ACS Technologies Ltd
Incorporated in 1995, ACS Technologies Ltd is in the business as System Integrator, Security and Surveillance, IOT Solutions, Software Products and Services, in the area of Information Technology[1]
- Market Cap ₹ 268 Cr.
- Current Price ₹ 44.0
- High / Low ₹ 47.1 / 20.1
- Stock P/E 36.3
- Book Value ₹ 21.9
- Dividend Yield 0.00 %
- ROCE 9.28 %
- ROE 6.37 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.38% over last 3 years.
- Company has high debtors of 162 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
Information Technology Information Technology IT - Services IT Enabled Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 6m | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74 | 76 | 14 | 3 | 0 | 0 | 0 | 0 | 69 | 81 | 112 | 171 | |
| 68 | 70 | 12 | 4 | 1 | 22 | 1 | 0 | 63 | 70 | 102 | 153 | |
| Operating Profit | 7 | 7 | 2 | -1 | -0 | -22 | -1 | -0 | 6 | 11 | 10 | 17 |
| OPM % | 9% | 9% | 14% | -18% | -72% | 9% | 13% | 9% | 10% | |||
| 0 | 0 | -1 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 2 | 4 | 2 | 8 | 2 | 0 | 0 | 0 | 2 | 2 | 2 | 3 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 6 | 3 | 0 | 1 | 5 | 2 | 4 |
| Profit before tax | 3 | 1 | -3 | -28 | -4 | -29 | -3 | -0 | 3 | 4 | 5 | 11 |
| Tax % | 30% | 21% | 0% | 0% | 0% | 0% | 0% | 0% | 4% | -19% | 14% | 34% |
| 2 | 1 | -3 | -28 | -4 | -29 | -3 | -0 | 3 | 4 | 5 | 7 | |
| EPS in Rs | 0.26 | 0.07 | -0.28 | -2.79 | -0.39 | -2.83 | -0.33 | -0.00 | 0.28 | 0.69 | 0.75 | 1.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| TTM: | 53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | % |
| 3 Years: | 37% |
| TTM: | 61% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 110% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 89 | 89 | 102 | 102 | 102 | 102 | 102 | 102 | 56 | 61 | 61 | 61 |
| Reserves | 111 | 126 | 111 | 83 | 79 | 47 | 47 | -134 | 26 | 33 | 38 | 72 |
| 37 | 35 | 32 | 38 | 41 | 41 | 39 | 28 | 17 | 16 | 26 | 41 | |
| 6 | 6 | 7 | 6 | 6 | 6 | 5 | 5 | 11 | 10 | 37 | 62 | |
| Total Liabilities | 243 | 256 | 251 | 228 | 227 | 196 | 193 | 1 | 110 | 120 | 161 | 236 |
| 40 | 37 | 28 | 21 | 19 | 10 | 7 | 0 | 39 | 37 | 43 | 42 | |
| CWIP | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 0 | 0 | 3 | 0 | 0 |
| Investments | 36 | 171 | 165 | 115 | 115 | 114 | 114 | 0 | 2 | 2 | 2 | 2 |
| 163 | 44 | 54 | 89 | 89 | 68 | 68 | 1 | 69 | 78 | 117 | 192 | |
| Total Assets | 243 | 256 | 251 | 228 | 227 | 196 | 193 | 1 | 110 | 120 | 161 | 236 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -128 | 124 | -50 | -1 | -0 | -1 | 0 | -52 | 2 | 15 | -34 | ||
| -37 | -134 | 51 | 0 | 0 | 0 | 0 | -15 | -6 | -4 | -3 | ||
| 166 | 10 | -1 | 1 | 0 | 1 | 0 | 68 | 5 | -11 | 39 | ||
| Net Cash Flow | 1 | -0 | -0 | -0 | 0 | 0 | 0 | 1 | 0 | -0 | 2 | |
| Free Cash Flow | -130 | 125 | -49 | -1 | -0 | -1 | 0 | -65 | -5 | 11 | -38 | |
| CFO/OP | -1,961% | 1,899% | 9,413% | 315% | 2% | 173% | 0% | -857% | 16% | 166% | -178% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77 | 76 | 471 | 2,011 | 13,100 | 244 | 186 | 154 | 162 | |||
| Inventory Days | 51 | 38 | 232 | 1,616 | 10,991 | 0 | ||||||
| Days Payable | 29 | 23 | 245 | 1,475 | 9,308 | |||||||
| Cash Conversion Cycle | 99 | 91 | 459 | 2,152 | 14,783 | 244 | 186 | 154 | 162 | |||
| Working Capital Days | 649 | 79 | 586 | 6,973 | 45,284 | 227 | 238 | 123 | 191 | |||
| ROCE % | 2% | 0% | -1% | -1% | -14% | -2% | 10% | 6% | 6% | 9% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Employee Count Number |
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| Actual Production - Dyed Yarn Metric Tons |
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| Capacity Utilization - Textiles % |
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| Installed Capacity - Yarn Metric Tons |
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| Operating Cycle Days |
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Extracted by Screener AI
Documents
Announcements
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Revised Outcome Of Board Meeting
28 Jun - Board approved ₹4.09 crore HDFC term loan, CSR committee, and ₹89 lakh guarantee enhancement on 25 June 2026.
- Closure of Trading Window 28 Jun
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Announcement Under Regulation 30(LODR)
25 Jun - Board approved ₹4.09 crore ECLGS 5.0 working capital loan; total banking facilities rise to ₹48.74 crore.
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Board Meeting Outcome for Outcome Of Board Meeting
25 Jun - Board approved ₹4.09 crore ECLGS working capital loan from HDFC Bank; total facilities rise to ₹48.74 crore.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
23 Jun - 23 June 2026 investor conference with PhillipCapital; no UPSI shared, presentation uploaded.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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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 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2005
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Financial Year 2004
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Financial Year 2003
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Financial Year 2001
from bse
Business Verticals:[1]
a) IT Infrastructure:
Provision, Implementation, Operations and Maintenance of IT Infrastructure including hardware, software, networks, data centres and allied equipment for large Defence /PSU /Banks /Airports, etc.
b) Security and Surveillance:
The company has a track record of many decades of business with Defence and
Govt units in providing System Integration Services in highly secure environments
and stringent security requirements.
c) Software and ITES:
The company undertakes and implements projects in core Software Solutions and
Services.
d) Iot and Automation:
The company has its product line development in Home and Building Automation Segment of IoT