Employees
Numbers

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
73.43% 73.43% 73.43% 73.43% 73.43% 73.42% 73.42% 73.42% 73.42% 73.42% 73.42% 73.42%
26.57% 26.57% 26.57% 26.57% 26.57% 26.58% 26.58% 26.58% 26.58% 26.58% 26.58% 26.57%
No. of Shareholders 3,1893,1443,3133,6974,0364,0264,1085,1875,1535,0285,0294,883

Documents

Announcements

All

Annual reports