Action Construction Equipment Ltd Financial Statements & Historical Data

Updated NSE: ACEBSE: 532762
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:02 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,212₹ per share
Reported P/E33.0Times
Book value per share169₹ per share
Reported ROCE31.6 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:02 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap14,436 Cr.
Current Price1,212
High / Low1,268/745
Stock P/E33.0
Book Value169
Dividend Yield0.16 %
ROCE31.6 %
ROE22.8 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Action Construction Equipment Ltd 14,436 Cr. 1,212 1,268/74533.0 1690.16 %31.6 %22.8 % 2.00
BEML Ltd 16,344 Cr. 1,962 2,277/1,35591.6 3520.87 %7.66 %4.78 % 5.00
Brady & Morris Engineering Company Ltd 145 Cr. 643 1,250/63130.1 2350.00 %14.1 %10.7 % 10.0
Industry Average10,308.33 Cr1,272.3351.57252.000.34%17.79%12.76%5.67

All Competitor Stocks of Action Construction Equipment Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 6526737538367347578759616527448551,029786
Expenses 570584650706636648740797559635725857668
Operating Profit 82891031309910913516493109130172118
OPM % 13%13%14%16%13%14%15%17%14%15%15%17%15%
Other Income 161723212834308512936-655
Interest 34611798486535
Depreciation 55677777899109
Profit before tax 9097114133112127149161128124152153158
Tax % 25%24%23%26%25%25%25%26%23%27%23%28%25%
Net Profit 6874889884951121199890116111119
EPS in Rs 5.676.217.418.277.077.969.389.968.217.569.789.3110.03

Last Updated: September 30, 2026, 12:48 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:31 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 6165996377511,0871,3431,1561,2271,6302,1602,9143,3273,2803,414
Expenses 5915806077129951,2451,0651,1081,4781,9392,5102,8212,7762,885
Operating Profit 25193139929892119151221404506504529
OPM % 4%3.1%4.8%5%8%7%8%10%9%10%14%15%15%16%
Other Income 512108810415114177100110114
Interest 1013141614121512101023292219
Depreciation 1510111212121314151823283536
Profit before tax 481519748468108137234434549557587
Tax % 24%35%42%27%30%33%23%26%24%26%24%25%25%
Net Profit 3591452565280105173328409415437
EPS in Rs 0.460.670.851.314.444.784.637.038.8214.4127.5634.3634.8636.68
Dividend Payout % 22%30%24%23%11%10%11%7%7%7%7%139%137%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)66.67%80.00%55.56%271.43%7.69%-7.14%53.85%31.25%64.76%89.60%24.70%1.47%
Change in YoY Net Profit Growth (%)0.00%13.33%-24.44%215.87%-263.74%-14.84%60.99%-22.60%33.51%24.83%-64.90%-23.23%

Action Construction Equipment Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:19%
5 Years:24%
3 Years:27%
TTM:8%
Compounded Profit Growth
10 Years:56%
5 Years:51%
3 Years:57%
TTM:23%
Stock Price CAGR
10 Years:41%
5 Years:76%
3 Years:53%
1 Year:-16%
Return on Equity
10 Years:20%
5 Years:24%
3 Years:27%
Last Year:29%

