Ace Integrated Solutions Ltd
₹ 21.0
1.50%
14 Jul
- close price
About
Incorporated in 1997, Ace Integrated
Solutions Ltd is engaged in contract
business for manpower recruitment[1]
Key Points
- Market Cap ₹ 21.4 Cr.
- Current Price ₹ 21.0
- High / Low ₹ 29.9 / 14.2
- Stock P/E
- Book Value ₹ 16.4
- Dividend Yield 0.00 %
- ROCE -6.79 %
- ROE -5.43 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -34.4% over past five years.
- Company has a low return on equity of -3.51% over last 3 years.
- Company has high debtors of 825 days.
- Working capital days have increased from 1,072 days to 2,546 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.16 | 20.97 | 18.86 | 22.15 | 5.05 | 11.45 | 6.64 | 8.74 | 6.91 | 9.14 | 8.55 | 0.81 | |
| 13.04 | 17.81 | 15.83 | 19.64 | 4.14 | 9.90 | 6.11 | 7.32 | 6.20 | 9.02 | 10.76 | 2.39 | |
| Operating Profit | 2.12 | 3.16 | 3.03 | 2.51 | 0.91 | 1.55 | 0.53 | 1.42 | 0.71 | 0.12 | -2.21 | -1.58 |
| OPM % | 13.98% | 15.07% | 16.07% | 11.33% | 18.02% | 13.54% | 7.98% | 16.25% | 10.27% | 1.31% | -25.85% | -195.06% |
| 0.08 | 0.09 | 0.23 | 0.43 | 0.39 | 0.44 | 0.16 | 0.27 | 0.14 | 0.42 | 0.29 | 0.52 | |
| Interest | 0.06 | 0.42 | 0.46 | 0.29 | 0.22 | 0.17 | 0.08 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 |
| Depreciation | 0.44 | 0.63 | 0.62 | 0.39 | 0.48 | 0.47 | 0.47 | 0.18 | 0.16 | 0.15 | 0.16 | 0.13 |
| Profit before tax | 1.70 | 2.20 | 2.18 | 2.26 | 0.60 | 1.35 | 0.14 | 1.47 | 0.67 | 0.37 | -2.10 | -1.20 |
| Tax % | 37.65% | 32.73% | 41.74% | 27.43% | 40.00% | 25.93% | 0.00% | 32.65% | 29.85% | -10.81% | -25.71% | -20.83% |
| 1.06 | 1.47 | 1.27 | 1.63 | 0.36 | 1.00 | 0.14 | 0.99 | 0.47 | 0.41 | -1.56 | -0.95 | |
| EPS in Rs | 3.87 | 1.69 | 1.60 | 0.35 | 0.98 | 0.14 | 0.97 | 0.46 | 0.40 | -1.53 | -0.93 | |
| Dividend Payout % | 0.00% | 1.19% | 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: | -28% |
| 5 Years: | -34% |
| 3 Years: | -51% |
| TTM: | -91% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | -18% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 0% |
| 3 Years: | -4% |
| Last Year: | -5% |
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 | 0.01 | 2.50 | 5.00 | 6.80 | 6.80 | 6.80 | 6.80 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Reserves | 4.04 | 2.81 | 1.58 | 8.61 | 8.97 | 9.97 | 10.11 | 7.76 | 8.25 | 8.83 | 7.34 | 6.49 |
| 2.60 | 6.20 | 8.07 | 2.18 | 1.10 | 0.98 | 0.42 | 2.03 | 0.25 | 0.20 | 0.14 | 0.08 | |
| 3.19 | 9.05 | 6.88 | 6.90 | 3.62 | 2.97 | 2.59 | 2.46 | 1.85 | 1.21 | 0.53 | 0.22 | |
| Total Liabilities | 9.84 | 20.56 | 21.53 | 24.49 | 20.49 | 20.72 | 19.92 | 22.45 | 20.55 | 20.44 | 18.21 | 16.99 |
| 1.71 | 2.68 | 2.21 | 2.86 | 2.54 | 2.11 | 2.17 | 2.43 | 2.00 | 1.94 | 1.79 | 1.65 | |
| CWIP | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Investments | 0.03 | 0.03 | 0.54 | 0.54 | 3.58 | 1.74 | 0.72 | 0.63 | 0.65 | 0.89 | 0.97 | 1.07 |
| 7.31 | 17.85 | 18.78 | 21.09 | 14.37 | 16.87 | 17.03 | 19.39 | 17.90 | 17.61 | 15.45 | 14.21 | |
