Action Construction Equipment Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Capital Goods-Non Electrical Equipment
Variance

Full Year Net Profit Variance

2
Equity

Latest Equity

23.82
Face Value

Latest Face Value

2
Reserves

Total Reserve

1987.17
Dividend

Full Year Dividend %

100
Sales Turnover

Full Year Net Sales

3280.44
Net Profit

Full Year Net Profit

415.09
Full Year CPS

Full Year Cash Per Share

37.8
Earning Per Share

Full Year Earning Per Share

34.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

785.68
Previous EPS

Previous earnings per share

0
Book Value

Book value

168.9
Networth

Full Year Return on Networth

28.77
Price/Book Value

Price to Book value

6.595619
Yearly PE ratio

Full Year Price to Earning per share

32
Yearly PC ratio

Full Year Price to Cash Per Share

29.5
Bse value

BSE Value in lakhs

506.12
Nse value

NSE Value in lakhs

3091.74
High

52 week high

1170
Low

52 week low

746
Price

NSE Current market price

1114
CPM

Current market price

1114
Market cap

BSE / NSE Market Cap

13261.1
Net profit

Latest Quarter Net Profit

119.49
Net profit variance

Latest Quarter Net Profit variance

22
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3079.9
TTM OP

Trailing Twelve 12 month Operating Profit

439.61
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

14.27
TTM GP

Trailing Twelve 12 month Gross Profit

623.73
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

18.27
TTM NP

Trailing Twelve 12 month Net Profit

365.67
TTM NPV

Trailing Twelve 12 month Net Profit Variane

3.34
TTM EPS

Trailing Twelve 12 month EPS

36.69
TTM PE

Trailing Twelve 12 month PE

30.35
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

26.44
Equity

Latest Equity

23.82
LTP

Latest Price (BSE/NSE)

1114
Gross block

Latest Gross Block

894.31
Loans

Total loans

1.97
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

15.4
Year GPM

Full Year Gross Profit Margin

18
Quarter OPM

Latest quater Operation Profit Margin

15

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 757 875 961 652 744 855 1,029 786
YOY Sales Growth % 12% 16% 15% -11% -2% -2% 7% 20%
Gross Sales 757 875 961 652 744 855 1,029 786
+ Expenses 648 740 797 559 635 725 857 668
Material Cost % 62% 56% 71% 73% 72% 63% 70% 85%
Raw Material Cost 497 539 668 454 517 555 715 600
Change in Inventory -25 -49 19 23 18 -18 5 70
Manufacturing Cost % 12% 13% 12% 14% 13% 12% 11% 12%
Employee Cost % 4% 4% 4% 6% 5% 5% 4% 5%
Other Cost % 7% 11% -4% -7% -5% 4% -1% -18%
Raw Materials % 66% 62% 70% 70% 70% 65% 69% 76%
Stock Adjustments % 3% 6% -2% -3% -2% 2% -0% -9%
Other Manufacturing Expenses % 12% 13% 12% 14% 13% 12% 11% 12%
Provisions & Contingencies % 0% 0% 0% 0% 0% 0% -1% 0%
Operating Profit 109 135 164 93 109 130 172 118
OPM % 14% 15% 17% 14% 15% 15% 17% 15%
+ Other Income 34 30 8 51 29 36 -6 55
Miscellaneous Income 34 30 8 51 29 36 -6 55
Interest 9 8 4 8 6 5 3 5
Depreciation 7 7 7 8 9 9 10 9
Profit before tax 127 149 161 128 124 152 153 158
+ Tax % 25% 25% 26% 23% 27% 23% 28% 25%
Current Tax 31 35 50 28 25 39 47 31
Deferred Tax 1 3 -8 2 9 -4 -4 8
+ Net Profit 95 112 119 98 90 116 111 119
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 95 112 119 98 90 116 111 119
EPS in Rs 7.97 9.38 9.97 8.21 7.57 9.78 9.32 10.04

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 673 797 1,099 1,343 1,156 1,227 1,630 2,160 2,914 3,327
Sales Growth % 18% 38% 22% -14% 6% 33% 33% 35% 14%
Gross Sales 608 705 1,074 1,343 1,156 1,227 1,630 2,160 2,914 3,327
Excise Duty 36 46 12 0 0 0 0 0 0 0
Other Operating Income 13 0 0 0 0 0 0 0 0 0
+ Expenses 643 757 1,007 1,245 1,065 1,108 1,476 1,939 2,511 2,821
Material Cost % 66% 66% 70% 73% 69% 70% 72% 71% 69% 68%
Raw Material Cost 443 533 770 1,027 826 883 1,192 1,580 2,073 2,249
Change in Inventory 1 -4 -3 -47 -32 -27 -21 -44 -50 25
Manufacturing Cost % 7% 5% 5% 5% 5% 5% 5% 5% 5% 5%
Employee Cost % 8% 7% 6% 6% 7% 6% 5% 5% 4% 4%
Other Cost % 14% 16% 11% 9% 11% 10% 9% 9% 8% 7%
Raw Materials % 66% 67% 70% 76% 71% 72% 73% 73% 71% 68%
Purchase of Finished Goods % 0% 0% 0% 1% 1% 0% 0% 0% 0% 0%
Stock Adjustments % -0% 1% 0% 4% 3% 2% 1% 2% 2% -1%
Power & Fuel % 1% 1% 1% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 7% 4% 4% 4% 5% 4% 4% 4% 5% 5%
Selling & Administration % 6% 8% 8% 7% 8% 7% 8% 7% 6% 6%
Miscellaneous Expenses % 3% 3% 2% 2% 2% 3% 1% 2% 2% 1%
Provisions & Contingencies % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 31 40 92 98 92 119 153 221 403 506
OPM % 5% 5% 8% 7% 8% 10% 9% 10% 14% 15%
+ Other Income 10 8 8 10 4 15 11 41 77 100
Miscellaneous Income 9 8 8 10 4 15 13 41 77 100
Interest 14 16 14 12 15 12 10 10 23 29
Depreciation 11 12 12 12 13 14 15 18 23 28
Profit before tax 15 20 75 84 68 108 137 234 434 549
+ Tax % 42% 26% 29% 33% 23% 26% 24% 26% 24% 25%
Current Tax 2 2 21 26 17 27 35 61 110 142
Deferred Tax 4 3 1 2 -1 2 -2 0 -4 -2
+ Net Profit 9 14 53 56 52 80 105 173 328 409
Profit Growth % 64% 264% 6% -6% 52% 32% 65% 90% 25%
Minority Interest (After Tax) 1 1 0 0 0 0 0 -1 0 0
Net Profit After Minority Interest 10 15 52 56 52 80 105 172 328 409
EPS in Rs 0.69 1.19 4.43 4.78 4.62 7.03 8.82 14.53 27.56 34.37

