Acme Resources Ltd
Incorporated in 1985, Acme Resources Ltd is in the business of providing term loans
- Market Cap ₹ 80.2 Cr.
- Current Price ₹ 31.2
- High / Low ₹ 43.5 / 27.8
- Stock P/E
- Book Value ₹ 26.5
- Dividend Yield 0.00 %
- ROCE -3.22 %
- ROE -3.23 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.18 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.51% over past five years.
- Company has a low return on equity of -0.44% over last 3 years.
- Contingent liabilities of Rs.99.6 Cr.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.34 | 25.54 | 32.36 | 14.43 | 7.29 | 11.33 | 5.97 | 4.57 | 26.92 | 6.95 | 7.94 | 5.82 | |
| Interest | 8.97 | 10.40 | 7.31 | 5.81 | 3.94 | 3.40 | 2.02 | 0.80 | 0.39 | 0.25 | 0.27 | 0.35 |
| 3.45 | 14.55 | 11.21 | 6.93 | 15.31 | 9.96 | 27.64 | 1.63 | 12.00 | 6.64 | 5.96 | 8.98 | |
| Financing Profit | 10.92 | 0.59 | 13.84 | 1.69 | -11.96 | -2.03 | -23.69 | 2.14 | 14.53 | 0.06 | 1.71 | -3.51 |
| Financing Margin % | 46.79% | 2.31% | 42.77% | 11.71% | -164.06% | -17.92% | -396.82% | 46.83% | 53.97% | 0.86% | 21.54% | -60.31% |
| 0.03 | 0.77 | 0.48 | 0.29 | 2.50 | 0.25 | 0.21 | 0.14 | 0.14 | 0.11 | 0.01 | 0.84 | |
| Depreciation | 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 | 10.89 | 1.30 | 14.23 | 1.91 | -9.48 | -1.80 | -23.50 | 2.25 | 14.67 | 0.17 | 1.72 | -2.67 |
| Tax % | 34.62% | 55.38% | 11.95% | 5.76% | 3.90% | 54.44% | -25.96% | 52.00% | 24.27% | 176.47% | 15.70% | -16.10% |
| 7.12 | 0.58 | 12.54 | 1.79 | -9.85 | -2.77 | -17.40 | 1.07 | 11.10 | -0.13 | 1.45 | -2.24 | |
| EPS in Rs | 2.77 | 0.23 | 4.87 | 0.70 | -3.83 | -1.08 | -6.76 | 0.42 | 4.31 | -0.05 | 0.56 | -0.87 |
| 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: | -14% |
| 5 Years: | -1% |
| 3 Years: | -40% |
| TTM: | -27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | % |
| TTM: | -254% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 17% |
| 3 Years: | 6% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 3% |
| 3 Years: | 0% |
| Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 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 | 46.25 | 46.83 | 59.37 | 61.16 | 51.31 | 48.53 | 31.14 | 32.21 | 43.31 | 43.18 | 44.63 | 42.39 |
| Borrowing | 87.41 | 79.38 | 69.97 | 35.34 | 32.68 | 37.46 | 14.36 | 9.10 | 3.02 | 3.22 | 3.38 | 2.29 |
| 3.84 | 11.63 | 8.54 | 9.23 | 13.79 | 6.14 | 7.08 | 5.18 | 3.87 | 5.09 | 5.37 | 3.94 | |
| Total Liabilities | 163.24 | 163.58 | 163.62 | 131.47 | 123.52 | 117.87 | 78.32 | 72.23 | 75.94 | 77.23 | 79.12 | 74.36 |
| 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 |
| Investments | 20.08 | 28.34 | 28.34 | 34.44 | 9.77 | 9.66 | 7.79 | 7.65 | 7.15 | 7.28 | 7.28 | 7.28 |
| 142.79 | 134.92 | 135.05 | 96.93 | 113.65 | 108.13 | 70.46 | 64.52 | 68.73 | 69.90 | 71.79 | 67.03 | |
| Total Assets | 163.24 | 163.58 | 163.62 | 131.47 | 123.52 | 117.87 | 78.32 | 72.23 | 75.94 | 77.23 | 79.12 | 74.36 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.75 | 38.98 | 18.21 | 27.49 | -29.53 | 10.24 | 22.40 | 6.65 | 6.06 | -0.77 | 1.02 | 2.50 | |
| 0.07 | -19.20 | 0.00 | -5.28 | 24.64 | 0.11 | 1.85 | 0.11 | 0.50 | 0.01 | -1.26 | 0.00 | |
| 4.03 | -23.73 | -23.35 | -22.87 | -6.60 | 1.38 | -25.12 | -6.06 | -6.09 | 0.20 | 0.16 | -1.09 | |
| Net Cash Flow | 9.85 | -3.95 | -5.14 | -0.65 | -11.49 | 11.73 | -0.86 | 0.70 | 0.47 | -0.55 | -0.08 | 1.41 |
| Free Cash Flow | 5.76 | 38.98 | 18.21 | 27.96 | -29.55 | 10.23 | 22.38 | 6.61 | 6.06 | -0.77 | 1.02 | 2.50 |
| CFO/OP | 53% | 378% | 98% | 387% | 368% | 869% | -106% | 237% | 50% | 203% | 101% | -69% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 10.40% | 0.80% | 15.91% | 2.03% | -14.78% | -3.66% | -26.53% | 1.86% | 17.48% | -0.19% | 2.08% | -3.23% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Gearing Ratio (Net Debt / Total Equity) % |
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| Gross Loan Assets (Consolidated) Rs. Lacs |
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| Gross Non-Performing Assets / Stage 3 Loans (Consolidated) Rs. Lacs |
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| Income from Sale of Properties (Consolidated) Rs. Lacs |
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| Number of Employees Numbers |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual secretarial compliance report notes Rs. 68,440 fine for delayed FY2024-25 Regulation 24A filing.
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Results For Consideration And Approval Of Audited Standalone And Consolidated Financial Results For The Quarter And Financial Year Ended 31St March 2026
29 May - Auditor approved FY26 results, citing income-tax demands and inventory attachment; subsidiary also received Rs.1,343.94 lakh demand.
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Board Meeting Outcome for Outcome Of Board Meeting For Consideration And Approval Of Audited Financial Statements For The Quarter And Financial Year Ended 31St March 2026.
29 May - FY26 auditor report flags ~Rs101.4 crore income-tax demands and inventory attachment; opinion remains unmodified.
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Board Meeting Intimation for Consider, Approve And Take On Record The Audited Financial Results (Standalone And Consolidated) Of The Company For The Fourth Quarter (Q4) And Financial Year Ended March 31, 2026.
15 May - Board meets on 29 May 2026 to approve Q4 and FY2026 audited standalone and consolidated results.
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Board Meeting Outcome for Intimation Of Appointment Of Secretarial Auditor Pursuant To Provisions Of Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirement), Regulation, 2015.
6 May - Board appointed Azharuddin & Associates as Secretarial Auditor for FY2025-26 until the AGM.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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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
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2008
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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.