Ace Integrated Solutions Limited

Symbol: ACEINTEG.NS

NSE

34.22

INR

Market price today

  • 84.1014

    P/E Ratio

  • 22.4979

    PEG Ratio

  • 349.04M

    MRK Cap

  • 0.00%

    DIV Yield

Ace Integrated Solutions Limited (ACEINTEG-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Ace Integrated Solutions Limited (ACEINTEG.NS). Companys revenue shows the average of 125.255 M which is 0.226 % gowth. The average gross profit for the whole period is 78.838 M which is 0.106 %. The average gross profit ratio is 0.652 %. The net income growth for the company last year performance is -0.128 % which equals 0.915 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ace Integrated Solutions Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.005. In the realm of current assets, ACEINTEG.NS clocks in at 136.2 in the reporting currency. A significant portion of these assets, precisely 32.3, is held in cash and short-term investments. This segment shows a change of -0.527% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 9.6, if any, in the reporting currency. This indicates a difference of 47.692% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1.4 in the reporting currency. This figure signifies a year_over_year change of -0.200%. Shareholder value, as depicted by the total shareholder equity, is valued at 190.3 in the reporting currency. The year over year change in this aspect is 0.031%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 46, with an inventory valuation of 7.2, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

103.632.368.351.8
10.7
25.3
46.4
33.7
42.5
27.1
24
7.5
0
0.1

balance-sheet.row.short-term-investments

156.8050.426.4
1.8
12
30.3
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

91.44657.361
66.7
77.3
40.7
0
0
0
0
0
0
0

balance-sheet.row.inventory

13.97.24.33.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

109.650.716.48.5
23
18.5
64.3
0
106.5
0.3
0
0
0
0

balance-sheet.row.total-current-assets

318.5136.2146.3124.5
100.4
121.1
110.7
157.2
149
159.2
64.1
38.4
30.8
15.9

balance-sheet.row.property-plant-equipment-net

36.517.92024.3
21.7
21.1
25.4
28.6
22.1
26.8
24.9
26.6
12.1
6.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1.7000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1.7000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

16.99.66.513.2
5.4
5.4
5.4
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0.3
0
0

balance-sheet.row.other-non-current-assets

29.840.732.765.9
-27.1
-26.5
-30.8
59.1
44.1
11.4
9.3
18.3
21.1
8

balance-sheet.row.total-non-current-assets

84.968.259.2103.4
98.7
86.1
94.3
87.7
66.2
38.2
34.3
45.3
33.2
14.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

403.4204.4205.5227.9
199.1
207.3
205
244.9
215.2
197.4
98.4
83.6
64
30.7

balance-sheet.row.account-payables

19.47.614.414.5
17.6
21.3
29.7
50.9
36.6
54
31.5
48.8
28.4
13.5

balance-sheet.row.short-term-debt

1.10.60.517.8
0.8
0.8
1.7
10.9
66.8
39.8
25.1
1.3
12.7
2

balance-sheet.row.tax-payables

000.85.1
1.3
1.2
0.4
0.2
0.6
0.9
0.2
0.8
0.3
0.2

balance-sheet.row.long-term-debt-total

3.11.422.5
3.4
9
9.3
10.8
13.9
22.2
0.9
0.9
1.1
1.2

Deferred Revenue Non Current

002.70
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1.6---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

42.90.80.4
0.1
0.2
6.3
17.3
30.6
0
0
0.7
0
0

balance-sheet.row.total-non-current-liabilities

5.634.54.1
4.4
10.4
11.4
11.8
14.8
22.5
1
0.9
1.6
1.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

30.114.12149
30.1
39.6
47.3
90.8
149.4
144.2
57.9
52.8
45.1
18.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

204102102102
68
68
68
68
50
25
0.1
0.1
0.1
0.1

balance-sheet.row.retained-earnings

0028.522.9
47.1
45.7
35.7
86.1
15.8
28.1
40.4
30.7
18.9
12.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

