ACME Solar Holdings Ltd, Fundamental analysis

ACME Solar Holdings Ltd - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Infrastructure Developers & Operators
Variance Full Year Net Profit Variance	86
Equity Latest Equity	141.37
Face Value Latest Face Value	2
Reserves Total Reserve	7720.37
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	2023.38
Net Profit Full Year Net Profit	499.84
Full Year CPS Full Year Cash Per Share	13.7
Earning Per Share Full Year Earning Per Share	7.1
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	857.48
Previous EPS Previous earnings per share	0
Book Value Book value	111.2
Networth Full Year Return on Networth	10.4
Price/Book Value Price to Book value	3.68705
Yearly PE ratio Full Year Price to Earning per share	58
Yearly PC ratio Full Year Price to Cash Per Share	29.9
Bse value BSE Value in lakhs	233.83
Nse value NSE Value in lakhs	2194.69
High 52 week high	476
Low 52 week low	196
Price NSE Current market price	410
CPM Current market price	410

Market cap BSE / NSE Market Cap	28985.38
Net profit Latest Quarter Net Profit	235.33
Net profit variance Latest Quarter Net Profit variance	65
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1319.25
TTM OP Trailing Twelve 12 month Operating Profit	-914.7
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-69.33
TTM GP Trailing Twelve 12 month Gross Profit	1349.05
TTM GPM Trailing Twelve 12 month Gross Profit Margin	56.93
TTM NP Trailing Twelve 12 month Net Profit	122.97
TTM NPV Trailing Twelve 12 month Net Profit Variane	45.44
TTM EPS Trailing Twelve 12 month EPS	8.42
TTM PE Trailing Twelve 12 month PE	48.7
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	308.14
Equity Latest Equity	141.37
LTP Latest Price (BSE/NSE)	410
Gross block Latest Gross Block	18783.59
Loans Total loans	1600.73
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	87.3
Year GPM Full Year Gross Profit Margin	56.6
Quarter OPM Latest quater Operation Profit Margin	85.6

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	260	349	487	511	468	497	548	857
YOY Sales Growth %	-20%	5%	65%	65%	80%	42%	13%	68%
Gross Sales	260	349	487	511	468	497	548	857
Other Operating Income	0	0	0	0	0	0	0	0
+ Expenses	39	49	65	69	67	52	69	123
Manufacturing Cost %	9%	9%	10%	10%	11%	7%	10%	12%
Employee Cost %	6%	5%	4%	3%	3%	3%	3%	2%
Other Cost %	-0%	-0%	0%	0%	-0%	-0%	-0%	-0%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	5%
Other Manufacturing Expenses %	9%	9%	10%	10%	11%	7%	10%	8%
Operating Profit	221	300	422	442	400	444	479	734
OPM %	85%	86%	87%	86%	86%	90%	87%	86%
+ Other Income	36	52	52	73	138	120	171	96
Miscellaneous Income	36	52	52	73	138	120	171	96
Exceptional Income	0	0	0	0	4	0	14	0
Interest	178	179	206	233	265	288	337	344
Depreciation	60	70	102	108	117	120	123	155
Profit before tax	18	103	166	174	156	156	190	331
+ Tax %	16%	-8%	27%	25%	26%	27%	27%	29%
Current Tax	17	14	-5	8	10	24	126	58
Deferred Tax	-14	-23	49	35	31	18	-74	38
+ Net Profit	15	112	122	131	115	114	138	235
Extraordinary Income / Expense	0	-7	-14	-16	4	0	14	0
Exceptional Item	0	-7	-14	-16	4	0	14	0
Minority Interest (After Tax)	0	0	1	0	0	0	1	0
Net Profit After Minority Interest	15	112	123	131	115	114	139	235
EPS in Rs	0.29	2.09	2.15	2.16	1.90	1.88	2.30	3.71

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

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	1,777	1,692	1,488	1,295	1,319	1,405	2,023
Sales Growth %		-5%	-12%	-13%	2%	7%	44%
Gross Sales					1,319	1,405	2,023
Other Operating Income					0	0	0
+ Expenses	129	139	247	122	230	196	258
Manufacturing Cost %	1%	4%	11%	4%	5%	4%	3%
Employee Cost %	0%	2%	3%	3%	4%	5%	3%
Other Cost %	6%	2%	4%	2%	8%	6%	7%
Other Manufacturing Expenses %	1%	4%	11%	4%	5%	4%	3%
Selling & Administration %	1%	2%	3%	2%	3%	3%	4%
Miscellaneous Expenses %	5%	0%	0%	0%	5%	3%	3%
Operating Profit	1,649	1,553	1,240	1,173	1,089	1,210	1,765
OPM %	93%	92%	83%	91%	83%	86%	87%
+ Other Income	82	218	404	106	896	175	502
Miscellaneous Income					896	170	502
Exceptional Income					749	0	19
Interest	1,237	1,151	996	809	767	759	1,123
Depreciation	704	622	546	485	308	287	468
Profit before tax					909	338	677
+ Tax %					23%	26%	26%
Current Tax	6	22	-11	6	107	73	169
Deferred Tax	-302	-38	51	-18	105	14	10
+ Net Profit					698	251	498
Profit Growth %						-64%	99%
Extraordinary Income / Expense					749	-21	3
Exceptional Item					749	-21	3
Minority Interest (After Tax)	0	0	0	0	0	1	1
Net Profit After Minority Interest	86	15	62	-3	698	252	499
EPS in Rs	8.20	1.46	5.94	-0.30	66.81	4.15	8.22

