ACS Technologies Ltd

ACS Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ACS Technologies Ltd

₹ 34.4 4.98%
05 Jun - close price
acstechnologies.co.in BSE: 530745 NSE: ACSTECH
About

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]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 209 Cr.
  • Current Price ₹ 34.4
  • High / Low ₹ 45.8 / 20.1
  • Stock P/E 28.3
  • Book Value ₹ 21.9
  • Dividend Yield 0.00 %
  • ROCE 9.28 %
  • ROE 6.37 %
  • Face Value ₹ 10.0
Edit ratios

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
52.87 11.13 16.88 24.78 28.00 16.28 27.68 29.95 37.63 18.48 29.53 41.98 80.60
49.97 9.72 14.66 21.89 23.92 13.98 24.82 27.39 35.63 16.28 24.85 35.49 76.56
Operating Profit 2.90 1.41 2.22 2.89 4.08 2.30 2.86 2.56 2.00 2.20 4.68 6.49 4.04
OPM % 5.49% 12.67% 13.15% 11.66% 14.57% 14.13% 10.33% 8.55% 5.31% 11.90% 15.85% 15.46% 5.01%
0.05 0.00 0.09 0.04 -0.03 0.02 0.26 0.00 0.08 0.03 0.02 0.00 0.12
Interest 0.48 0.48 0.57 0.55 0.75 0.34 0.43 0.47 1.02 0.54 0.37 0.60 1.22
Depreciation 0.32 0.40 1.63 1.10 1.70 1.21 1.24 1.24 -1.21 0.88 0.89 0.98 0.94
Profit before tax 2.15 0.53 0.11 1.28 1.60 0.77 1.45 0.85 2.27 0.81 3.44 4.91 2.00
Tax % -2.33% 5.66% -27.27% 0.00% -41.88% 0.00% 0.00% 41.18% 18.06% 14.81% 41.28% 47.45% -5.50%
2.20 0.50 0.14 1.28 2.28 0.77 1.45 0.50 1.86 0.68 2.01 2.58 2.11
EPS in Rs 0.22 0.05 0.01 0.13 0.38 0.13 0.24 0.08 0.31 0.11 0.33 0.42 0.35
Raw PDF

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: 26%
5 Years: %
3 Years: %
1 Year: 43%
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

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2023 Mar 2024 Mar 2025
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Actual Production - Dyed Yarn
Metric Tons
Capacity Utilization - Textiles
%
Installed Capacity - Yarn
Metric Tons
Operating Cycle
Days

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
13.36% 5.12% 5.12% 47.70% 47.70% 47.70% 47.70% 47.70% 47.70% 44.09% 43.37% 43.21%
0.00% 0.00% 0.00% 6.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
86.63% 94.87% 94.87% 45.85% 52.31% 52.31% 52.31% 52.31% 52.31% 55.91% 56.64% 56.80%
No. of Shareholders 3,5155,6945,6947,9486,4946,4946,4946,4946,8427,7289,2919,302

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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