448.5000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

88.388.35454
54
54
-103.7
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

740.8190.3184.5178.9
169.1
167.7
157.7
154.1
65.8
53.1
40.5
30.8
19
12.2

balance-sheet.row.total-liabilities-and-stockholders-equity

770.9204.4205.5227.9
199.1
207.3
205
244.9
215.2
197.4
98.4
83.6
64
30.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

740.8190.3184.5178.9
169.1
167.7
157.7
154.1
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

770.9---
-
-
-
-
-
-
-
-
-
-

Total Investments

116.19.66.95.4
5.4
5.4
5.4
5.4
5.4
0.3
0.3
1.1
4
0.4

balance-sheet.row.total-debt

4.222.520.2
4.2
9.9
11
21.7
80.7
62
26
2.2
13.8
3.2

balance-sheet.row.net-debt

-0.2-30.3-15.4-5.2
-4.7
-3.5
-5.1
-12
38.2
34.9
2
-5.3
13.8
3.1

Cash Flow Statement

The financial landscape of Ace Integrated Solutions Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.610. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 2800000.000 in the reporting currency. This is a shift of -1.551 from the previous year. In the same period, the company recorded 1.6, 0.6, and -17.8, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.2, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

-0.66.714.61.5
13.5
5.9
22.5
12.7
22
17
15.1
9.7
3.6

cash-flows.row.depreciation-and-amortization

1.41.61.84.7
4.7
4.8
3.9
6.2
6.3
4.4
1.6
1.1
1.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0411.412.8
-19.9
16.2
-72.6
52.2
-36.5
-20.7
20.7
-8.6
1.3

cash-flows.row.account-receivables

02.1-7.616.3
-13.2
59.3
0
52.2
0
0
0
0
0

cash-flows.row.inventory

0-4.334.93.1
6.7
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-2.1-2.4-3.1
-6.7
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

08.3-13.5-3.5
-6.7
-43.1
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0.6-4.6-5.5-0.8
-6.5
-2.6
-7.1
-14.7
-4.5
-6.1
-3.7
-2.6
-1.2

cash-flows.row.net-cash-provided-by-operating-activities

2.5000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-4.4-5.3
-0.7
-1.6
-10.4
-1.5
-8.2
-3.6
-16.1
-6.4
-4.6

cash-flows.row.acquisitions-net

02.200
0.4
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
-30.3
0
0
0
0
0
-3.6
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0.8
3
0
0

cash-flows.row.other-investing-activites

00.6-0.7-10.8
7.8
-6.2
-11.2
-30.6
0.6
0.6
0.3
0.1
0.3

cash-flows.row.net-cash-used-for-investing-activites

02.8-5.1-16.1
7.5
-38.2
-21.6
-32.1
-7.6
-2.2
-12.9
-9.9
-4.3

cash-flows.row.debt-repayment

0-17.8-0.5-5.7
-0.3
-1.5
-3.1
0
0
0
-12.8
-0.1
-0.5

cash-flows.row.common-stock-issued

0000
0
0
18
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
-2.1
0
0
0
0

cash-flows.row.other-financing-activites

0-0.2-0.3-0.8
-1.7
-2.2
51.1
-8.8
25.5
24.3
-0.6
10.3
-0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-18-0.8-6.5
-2
-3.7
66
-8.8
23.4
24.2
-13.4
10.2
-0.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

