Ace Integrated Solutions Ltd
Incorporated in 1997, Ace Integrated Solutions Ltd provides integrated end to end solutions for human resource department of client organizations
- Market Cap ₹ 24.5 Cr.
- Current Price ₹ 24.0
- High / Low ₹ 37.3 / 20.0
- Stock P/E
- Book Value ₹ 17.2
- Dividend Yield 0.00 %
- ROCE -11.3 %
- ROE -8.59 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 209 to 141 days.
Cons
- Company has low interest coverage ratio.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 6.91 | 9.14 | 8.55 | |
| 6.20 | 9.02 | 10.95 | |
| Operating Profit | 0.71 | 0.12 | -2.40 | 
| OPM % | 10.27% | 1.31% | -28.07% | 
| 0.14 | 0.42 | 0.48 | |
| Interest | 0.02 | 0.02 | 0.02 | 
| Depreciation | 0.16 | 0.15 | 0.16 | 
| Profit before tax | 0.67 | 0.37 | -2.10 | 
| Tax % | 29.85% | -10.81% | -25.71% | 
| 0.47 | 0.41 | -1.56 | |
| EPS in Rs | 0.46 | 0.40 | -1.53 | 
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % | 
| 5 Years: | % | 
| 3 Years: | % | 
| TTM: | -6% | 
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % | 
| 5 Years: | % | 
| 3 Years: | % | 
| TTM: | -483% | 
| Stock Price CAGR | |
|---|---|
| 10 Years: | % | 
| 5 Years: | % | 
| 3 Years: | -20% | 
| 1 Year: | -29% | 
| Return on Equity | |
|---|---|
| 10 Years: | % | 
| 5 Years: | % | 
| 3 Years: | % | 
| Last Year: | -9% | 
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 10.20 | 10.20 | 10.20 | 
| Reserves | 8.25 | 8.83 | 7.34 | 
| 0.25 | 0.20 | 0.14 | |
| 1.85 | 1.21 | 0.53 | |
| Total Liabilities | 20.55 | 20.44 | 18.21 | 
| 2.00 | 1.94 | 1.79 | |
| CWIP | 0.00 | 0.00 | 0.00 | 
| Investments | 0.65 | 0.88 | 0.97 | 
| 17.90 | 17.62 | 15.45 | |
| Total Assets | 20.55 | 20.44 | 18.21 | 
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 0.77 | 0.36 | -0.15 | |
| 0.28 | -0.81 | -0.76 | |
| -1.80 | -0.08 | -0.08 | |
| Net Cash Flow | -0.75 | -0.53 | -0.99 | 
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 302.67 | 183.70 | 140.88 | 
| Inventory Days | 121.67 | 52.14 | 38.92 | 
| Days Payable | 407.44 | 55.04 | 23.61 | 
| Cash Conversion Cycle | 16.89 | 180.80 | 156.19 | 
| Working Capital Days | 538.26 | 370.59 | 300.54 | 
| ROCE % | 2.06% | -11.32% | 
Documents
Announcements
- 
        
          Certificate under SEBI (Depositories and Participants) Regulations, 2018
          
            9 October 2025 - Registrar certifies dematerialisation compliance under Reg 74(5) for quarter ended September 30, 2025.
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          Trading Window
          
            27 September 2025 - Trading window closed from 01.10.2025 until 48 hours after unaudited Q2 (Sept 30, 2025) results announcement.
- 
        
          Shareholders meeting
          
            27 September 2025 - 28th AGM (26 Sep 2025): three ordinary resolutions passed; FY2025 accounts adopted; director and secretarial auditor reappointed; 73.62% turnout.
- 
        
          Shareholders meeting
          
            27 September 2025 - 28th AGM on 26 Sep 2025: all resolutions passed; financials, director reappointment, secretarial auditor.
- 
        
          Shareholders meeting
          
            26 September 2025 - 28th AGM on 26 Sep 2025: adopted FY2025 financials; director reappointed; secretarial auditor appointed; voting results awaited.
Business Overview:[1]
Company deals in contract business of manpower recruitment for Govt./ Semi Govt. organization by processing online/offline application, conduction of examination, and processing of examination results