Ace Software Exports Ltd Partly Paidup

NSE: BSE: 890230

₹123.50

(5.33%)

Sun, 05 Apr 2026, 06:08 pm

MTF 5xInvest in Ace Software Exports Ltd Partly Paidup with 5x Leverage Buy with MTF

Market Cap3.35B

PE Ratio28.53

Dividend0

Technology Services

Data Processing Services

24.5K

Ace Software Exports Partly Paidup Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	0	-201.39K	-295.85K	-176.70K	-211.24K	-181.49K	-114.00K	-144.00K	-74.00K	-976.00K	-1.06M	-937.00K	-707.00K	-1.29M	-5.82M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	977.00K	6.26M
Total assets	160.87M	161.68M	170.08M	173.34M	173.63M	182.22M	193.49M	204.57M	224.98M	240.56M	263.63M	241.59M	240.56M	233.09M	210.54M	395.24M	1.05B
Total current assets	104.28M	72.67M	82.98M	102.72M	83.78M	81.49M	70.74M	57.41M	65.94M	85.16M	70.25M	85.34M	80.79M	65.88M	72.72M	248.50M	575.50M
Cash and short term investments	5.77M	4.30M	6.39M	36.98M	36.96M	22.04M	7.88M	15.54M	27.77M	31.79M	11.35M	8.80M	8.83M	5.69M	3.31M	152.25M	401.66M
Cash & equivalents	2.86M	1.39M	3.04M	5.56M	5.54M	9.46M	6.10M	8.41M	7.15M	3.04M	4.51M	1.69M	1.23M	5.47M	3.10M	50.72M	302.50M
Short term investments	2.91M	2.91M	3.35M	31.42M	31.43M	12.58M	1.79M	7.12M	20.62M	28.75M	6.84M	7.11M	7.60M	215.00K	212.00K	101.53M	99.16M
Total receivables, net	40.61M	30.76M	31.48M	53.09M	40.65M	197.50K	8.65M	1.05M	2.58M	2.56M	2.72M	1.84M	51.76M	41.20M	821.00K	71.28M	74.48M
Accounts receivable - trade, net	—	—	—	—	2.97M	0	320.64K	—	—	614.00K	1.04M	1.20M	122.00K	58.00K	72.00K	12.77M	33.32M
Other receivables	—	—	—	—	37.68M	197.50K	8.33M	—	—	1.94M	1.67M	640.00K	51.64M	41.14M	749.00K	58.51M	41.16M
Total inventory	3.66M	2.41M	3.13M	2.41M	1.48M	4.11M	9.18M	6.87M	5.60M	6.08M	8.79M	11.85M	11.84M	10.48M	11.21M	12.52M	68.16M
Other current assets, total	53.56M	34.07M	41.85M	10.23M	4.66M	54.46M	44.37M	32.59M	29.92M	44.55M	47.26M	62.62M	8.10M	8.27M	57.20M	12.23M	24.73M
Total non-current assets	56.59M	89.01M	87.10M	70.62M	89.85M	100.72M	122.74M	147.16M	159.04M	155.40M	193.38M	156.25M	159.77M	167.22M	137.82M	146.73M	472.77M
Long term investments	27.48M	73.57M	64.66M	39.93M	44.03M	42.79M	48.28M	43.15M	65.38M	69.30M	61.47M	24.20M	35.79M	81.03M	90.67M	31.92M	70.25M
Note receivable - long term	—	—	—	212.82K	—	0	0	0	0	0	—	0	0	0	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	6.61M	0	0	0	0	0	0	0	0	0	0
Other investments	27.48M	73.57M	64.66M	39.72M	44.03M	42.79M	41.66M	43.15M	65.38M	69.30M	61.47M	24.20M	35.79M	81.03M	90.67M	31.92M	70.25M
Net property/plant/equipment	28.92M	15.32M	22.35M	21.11M	21.59M	56.08M	71.45M	94.40M	87.83M	80.84M	125.79M	125.58M	118.84M	81.58M	43.52M	49.85M	102.75M
Gross property/plant/equipment	75.44M	62.49M	71.36M	63.60M	66.60M	103.59M	126.16M	159.24M	155.52M	151.32M	197.31M	203.44M	202.53M	170.49M	112.23M	127.84M	197.09M
Deferred tax assets	131.64K	72.62K	31.34K	114.92K	162.15K	188.60K	425.17K	485.24K	2.37M	2.18M	2.48M	2.72M	2.23M	2.23M	2.23M	3.17M	3.61M
Net intangible assets	0	0	0	1.76M	1.70M	1.67M	2.59M	2.41M	2.29M	1.92M	1.55M	1.18M	815.00K	511.00K	303.00K	59.07M	288.18M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	1.76M	1.70M	1.67M	2.59M	2.41M	2.29M	1.92M	1.55M	1.18M	815.00K	511.00K	303.00K	59.07M	288.18M