Last Updated: September 4, 2025, 10:05 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 26, 2026, 9:31 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 202323232323232424242424
Reserves 2722593113594144205017308951,2061,5911,987
Borrowings 138154114785382553174168
Other Liabilities 1801832293563964294774976749341,0791,232
Total Liabilities 6096206778178879541,0551,2821,6002,1692,7103,251
Fixed Assets 283315346337341412429452487580716781
CWIP 7275819132424442949
Investments 141718354528311793495949181,283
Other Assets 3052863054394934945826277399511,0481,138
Total Assets 6096206778178879541,0551,2821,6002,1692,7103,251
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 40577689724886104274433412417
Cash from Investing Activity + -14-25-17-35-27-20-16-201-218-368-382-350
Cash from Financing Activity + -26-33-57-53-44-33-4071-41-39-29-52
Net Cash Flow -1-0212-530-271627115
Free Cash Flow 2632615949107059238268206330
CFO/OP 226%186%204%114%96%70%93%90%154%133%108%114%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow26.0032.0061.0059.0049.0010.0070.0059.00238.00268.00206.00330.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 414947515739476742292129
Inventory Days 1331191027869791241131049910083
Days Payable 969893102112105147141129119124130
Cash Conversion Cycle 7870562714142439189-4-18
Working Capital Days -5-17-19-101421118-2-17-21
ROCE %3%3%6%8%19%20%16%21%21%26%42%40%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 66.76%66.76%66.76%65.41%65.41%65.41%65.41%65.41%65.42%65.42%65.42%65.42%
FIIs 8.96%8.81%9.35%10.13%10.48%11.90%11.57%11.44%10.36%10.40%9.58%7.82%
DIIs 2.79%2.61%2.21%1.79%1.61%1.76%1.97%2.05%1.83%1.76%1.84%2.59%
Public 21.48%21.77%21.64%22.61%22.43%20.86%20.97%21.02%22.33%22.35%23.10%24.12%
Others 0.03%0.06%0.06%0.06%0.06%0.07%0.07%0.06%0.06%0.06%0.05%0.05%
No. of Shareholders 1,04,2471,14,4181,31,2561,74,7171,82,6071,62,2401,66,8731,71,6471,81,7661,81,8461,81,5421,83,575
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Edelweiss Small Cap Fund 238,746 0.38 20.28440,9172025-12-08 02:25:37-45.85%
Navi Large & Midcap Fund 29,000 0.82 2.46N/AN/AN/A
Navi Flexi Cap Fund 23,000 0.77 1.95N/AN/AN/A
Navi Aggressive Hybrid Fund 5,500 0.42 0.47N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 34.3927.5614.419.027.03
Diluted EPS (Rs.) 34.3727.5614.419.027.03
Cash EPS (Rs.) 36.7429.5116.0410.118.26
Book Value[Excl.RevalReserv]/Share (Rs.) 135.60103.4277.2763.3546.13
Book Value[Incl.RevalReserv]/Share (Rs.) 135.60103.4277.2763.3546.13
Revenue From Operations / Share (Rs.) 279.39244.69181.36136.84108.14
PBDIT / Share (Rs.) 50.9040.3422.0013.9811.83
PBIT / Share (Rs.) 48.5238.3920.4912.6810.60
PBT / Share (Rs.) 46.1136.4419.6311.539.53
Net Profit / Share (Rs.) 34.3727.5614.538.827.03
NP After MI And SOA / Share (Rs.) 34.3627.5614.418.827.03
PBDIT Margin (%) 18.2116.4812.1310.2110.94
PBIT Margin (%) 17.3615.6811.299.269.80
PBT Margin (%) 16.5014.8910.828.428.80
Net Profit Margin (%) 12.3011.268.006.446.50
NP After MI And SOA Margin (%) 12.2911.267.946.446.50
Return on Networth / Equity (%) 25.3426.6818.6813.9215.25
Return on Capital Employeed (%) 35.4636.7226.0419.5821.42
Return On Assets (%) 15.0915.1210.728.187.56
Long Term Debt / Equity (X) 0.000.000.000.000.03
Total Debt / Equity (X) 0.010.000.010.010.09
Asset Turnover Ratio (%) 1.361.551.501.401.22
Current Ratio (X) 1.221.381.381.401.20
Quick Ratio (X) 0.740.770.740.740.65
Inventory Turnover Ratio (X) 6.234.274.203.983.27
Dividend Payout Ratio (NP) (%) 5.823.624.165.400.00
Dividend Payout Ratio (CP) (%) 5.443.383.764.710.00
Earning Retention Ratio (%) 94.1896.3895.8494.600.00
Cash Earning Retention Ratio (%) 94.5696.6296.2495.290.00
Interest Coverage Ratio (X) 21.1520.7325.4712.1110.98
Interest Coverage Ratio (Post Tax) (X) 15.2815.1717.818.647.52
Enterprise Value (Cr.) 14937.5016876.964806.142856.891768.13
EV / Net Operating Revenue (X) 4.495.792.231.751.44
EV / EBITDA (X) 24.6535.1418.3417.1613.17
MarketCap / Net Operating Revenue (X) 4.505.832.241.761.43
Retention Ratios (%) 94.1796.3795.8394.590.00
Price / BV (X) 9.2713.815.283.803.35
Price / Net Operating Revenue (X) 4.505.832.241.761.43
EarningsYield 0.020.010.030.030.04
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