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	104	104	104	104	104	121	121
Reserves	1,088	1,103	1,154	1,146	1,836	4,390	4,940
+ Borrowings	10,593	9,732	7,915	9,014	8,536	10,976	19,896
Secured Borrowings	9,257	8,475	7,009	8,307	7,909	9,971	18,296
Unsecured Borrowings	1,335	1,257	906	707	628	1,005	1,601
+ Other Liabilities	3,675	1,550	1,623	1,763	2,730	2,654	3,188
Current Liabilities	3,132	2,048	1,597	1,549	2,040	2,700	3,218
Provisions	0	11	1	0	26	1	49
Minority Interest	650	0	100	30	0	-1	-1
Equity Application Money	0	650	650	650	650	0	0
Other liability items	2,459	361	271	702	1,180	1,916	2,236
Total Liabilities	15,460	12,489	10,797	12,027	13,207	18,140	28,145
+ Fixed Assets	9,650	8,984	6,177	6,631	6,758	12,315	15,732
Gross Block	11,431	11,300	8,461	9,405	9,035	14,886	18,784
Accumulated Depreciation	1,780	2,316	2,284	2,774	2,278	2,571	3,052
CWIP	220	97	1,273	2,147	2,828	1,362	4,358
Investments	0	25	25	23	150	275	275
+ Other Assets	5,590	3,383	3,322	3,226	3,471	4,188	7,781
Inventories	0	0	0	0	0	4	17
Trade receivables	673	723	827	699	421	381	333
Cash Equivalents	660	943	763	1,338	1,315	2,916	6,158
Loans n Advances	3,459	2,270	1,814	1,921	2,410	2,441	2,743
Other asset items	798	-553	-82	-732	-675	-1,554	-1,470
Total Assets	15,460	12,489	10,797	12,027	13,207	18,140	28,145

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	922	1,746	955	1,263	1,434	1,543	1,249
Profit from Operations	1,669	1,560	1,247	1,174	1,104	1,266	1,915
Working Capital Changes	-721	183	-266	144	341	409	-584
Profit Before Tax & Extraordinary Items	-211	-1	102	-15	909	338	677
Depreciation	704	622	546	485	308	287	468
Interest (Net)	1,175	1,082	945	755	646	652	883
Profit / Loss on Sale of Assets	0	0	0	0	0	2	4
Profit / Loss on Sale of Investments	0	-113	-330	-23	-721	0	0
Provisions & Write-offs (Net)	0	-2	-2	-18	-15	-5	-4
Profit / Loss in Forex	0	-8	0	0	0	0	1
Receivables	-155	-58	-399	232	236	40	48
Inventories	0	0	0	0	0	-4	-13
Trade Payables	17	100	126	-211	12	151	-210
Direct Taxes Paid	-21	3	-26	-55	-11	-132	-82
+ Cash from Investing Activity	-1,426	458	-425	-1,410	-1,888	-3,976	-7,317
Purchase of Fixed Assets	-2,249	-186	-1,451	-769	-2,823	-3,266	-5,321
Sale of Fixed Assets	0	0	0	0	21	4	2
Purchase of Investments	0	0	0	0	-199	-275	0
Sale of Investments	0	871	1,086	111	136	155	19
Interest Received	128	68	26	56	120	153	267
Acquisition of Companies	0	0	0	0	-48	0	0
Others	695	-296	-86	-807	-346	-747	-2,283
+ Cash from Financing Activity	474	-2,040	-556	215	216	3,408	7,015
Proceeds from Issue of Shares	0	0	62	0	0	2,293	0
Proceeds from Issue of Debentures	1,200	488	3,096	0	0	0	0
Proceeds from Other Long-Term Borrowings	1,955	259	801	1,926	1,325	6,524	12,119
Proceeds from Short-Term Borrowings	0	0	164	0	18	129	475
Redemption of Debentures	0	-469	-1,209	-376	-227	-474	-1,145
Repayment of Long-Term Borrowings	-1,517	-537	-2,389	-424	-194	-4,040	-2,748
Repayment of Short-Term Borrowings	0	-544	0	-143	0	0	0
Repayment of Financial Liabilities	-50	-48	-32	-49	-32	-61	-165
Dividend Paid	0	0	0	0	0	0	-24
Interest Paid	0	-1,194	-1,044	-718	-668	-963	-1,497
Others	-1,114	6	-5	0	-5	0	0
Net Cash Flow	-31	164	-25	69	-238	975	947