Action Construction Equipment Ltd
NSE: ACE BSE: 532762
₹884.70
(-1.07%)
Tue, 03 Mar 2026, 00:38 pm
Market Cap105.38B
PE Ratio24.91
Dividend0.23
Action Construction Equipment Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.66B | 2.54B | 4.06B | 4.28B | 4.27B | 6.88B | 8.53B | 6.66B | 6.11B | 5.99B | 6.37B | 7.50B | 10.86B | 13.41B | 11.54B | 12.26B | 16.28B | 21.57B | 29.10B | 33.25B |
| Gross profit | 196.81M | 212.80M | 392.85M | 201.25M | 527.92M | 838.73M | 951.77M | 693.59M | 569.62M | 650.66M | 826.36M | 1.11B | 1.88B | 2.10B | 1.99B | 2.25B | 2.79B | 4.04B | 5.98B | 7.10B |
| Operating expenses (excl. COGS) | 0 | -36.41M | -46.99M | -57.32M | -249.05M | -416.81M | -495.25M | -482.37M | -429.93M | -552.21M | -618.93M | -821.83M | -1.08B | -1.24B | -1.20B | -1.19B | -1.39B | -1.70B | -2.18B | -2.30B |
| Selling/general/admin expenses, total | — | — | — | — | -199.58M | -333.80M | -490.64M | -479.27M | -422.32M | -548.46M | -611.83M | -815.93M | -1.07B | -1.23B | -1.19B | -1.12B | -1.38B | -1.66B | -1.99B | -2.25B |
| Research & development | — | 0 | — | — | — | — | — | — | — | -52.48M | -68.91M | -65.97M | -96.25M | -123.43M | -100.22M | -120.86M | -187.27M | -136.07M | -204.49M | -198.82M |
| Selling/general/admin expenses, other | — | — | — | — | -199.58M | -333.80M | -490.64M | -479.27M | -422.32M | -495.98M | -542.93M | -815.93M | -978.03M | -1.11B | -1.09B | -995.55M | -1.19B | -1.52B | -1.78B | -2.05B |
| Other operating expenses, total | 0 | -36.41M | -46.99M | -57.32M | -49.47M | -83.01M | -4.60M | -3.09M | -7.61M | -3.75M | -7.10M | -5.90M | -7.72M | -5.59M | -9.37M | -78.53M | -10.74M | -41.11M | -194.28M | -53.38M |
| Operating income | 196.81M | 176.40M | 345.85M | 143.94M | 278.87M | 421.93M | 456.52M | 211.22M | 139.69M | 98.45M | 207.44M | 283.84M | 796.75M | 858.88M | 791.21M | 1.05B | 1.41B | 2.34B | 3.80B | 4.79B |
| Non-operating income, total | 1.71M | 23.04M | 84.13M | 113.04M | 26.85M | 114.20M | -87.92M | -112.03M | -94.97M | -17.71M | -58.40M | -91.64M | -56.81M | -16.82M | -110.92M | 29.47M | -32.48M | 1.84M | 539.99M | 699.23M |
| Interest expense, net of interest capitalized | -1.42M | -7.01M | -14.15M | -34.78M | -25.78M | -35.21M | -73.47M | -104.53M | -104.15M | -130.06M | -140.15M | -159.62M | -135.27M | -115.21M | -146.60M | -122.33M | -95.18M | -102.88M | -177.79M | -122.94M |
| Interest capitalized | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 2.78M | 30.05M | 98.28M | 147.82M | 52.63M | 149.41M | -14.45M | -7.50M | 9.18M | 112.35M | 81.75M | 53.66M | 65.07M | 73.69M | 39.22M | 105.51M | 58.15M | 291.66M | 654.66M | 318.58M |
| Non-operating interest income | 811.00K | 24.92M | 26.96M | 21.87M | 22.93M | 24.18M | 26.43M | 8.35M | 15.93M | 18.39M | 28.07M | 38.94M | 39.45M | 26.17M | 6.79M | 6.20M | 17.54M | 99.43M | 209.85M | 405.35M |
| Miscellaneous non-operating expense | 1.97M | 5.13M | 71.31M | 125.95M | 29.71M | 125.23M | -40.89M | -15.84M | -6.74M | 93.96M | 53.68M | 14.72M | 25.62M | 47.53M | 32.42M | 99.31M | 40.61M | 192.23M | 444.81M | -86.77M |
| Unusual income/expense | 353.00K | — | — | — | — | — | — | — | — | — | — | 14.32M | 13.38M | 24.69M | -3.54M | 46.29M | 4.55M | -186.94M | 63.12M | 503.59M |
