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

1994.02
Dividend

Full Year Dividend %

2382
Sales Turnover

Full Year Net Sales

3280.44
Net Profit

Full Year Net Profit

413.47
Full Year CPS

Full Year Cash Per Share

37.7
Earning Per Share

Full Year Earning Per Share

34.7
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

169.4
Networth

Full Year Return on Networth

22.9
Price/Book Value

Price to Book value

6.88902
Yearly PE ratio

Full Year Price to Earning per share

33.6
Yearly PC ratio

Full Year Price to Cash Per Share

31
Bse value

BSE Value in lakhs

370.48
Nse value

NSE Value in lakhs

7651.21
High

52 week high

1267
Low

52 week low

746
Price

NSE Current market price

1168
CPM

Current market price

1167
Market cap

BSE / NSE Market Cap

13899.99
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

31.81
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)

1167
Gross block

Latest Gross Block

991.14
Loans

Total loans

7.8
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

15.3
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 797 1,099 1,343 1,156 1,227 1,630 2,160 2,914 3,327 3,280
Sales Growth % 38% 22% -14% 6% 33% 33% 35% 14% -1%
Gross Sales 705 1,074 1,343 1,156 1,227 1,630 2,160 2,914 3,327 3,280
Excise Duty 46 12 0 0 0 0 0 0 0 0
+ Expenses 757 1,007 1,245 1,065 1,108 1,476 1,939 2,511 2,821 2,776
Material Cost % 66% 70% 73% 69% 70% 72% 71% 69% 68% 68%
Raw Material Cost 533 770 1,027 826 883 1,192 1,580 2,073 2,249 2,242
Change in Inventory -4 -3 -47 -32 -27 -21 -44 -50 25 -27
Manufacturing Cost % 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%
Employee Cost % 7% 6% 6% 7% 6% 5% 5% 4% 4% 5%
Other Cost % 16% 11% 9% 11% 10% 9% 9% 8% 7% 7%
Raw Materials % 67% 70% 76% 71% 72% 73% 73% 71% 68% 68%
Purchase of Finished Goods % 0% 0% 1% 1% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 1% 0% 4% 3% 2% 1% 2% 2% -1% 1%
Power & Fuel % 1% 1% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 4% 4% 4% 5% 4% 4% 4% 5% 5% 5%
Selling & Administration % 8% 8% 7% 8% 7% 8% 7% 6% 6% 6%
Miscellaneous Expenses % 3% 2% 2% 2% 3% 1% 2% 2% 1% 1%
Provisions & Contingencies % 0% 0% 0% 0% 0% 0% 0% 0% 0% -0%
Operating Profit 40 92 98 92 119 153 221 403 506 504
OPM % 5% 8% 7% 8% 10% 9% 10% 14% 15% 15%
+ Other Income 8 8 10 4 15 11 41 77 100 110
Miscellaneous Income 8 8 10 4 15 13 41 77 100 110
Interest 16 14 12 15 12 10 10 23 29 22
Depreciation 12 12 12 13 14 15 18 23 28 35
Profit before tax 20 75 84 68 108 137 234 434 549 557
+ Tax % 26% 29% 33% 23% 26% 24% 26% 24% 25% 25%
Current Tax 2 21 26 17 27 35 61 110 142 139
Deferred Tax 3 1 2 -1 2 -2 0 -4 -2 3
+ Net Profit 14 53 56 52 80 105 173 328 409 415
Profit Growth % 264% 6% -6% 52% 32% 65% 90% 25% 1%
Minority Interest (After Tax) 1 0 0 0 0 0 -1 0 0 0
Net Profit After Minority Interest 15 52 56 52 80 105 172 328 409 415
EPS in Rs 1.19 4.43 4.78 4.62 7.03 8.82 14.53 27.56 34.37 34.86