2.5-7.516.5-4.4
-2.8
-17.6
-8.9
15.5
3.1
16.5
7.4
-0.1
0

cash-flows.row.cash-at-end-of-period

80.317.925.48.9
13.3
16.1
33.7
42.5
27.1
24
7.5
0
0.1

cash-flows.row.cash-at-beginning-of-period

77.825.48.913.3
16.1
33.7
42.5
27.1
24
7.5
0
0.1
0.1

cash-flows.row.operating-cash-flow

2.57.722.418.1
-8.2
24.3
-53.2
56.4
-12.7
-5.5
33.7
-0.4
5

cash-flows.row.capital-expenditure

00-4.4-5.3
-0.7
-1.6
-10.4
-1.5
-8.2
-3.6
-16.1
-6.4
-4.6

cash-flows.row.free-cash-flow

2.57.71812.8
-9
22.7
-63.7
54.9
-20.9
-9.1
17.6
-6.7
0.4

Income Statement Row

Ace Integrated Solutions Limited's revenue saw a change of 0.323% compared with the previous period. The gross profit of ACEINTEG.NS is reported to be 27.1. The company's operating expenses are 27.6, showing a change of -34.286% from the last year. The expenses for depreciation and amortization are 1.6, which is a -0.063% change from the last accounting period. Operating expenses are reported to be 27.6, which shows a -34.286% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.091% year-over-year growth. The operating income is -0.5, which shows a -1.091% change when compared to the previous year. The change in the net income is -0.128%. The net income for the last year was 4.1.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

91.491.469.187.4
76.6
135.2
59.5
261.4
210.6
209.7
151.6
141
94.7
40.2

income-statement-row.row.cost-of-revenue

64.164.322.252.6
41.2
77
25.6
177.7
142.8
0
0
0
0
0

income-statement-row.row.gross-profit

27.327.146.934.8
35.3
58.1
33.9
83.7
67.9
209.7
151.6
141
94.7
40.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.8021.2
0.5
0.4
0.3
0.5
0.2
0.3
0.1
6.2
0
0.1

income-statement-row.row.operating-expenses

27.727.64222.5
34.7
47.3
29.7
59.7
43.3
184.2
134.5
131.2
84.8
36.7

income-statement-row.row.cost-and-expenses

91.891.964.275.1
76
124.3
55.2
237.4
186.1
184.2
134.5
131.2
84.8
36.7

income-statement-row.row.interest-income

0.100.61.4
1.2
3.9
3.6
3.8
2.1
0.6
0.7
0.3
0.3
0.5

income-statement-row.row.interest-expense

0.10.20.20.3
0.8
1.3
1.8
2.9
3.6
3.1
0.4
0.6
0.4
0.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

4.24.21.22.4
0.4
2.3
1.4
-1.5
-2.7
0.2
0.1
0.2
0
0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.8021.2
0.5
0.4
0.3
0.5
0.2
0.3
0.1
6.2
0
0.1

income-statement-row.row.total-operating-expenses

4.24.21.22.4
0.4
2.3
1.4
-1.5
-2.7
0.2
0.1
0.2
0
0.1

income-statement-row.row.interest-expense

0.10.20.20.3
0.8
1.3
1.8
2.9
3.6
3.1
0.4
0.6
0.4
0.4

income-statement-row.row.depreciation-and-amortization

1.41.51.61.8
4.7
4.7
4.8
3.9
6.2
6.3
4.4
1.6
1.1
1.2

income-statement-row.row.ebitda-caps

1---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-0.4-0.55.512.3
1.1
11.2
4.5
24
24.5
21.8
16.9
14.9
9.7
3.5

income-statement-row.row.income-before-tax

3.83.76.714.6
1.5
13.5
5.9
22.5
21.8
22
17
15.1
9.7
3.6

income-statement-row.row.income-tax-expense

-0.4-0.424.7
0.1
3.5
2.3
6.2
9.1
7.3
6.4
3.2
3
1.1

income-statement-row.row.net-income

4.24.14.79.9
1.4
10
3.6
16.3
12.7
14.7
10.6
11.9
6.7
2.5

Frequently Asked Question

What is Ace Integrated Solutions Limited (ACEINTEG.NS) total assets?

Ace Integrated Solutions Limited (ACEINTEG.NS) total assets is 204400000.000.

What is enterprise annual revenue?

The annual revenue is 56900000.000.

What is firm profit margin?

Firm profit margin is 0.299.

What is company free cash flow?

The free cash flow is 0.245.

What is enterprise net profit margin?

The net profit margin is 0.046.

What is firm total revenue?

The total revenue is -0.004.

What is Ace Integrated Solutions Limited (ACEINTEG.NS) net profit (net income)?

The net profit (net income) is 4099999.000.

What is firm total debt?

The total debt is 2000000.000.

What is operating expences number?

The operating expences are 27600000.000.

What is company cash figure?

Enretprise cash is 32299999.000.