| Pretax income | 198.52M | 199.44M | 429.99M | 256.98M | 305.72M | 536.12M | 368.60M | 99.20M | 44.72M | 80.73M | 149.04M | 192.19M | 739.94M | 842.06M | 680.29M | 1.08B | 1.37B | 2.34B | 4.34B | 5.49B |
| Taxes | -68.39M | -79.74M | -89.89M | -70.07M | -83.10M | -136.85M | -98.86M | -38.28M | -10.94M | -28.19M | -62.58M | -52.07M | -219.79M | -281.83M | -155.59M | -283.19M | -322.99M | -607.63M | -1.06B | -1.40B |
| Non-controlling/minority interest | 0 | 8.57M | 1.11M | 12.26M | 12.98M | 12.05M | 13.55M | 13.13M | 12.03M | 12.84M | 13.02M | 13.17M | 676.00K | 179.00K | 179.00K | 385.00K | 239.00K | -13.84M | -371.00K | -218.00K |
| After tax other income/expense | 0 | -121.00K | -174.00K | -243.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 130.14M | 128.14M | 341.04M | 198.93M | 235.60M | 411.32M | 283.30M | 74.04M | 45.81M | 66.46M | 99.48M | 153.29M | 520.83M | 560.41M | 524.88M | 798.31M | 1.05B | 1.72B | 3.28B | 4.09B |
| Net income | 130.14M | 128.14M | 341.04M | 198.93M | 235.60M | 411.32M | 283.30M | 74.04M | 45.81M | 66.46M | 99.48M | 153.29M | 520.83M | 560.41M | 524.88M | 798.31M | 1.05B | 1.72B | 3.28B | 4.09B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 130.14M | 128.14M | 341.04M | 198.93M | 235.60M | 411.32M | 283.30M | 74.04M | 45.81M | 66.46M | 98.13M | 153.29M | 520.83M | 560.41M | 524.88M | 798.31M | 1.05B | 1.72B | 3.28B | 4.09B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 203.96M | 189.84M | 378.35M | 201.97M | 331.98M | 491.36M | 587.84M | 347.69M | 292.48M | 194.29M | 320.91M | 402.55M | 913.74M | 974.04M | 918.99M | 1.19B | 1.56B | 2.51B | 4.03B | 5.07B |
| EBIT | 196.81M | 176.40M | 345.85M | 143.94M | 278.87M | 421.93M | 456.52M | 211.22M | 139.69M | 98.45M | 207.44M | 283.84M | 796.75M | 858.88M | 791.21M | 1.05B | 1.41B | 2.34B | 3.80B | 4.79B |
| Total operating expenses | -1.46B | -2.36B | -3.72B | -4.14B | -4.00B | -6.46B | -8.07B | -6.45B | -5.97B | -5.89B | -6.16B | -7.22B | -10.06B | -12.55B | -10.75B | -11.20B | -14.88B | -19.24B | -25.30B | -28.45B |
| Prepaid expenses | 73.34M | 147.37M | 235.60M | 206.18M | 310.20M | — | — | — | — | — | — | 16.25M | 11.83M | 19.45M | 14.70M | 14.06M | 15.36M | 15.07M | 27.32M | 42.38M |
| Deferred income, current | — | — | — | — | — | — | — | — | 116.07M | 137.14M | 82.80M | 132.60M | 208.96M | 200.85M | 204.88M | 282.73M | 371.05M | 1.19B | 1.59B | 1.74B |
| Capital and operating lease obligations | 0 | 5.35M | 5.35M | 3.03M | 1.48M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.20M | 1.35M | 6.87M | 6.87M | 2.24M | 12.70M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | 3.05M | 9.98M | 7.77M | 7.51M | 10.80M | 57.71M | 48.66M | 49.91M | 91.11M | 134.10M | 130.41M | 151.91M | 168.55M | 154.58M | 187.93M | 184.95M | 239.75M | 96.99M | 77.96M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 10.23M | 3.92M | 3.42M | 2.94M | 3.05M | 2.96M | 3.06M | 4.00M | 4.13M | 3.39M | 3.09M | 3.08M | 2.90M | 3.02M | 2.64M | 2.40M | 16.23M | 16.61M | 17.08M |
| Change in accrued expenses | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -49.51M | 0 | -105.16M | -42.06M | -42.06M | -213.13M | -107.95M | -23.00M | -23.15M | -11.57M | -47.56M | 0 | -42.36M | -70.72M | -138.03M | 0 | -56.74M | -71.45M | -119.08M | -238.01M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 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