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 54 23 41 23 23 23 24 24 24 24
Reserves 259 311 359 414 420 501 730 895 1,211 1,599
+ Borrowings 124 114 61 53 82 55 31 7 4 16
Secured Borrowings 106 83 61 47 82 54 8 6 4 14
Unsecured Borrowings 18 30 0 6 0 0 23 1 1 2
+ Other Liabilities 183 229 356 396 429 477 497 674 929 1,071
Current Liabilities 173 230 351 394 426 478 500 704 950 1,108
Provisions 3 3 6 2 2 3 6 3 11 22
Minority Interest 0 0 0 0 0 0 0 2 2 2
Equity Application Money 0 0 0 0 0 0 0 0 -5 -8
Other liability items 11 8 12 3 4 2 2 3 3 4
Total Liabilities 620 677 817 887 954 1,055 1,282 1,600 2,169 2,710
+ Fixed Assets 315 346 337 341 412 429 452 487 580 716
Gross Block 410 452 446 457 537 563 593 640 740 894
Accumulated Depreciation 95 106 109 117 125 134 141 152 161 178
CWIP 2 7 5 8 19 13 24 24 44 29
Investments 17 18 35 45 28 31 179 349 594 918
+ Other Assets 286 305 439 493 494 582 627 739 951 1,048
Inventories 124 114 144 213 271 266 333 419 553 515
Trade receivables 81 104 170 144 147 225 189 169 164 265
Cash Equivalents 11 13 11 11 9 37 14 49 110 55
Loans n Advances 22 33 46 53 54 41 72 98 95 146
Other asset items 48 42 68 72 13 14 18 5 28 66
Total Assets 620 677 817 887 954 1,055 1,282 1,600 2,169 2,710

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 57 76 89 72 48 86 104 274 433 412
Profit from Operations 34 44 100 105 98 135 171 257 445 544
Working Capital Changes 24 36 4 -11 -34 -25 -35 83 91 2
Profit Before Tax & Extraordinary Items 15 19 74 84 68 108 137 234 434 549
Depreciation 11 12 12 12 13 14 15 18 23 28
Interest (Net) 11 12 10 9 14 12 12 0 2 -12
Dividend Received 0 0 0 0 0 0 0 0 0 -1
Profit / Loss on Sale of Assets -3 0 0 0 -1 -5 0 -20 0 -2
Provisions & Write-offs (Net) 0 3 6 4 4 12 9 27 24 29
Profit / Loss in Forex -1 1 0 0 1 0 0 0 0 0
Receivables 7 -23 -66 22 -6 -83 38 -2 -10 -110
Inventories 18 10 -31 -69 -58 5 -67 -89 -150 19
Trade Payables -4 34 89 45 38 10 33 91 188 106
Loans & Advances 2 0 0 0 0 0 0 0 0 0
Direct Taxes Paid 0 -4 -15 -22 -16 -24 -33 -65 -103 -133
+ Cash from Investing Activity -25 -17 -35 -27 -20 -16 -201 -218 -368 -382
Purchase of Fixed Assets -39 -18 -19 -25 -87 -44 -48 -74 -175 -221
Sale of Fixed Assets 14 12 16 7 5 18 4 37 10 15
Purchase of Investments -3 -1 -17 -10 0 -4 -148 -525 -559 -738
Sale of Investments 0 0 0 0 17 5 4 360 360 460
Capital WIP 0 -10 -27 -6 44 10 0 0 0 0
Interest Received 3 2 1 3 1 1 1 10 15 47
Dividend Received 0 0 0 0 0 0 0 0 0 1
Others 0 -2 10 3 1 -2 -15 -26 -20 53
+ Cash from Financing Activity -33 -57 -53 -44 -33 -40 71 -41 -39 -29
Proceeds from Issue of Shares 0 0 0 0 0 0 136 0 0 1
Proceeds from Other Long-Term Borrowings 0 17 2 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 0 44 0 45 508 638 927
Repayment of Long-Term Borrowings 0 0 0 -14 -9 -14 -18 0 0 0
Repayment of Short-Term Borrowings 0 -58 -24 0 0 -14 -69 -531 -641 -916
Repayment of Financial Liabilities 0 0 0 0 0 0 0 -1 -1 -1
Dividend Paid -5 0 -4 -7 -14 0 -6 -7 -12 -24
Interest Paid -14 -16 -14 -12 -15 -12 -14 -10 -18 -12
Others -14 0 -13 -11 -39 0 -4 0 -5 -4
Net Cash Flow 0 2 1 2 -5 30 -27 16 27 1