Other long term assets, total	21.05K	21.05K	21.05K	7.66M	22.32M	0	0	6.72M	1.16M	1.16M	2.09M	2.58M	2.09M	1.87M	1.10M	2.72M	7.98M
Short term debt	0	0	0	1.64M	2.03M	532.94K	0	484.03K	0	0	138.00K	4.84M	2.01M	2.04M	0	19.01M	49.70M
Current portion of LT debt and capital leases	0	0	0	1.64M	365.27K	0	0	0	0	0	0	833.00K	1.83M	2.04M	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	1.67M	532.94K	0	484.03K	0	0	138.00K	4.01M	175.00K	0	0	19.01M	49.70M
Accounts payable	1.72M	1.88M	346.32K	1.57M	2.13M	2.95M	3.62M	3.89M	4.07M	5.73M	9.85M	11.36M	9.62M	6.96M	5.60M	6.24M	8.29M
Income tax payable	405.97K	1.11M	268.21K	282.33K	72.42K	612.36K	636.17K	2.43M	53.00K	65.00K	4.00K	0	—	—	—	—	—
Long term debt	2.86M	0	3.06M	122.57K	0	0	0	0	0	0	3.38M	12.32M	17.06M	15.62M	0	0	7.65M
Long term debt excl. lease liabilities	2.86M	0	3.06M	122.57K	0	0	0	0	0	0	3.38M	12.32M	17.06M	15.62M	0	0	7.65M
Total equity	153.67M	156.92M	160.53M	165.63M	167.68M	175.49M	180.25M	192.03M	215.71M	224.33M	243.38M	204.15M	204.43M	200.73M	200.18M	344.37M	935.28M
Shareholders' equity	153.16M	156.41M	160.00M	165.09M	167.17M	174.96M	179.70M	191.48M	215.16M	223.78M	222.78M	193.29M	196.59M	195.60M	199.59M	300.84M	885.21M
Common equity, total	153.16M	156.41M	160.00M	165.09M	167.17M	174.96M	179.70M	191.48M	215.16M	223.78M	222.78M	193.29M	196.59M	195.60M	199.59M	300.84M	885.21M
Other common equity	106.36M	109.61M	113.20M	118.29M	120.37M	35.03M	35.03M	35.03M	48.60M	47.30M	45.91M	33.66M	42.89M	46.91M	49.05M	39.81M	44.69M
Total debt	2.86M	0	3.06M	1.76M	2.03M	532.94K	0	484.03K	0	0	3.52M	17.16M	19.07M	17.66M	0	19.01M	57.35M
Net debt	-2.90M	-4.30M	-3.32M	-35.22M	-34.93M	-21.51M	-7.88M	-15.05M	-27.77M	-31.79M	-7.83M	8.37M	10.24M	11.97M	-3.31M	-133.24M	-344.31M
Change in accounts receivable	-9.20M	30.60M	-8.20M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-900.00K	-200.00K	2.70M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in other assets/liabilities	0	0	0	—	—	—	—	—	—	—	-1.05M	-12.76M	5.15M	30.16M	-12.89M	-34.05M	-157.75M
Sale of fixed assets & businesses	13.70M	18.70M	100.00K	200.00K	—	0	0	0	2.65M	4.12M	20.05M	360.00K	420.00K	9.91M	32.45M	48.84M	6.55M
Purchase/sale of investments, net	10.40M	-46.10M	17.10M	-3.40M	-5.90M	22.20M	13.03M	-8.05M	-21.56M	-9.22M	33.85M	29.52M	1.56M	-35.51M	-7.47M	-45.98M	77.59M
Sale/maturity of investments	10.70M	0	17.10M	0	0	22.20M	13.03M	0	0	0	33.85M	29.52M	1.56M	—	—	—	77.59M
Purchase of investments	-300.00K	-46.10M	0	-3.40M	-5.90M	—	0	-8.05M	-21.56M	-9.22M	0	0	0	-35.51M	-7.47M	-45.98M	0
Other investing cash flow items, total	—	—	—	—	—	0	0	0	0	0	0	0	1.00K	0	0	0	0
Issuance/retirement of debt, net	-3.90M	-2.90M	3.00M	-1.60M	0	-1.50M	-532.94K	484.03K	-484.00K	0	3.52M	12.81M	1.90M	-1.41M	-17.66M	19.01M	15.29M
Issuance/retirement of long term debt	-3.90M	-2.90M	3.00M	-1.60M	-1.60M	0	0	0	0	0	3.38M	8.94M	5.74M	-1.44M	-15.62M	0	7.65M
Issuance/retirement of short term debt	0	0	0	0	1.60M	-1.50M	-532.94K	484.03K	-484.00K	0	137.00K	3.87M	-3.83M	27.00K	-2.04M	19.01M	7.65M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-14.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800