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 23 41 23 23 23 24 24 24 24 24
Reserves 311 359 414 420 501 730 895 1,211 1,599 1,994
+ Borrowings 114 61 53 82 55 31 7 4 16 8
Secured Borrowings 83 61 47 82 54 8 6 4 14 0
Unsecured Borrowings 30 0 6 0 0 23 1 1 2 8
+ Other Liabilities 229 356 396 429 477 497 674 929 1,071 1,225
Current Liabilities 230 351 394 426 478 500 704 950 1,108 1,270
Provisions 3 6 2 2 3 6 3 11 22 5
Minority Interest 0 0 0 0 0 0 2 2 2 0
Equity Application Money 0 0 0 0 0 0 0 -5 -8 -7
Other liability items 8 12 3 4 2 2 3 3 4 6
Total Liabilities 677 817 887 954 1,055 1,282 1,600 2,169 2,710 3,251
+ Fixed Assets 346 337 341 412 429 452 487 580 716 781
Gross Block 452 446 457 537 563 593 640 740 894 991
Accumulated Depreciation 106 109 117 125 134 141 152 161 178 210
CWIP 7 5 8 19 13 24 24 44 29 49
Investments 18 35 45 28 31 179 349 594 918 1,283
+ Other Assets 305 439 493 494 582 627 739 951 1,048 1,138
Inventories 114 144 213 271 266 333 419 553 515 605
Trade receivables 104 170 144 147 225 189 169 164 265 284
Cash Equivalents 13 11 11 9 37 14 49 110 55 77
Loans n Advances 33 46 53 54 41 72 98 95 147 140
Other asset items 42 68 72 13 14 18 5 28 66 30
Total Assets 677 817 887 954 1,055 1,282 1,600 2,169 2,710 3,251

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 76 89 72 48 86 104 274 433 412 417
Profit from Operations 44 100 105 98 135 171 257 445 544 521
Working Capital Changes 36 4 -11 -34 -25 -35 83 91 2 52
Profit Before Tax & Extraordinary Items 19 74 84 68 108 137 234 434 549 557
Depreciation 12 12 12 13 14 15 18 23 28 35
Interest (Net) 12 10 9 14 12 12 0 2 -12 -33
Dividend Received 0 0 0 0 0 0 0 0 -1 -2
Profit / Loss on Sale of Assets 0 0 0 -1 -5 0 -20 0 -2 -1
Provisions & Write-offs (Net) 3 6 4 4 12 9 27 24 29 5
Profit / Loss in Forex 1 0 0 1 0 0 0 0 0 5
Receivables -23 -66 22 -6 -83 38 -2 -10 -110 -30
Inventories 10 -31 -69 -58 5 -67 -89 -150 19 -84
Trade Payables 34 89 45 38 10 33 91 188 106 96
Loans & Advances 0 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -4 -15 -22 -16 -24 -33 -65 -103 -133 -156
+ Cash from Investing Activity -17 -35 -27 -20 -16 -201 -218 -368 -382 -350
Purchase of Fixed Assets -18 -19 -25 -87 -44 -48 -74 -175 -221 -93
Sale of Fixed Assets 12 16 7 5 18 4 37 10 15 7
Purchase of Investments -1 -17 -10 0 -4 -148 -525 -559 -738 -831
Sale of Investments 0 0 0 17 5 4 360 360 460 509
Capital WIP -10 -27 -6 44 10 0 0 0 0 0
Interest Received 2 1 3 1 1 1 10 15 47 58
Dividend Received 0 0 0 0 0 0 0 0 1 2
Others -2 10 3 1 -2 -15 -26 -20 53 -1
+ Cash from Financing Activity -57 -53 -44 -33 -40 71 -41 -39 -29 -52
Proceeds from Issue of Shares 0 0 0 0 0 136 0 0 1 1
Proceeds from Other Long-Term Borrowings 17 2 0 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 44 0 45 508 638 927 692
Repayment of Long-Term Borrowings 0 0 -14 -9 -14 -18 0 0 0 0
Repayment of Short-Term Borrowings -58 -24 0 0 -14 -69 -531 -641 -916 -706
Repayment of Financial Liabilities 0 0 0 0 0 0 -1 -1 0 -1
Dividend Paid 0 -4 -7 -14 0 -6 -7 -12 -24 -24
Interest Paid -16 -14 -12 -15 -12 -14 -10 -18 -12 -13
Others 0 -13 -11 -39 0 -4 0 -5 -4 0
Net Cash Flow 2 1 2 -5 30 -27 16 27 1 15