ACS Technologies Ltd.

₹35.15

- 0.71 (-1.98%)

04:01 pm - close price

BSE: ACSTECH

NSE:

Industry: Textile - Spinning

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.83Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.83Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 6.96Good: 20

❌

Current Ratio

Bad: 1Current: 1.67Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 5.16Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 16.74Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.83Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.83Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 6.96Good: 20

❌

Current Ratio

Bad: 1Current: 1.67Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 5.16Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 16.74Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TRIDENT	18,804.08 Cr	36.90	5.04	8.30	8.65	5.31	0.73	0.73	0.36	2.01	1.01	0.34	4.65	0.95	33.44	16.78	4.29	20.43	0.98
FILATEX	2,786.97 Cr	62.79	7.25	14.89	4.70	3.13	3.02	3.02	0.25	1.40	0.68	0.09	9.30	2.32	12.46	8.05	-	14.65	0.32
SUTLEJTEX	1,196.11 Cr	73.01	-3.29	-7.37	-1.74	-2.56	-4.18	-4.18	0	1.21	0.56	0.98	-0.73	1.29	0	12.97	1.26	276.43	0
JAYTEX	1,071.95 Cr	28.00	-7.75	0	-63.18	-60.32	-0.49	-0.49	0	0.21	0.20	-1.14	-2955.24	0.13	0	0	-	-4914.66	0
RAJPALAYAM	921.51 Cr	999.45	-1.66	-2.55	1.66	-6.30	18.52	18.52	0.50	0.80	0.34	0.48	0.17	0.26	43.33	44.86	0.40	18.84	0.06
PASHUPATI	758.01 Cr	495.95	4.22	9.44	4.75	2.02	8.16	8.16	0.50	1.57	1.17	0.73	2.26	2.09	76.60	44.79	6.27	23.21	0.15
NAHARINDUS	667.74 Cr	154.55	1.07	1.89	4.57	1.21	4.28	4.28	0	1.56	0.60	0.63	1.52	0.89	20.93	5.85	0.69	12.23	0
BASML	408.96 Cr	63.07	-0.18	-0.51	4.63	-0.23	1.11	1.06	0	1.08	0.55	1.14	0.91	0.80	25.34	7.99	1.05	15.83	0
SHIVATEX	227.69 Cr	175.65	4.07	9.32	6.65	3.72	9.31	9.31	0.60	1.07	0.43	0.73	1.82	1.09	18.66	8.52	1.83	15.80	0
RAJABAH	219.95 Cr	8797.90	-0.49	0	65.59	-3.48	-38.58	-38.58	0	1.61	1.61	-411.08	1.09	0.14	0	106.71	-176.21	22.05	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	11.23	17.06	24.93	28.76	16.42
Expenditure+	9.81	14.81	22.01	24.61	14.07
Other Income+	0.00	0.09	0.04	-0.03	0.02
Operating Profit	1.43	2.25	2.92	4.16	2.34
Interest	0.48	0.57	0.55	0.75	0.35
Depreciation and Amortization	0.41	1.64	1.12	1.71	1.23
Profit Before Tax	0.54	0.13	1.29	1.67	0.79
Tax+	0.03	-0.03	0.00	-0.65	0.00
Net Profit	0.50	0.16	1.29	2.32	0.78

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503
Sales	-	694497.62	819939.73	1265804.80
Operational Expenses+	100.00	632586.83	712356.64	1163317.66
Operating Profit	-	61910.79	107583.09	102487.14
Other Income	-	516.95	976.36	3609.51
OPM %	-	8.91	13.12	8.10
Depreciation and Amortisation	-	13642.09	48811.40	25741.17
Interest	-	18359.65	23543.25	23690.73
Profit Before Tax	-100.00	30426.00	36204.80	56664.75
Tax	-	6442.47	-1162.59	13363.79
Net Profit	-100.00	29020.96	42764.29	50521.65

Balance Sheet

In Rs. Cr.	201703	202203	202303	202403	202503
Assets+	-	9421.85	1117886.74	1209092.80	1640292.04
Liabilities+	-	9421.85	1117886.74	1209092.80	1640292.04

Cash Flow Statement

In Rs. Cr.	201703	202203	202303	202403	202503
Cash from Operating Activity+	-	-	-521326.10	32134.08	143878.81
Cash from Investing Activity	-	-	-155394.58	-63873.90	-46965.12
Cash from Financing Activity	-	-	686731.53	33221.20	-97553.97
Net Cash Flow	-	-	10010.85	1481.38	-640.28
Opening Cash & Cash Equivalents	-	5795.30	6340.15	16351.00	17832.39
Closing Cash & Cash Equivalents	-	5795.30	16351.00	17832.38	17192.11

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	44.09	47.70	47.70	47.70	47.70	47.70	47.70	5.12	5.12	13.37
Public+	55.91	52.30	52.30	52.30	52.30	52.30	52.30	94.88	94.88	86.63
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	7728	6842	6494	6494	6494	7948	7948	5694	5694	3515