| Total Assets | 9.84 | 20.56 | 21.53 | 24.49 | 20.49 | 20.72 | 19.92 | 22.45 | 20.55 | 20.44 | 18.21 | 16.99 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.55 | -1.27 | 5.64 | -5.32 | 2.43 | -0.82 | 1.85 | 0.38 | 0.77 | 0.36 | -0.14 | -0.16 | |
| -0.22 | -0.76 | -3.21 | -2.16 | -3.82 | 0.75 | -1.61 | -0.30 | 0.28 | -0.82 | -0.76 | 0.03 | |
| 2.42 | 2.34 | -0.88 | 6.60 | -0.37 | -0.20 | -0.69 | 1.57 | -1.80 | -0.07 | -0.08 | -0.07 | |
| Net Cash Flow | 1.65 | 0.31 | 1.55 | -0.89 | -1.76 | -0.28 | -0.44 | 1.65 | -0.75 | -0.53 | -0.98 | -0.20 |
| Free Cash Flow | -0.91 | -2.09 | 5.49 | -6.36 | 2.27 | -0.85 | 1.32 | -0.06 | 0.99 | 0.27 | -0.14 | -0.22 |
| CFO/OP | 2% | -18% | 214% | -187% | 281% | -26% | 357% | 57% | 176% | 250% | 26% | 12% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65.97 | 198.77 | 119.99 | 141.06 | 294.17 | 246.41 | 366.65 | 254.75 | 302.67 | 183.70 | 140.88 | 824.63 |
| Inventory Days | 0.00 | 121.67 | 52.14 | 38.92 | 562.71 | |||||||
| Days Payable | 407.44 | 55.04 | 23.61 | 91.25 | ||||||||
| Cash Conversion Cycle | 65.97 | 198.77 | 119.99 | 141.06 | 294.17 | 246.41 | 366.65 | 254.75 | 16.89 | 180.80 | 156.19 | 1,296.09 |
| Working Capital Days | -42.37 | 10.79 | -54.38 | 73.16 | 204.54 | 212.62 | 349.61 | 314.05 | 538.26 | 370.59 | 300.54 | 2,545.99 |
| ROCE % | 35.38% | 28.85% | 20.18% | 15.82% | 4.76% | 8.72% | 1.25% | 8.09% | 3.88% | 2.06% | -10.30% | -6.79% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Examination and IT Services Revenue Share % of total revenue |
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| Printing and Paper Sales Revenue Share % of total revenue |
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| Specialty Chemicals Revenue Share % of total revenue |
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| Co-working Space Development Area sq.ft. |
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Documents
Announcements
-
Change in Management
10 July 2026 - Board reappointed Rajeev Ranjan Sarkari as CEO effective 21 April 2026.
-
Outcome of Board Meeting
10 July 2026 - Board reappointed Rajeev Ranjan Sarkari as CEO, effective 21 April 2026.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
8 July 2026 - Regulation 74(5) certificate filed for quarter ended June 30, 2026.
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Disclosure under SEBI Takeover Regulations
6 July 2026 - Promoter group confirms no new encumbrance on Ace Integrated Solutions shares for FY ended March 31, 2026.
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Reply to Clarification- Financial results
25 June 2026 - July 8, 2025 reply to NSE explains standalone and consolidated results were same due to no subsidiary transactions.
Business Overview:[1]
AISL is in the business of HR and recruitment and has completed 500+ projects across India. It has also diversified into Building Information Modelling (BIM) and technology solutions for major government construction projects.
The company specializes in CAD and BIM drafting, documentation, and allied technology services, designed to meet the requirements of large-scale infrastructure developments.