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503
Sales	-	694497.62	819939.73	1265804.80
Operational Expenses+	100.00	632586.83	712356.64	1163317.66
Operating Profit	-	61910.79	107583.09	102487.14
Other Income	-	516.95	976.36	3609.51
OPM %	-	8.91	13.12	8.10
Depreciation and Amortisation	-	13642.09	48811.40	25741.17
Interest	-	18359.65	23543.25	23690.73
Profit Before Tax	-100.00	30426.00	36204.80	56664.75
Tax	-	6442.47	-1162.59	13363.79
Net Profit	-100.00	29020.96	42764.29	50521.65

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	11.23	17.06	24.93	28.76	16.42
Expenditure+	9.81	14.81	22.01	24.61	14.07
Other Income+	0.00	0.09	0.04	-0.03	0.02
Operating Profit	1.43	2.25	2.92	4.16	2.34
Interest	0.48	0.57	0.55	0.75	0.35
Depreciation and Amortization	0.41	1.64	1.12	1.71	1.23
Profit Before Tax	0.54	0.13	1.29	1.67	0.79
Tax+	0.03	-0.03	0.00	-0.65	0.00
Net Profit	0.50	0.16	1.29	2.32	0.78

Cash Flow Statement

In Rs. Cr.	201703	202203	202303	202403	202503
Cash from Operating Activity+	-	-	-521326.10	32134.08	143878.81
Cash from Investing Activity	-	-	-155394.58	-63873.90	-46965.12
Cash from Financing Activity	-	-	686731.53	33221.20	-97553.97
Net Cash Flow	-	-	10010.85	1481.38	-640.28
Opening Cash & Cash Equivalents	-	5795.30	6340.15	16351.00	17832.39
Closing Cash & Cash Equivalents	-	5795.30	16351.00	17832.38	17192.11

Ratios

Reported EPS

Bad: 2Current: 0.83Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.83Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 6.96Good: 20

❌

Current Ratio

Bad: 1Current: 1.67Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 5.16Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 16.74Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.83Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.83Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 6.96Good: 20

❌

Current Ratio

Bad: 1Current: 1.67Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 5.16Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 16.74Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	44.09	47.70	47.70	47.70	47.70	47.70	47.70	5.12	5.12	13.37
Public+	55.91	52.30	52.30	52.30	52.30	52.30	52.30	94.88	94.88	86.63
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	7728	6842	6494	6494	6494	7948	7948	5694	5694	3515

Balance Sheet

In Rs. Cr.	201703	202203	202303	202403	202503
Assets+	-	9421.85	1117886.74	1209092.80	1640292.04
Liabilities+	-	9421.85	1117886.74	1209092.80	1640292.04

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TRIDENT	18,804.08 Cr	36.90	5.04	8.30	8.65	5.31	0.73	0.73	0.36	2.01	1.01	0.34	4.65	0.95	33.44	16.78	4.29	20.43	0.98
FILATEX	2,786.97 Cr	62.79	7.25	14.89	4.70	3.13	3.02	3.02	0.25	1.40	0.68	0.09	9.30	2.32	12.46	8.05	-	14.65	0.32
SUTLEJTEX	1,196.11 Cr	73.01	-3.29	-7.37	-1.74	-2.56	-4.18	-4.18	0	1.21	0.56	0.98	-0.73	1.29	0	12.97	1.26	276.43	0
JAYTEX	1,071.95 Cr	28.00	-7.75	0	-63.18	-60.32	-0.49	-0.49	0	0.21	0.20	-1.14	-2955.24	0.13	0	0	-	-4914.66	0
RAJPALAYAM	921.51 Cr	999.45	-1.66	-2.55	1.66	-6.30	18.52	18.52	0.50	0.80	0.34	0.48	0.17	0.26	43.33	44.86	0.40	18.84	0.06
PASHUPATI	758.01 Cr	495.95	4.22	9.44	4.75	2.02	8.16	8.16	0.50	1.57	1.17	0.73	2.26	2.09	76.60	44.79	6.27	23.21	0.15
NAHARINDUS	667.74 Cr	154.55	1.07	1.89	4.57	1.21	4.28	4.28	0	1.56	0.60	0.63	1.52	0.89	20.93	5.85	0.69	12.23	0
BASML	408.96 Cr	63.07	-0.18	-0.51	4.63	-0.23	1.11	1.06	0	1.08	0.55	1.14	0.91	0.80	25.34	7.99	1.05	15.83	0
SHIVATEX	227.69 Cr	175.65	4.07	9.32	6.65	3.72	9.31	9.31	0.60	1.07	0.43	0.73	1.82	1.09	18.66	8.52	1.83	15.80	0
RAJABAH	219.95 Cr	8797.90	-0.49	0	65.59	-3.48	-38.58	-38.58	0	1.61	1.61	-411.08	1.09	0.14	0	106.71	-176.21	22.05	0

Scroll horizontally to see more columns

ACS Technologies Ltd.

₹35.15

- 0.71 (-1.98%)

04:01 pm - close price

BSE: ACSTECH

NSE:

Industry: Textile - Spinning

House: Private

Overview