	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	857	668	616	599	637	751	1,087	1,343	1,156	1,227	1,630	2,160	2,914	3,327	3,280
Cost of Operating Revenue	713	548	508	492	455	571	819	1,043	858	919	1,251	1,638	2,166	2,446	2,250
Gross Profit	144	120	109	108	182	180	267	300	298	308	378	522	747	881	1,031
Gross Margin	16.8	18.0	17.6	18.0	28.5	24.0	24.6	22.3	25.8	25.1	23.2	24.2	25.7	26.5	31.4
Total Operating Expenses	807	645	597	589	618	723	1,007	1,257	1,077	1,122	1,494	1,931	2,518	2,839	2,801
Operating Profit	50	23	19	10	19	28	80	86	80	105	136	228	396	488	480
Operating Margin	5.8	3.5	3.1	1.7	3.0	3.7	7.3	6.4	6.9	8.6	8.3	10.6	13.6	14.7	14.6
Financing Income/(Expense) - Net	-14	-15	-17	-11	-14	-14	-9	-8	-15	-10	-12	-4	-1	12	-22
Profit before Taxes	37	10	4	8	15	19	74	84	68	108	137	234	434	549	557
Income Taxes	10	4	1	3	6	5	22	28	16	28	32	61	106	140	142
Profit after Tax	28	7	5	7	10	15	52	56	52	80	105	172	328	409	415
PAT Margin	3.3	1.1	0.7	1.1	1.6	2.0	4.8	4.2	4.5	6.5	6.4	7.9	11.3	12.3	12.7
EPS - Basic - ex Extraordinary Items	2.95	0.75	0.46	0.67	0.84	1.31	4.44	4.78	4.57	7.03	9.02	14.41	27.56	34.39	34.88
EPS - Diluted - ex Extraordinary Items	2.95	0.75	0.46	0.67	0.84	1.31	4.44	4.78	4.57	7.03	9.02	14.41	27.56	34.37	34.87
EBIT	50	23	19	10	19	28	80	86	80	105	136	228	396	488	480
EBITDA	63	37	34	20	31	40	91	98	92	119	151	246	419	516	515
EBITDA Margin	7.3	5.5	5.6	3.3	4.8	5.3	8.4	7.3	8.0	9.7	9.3	11.4	14.4	15.5	15.7

Balance Sheet

Abridged

Understanding Balance Sheet

Action Construction Equipment Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	292	288	283	269	252	272	396	446	486	591	703	911	1,273	1,323	1,624
Long-Term Investments	0	0	3	0	11	11	17	31	34	24	92	148	243	565	741
Property Plant & Equipment - Net	234	264	274	286	339	339	326	336	418	429	462	498	604	726	812
Total Non-Current Assets	288	320	322	340	396	404	421	440	467	464	580	688	896	1,388	1,627
Total Assets	580	607	605	609	648	677	817	887	954	1,055	1,282	1,600	2,169	2,711	3,252
Total Current Liabilities	268	290	269	272	263	263	350	394	464	494	511	663	925	1,082	1,218
Long Term Debt	25	23	39	32	54	68	64	37	29	20	1	1	0	1	7
Total Non-Current Liabilities	31	31	48	46	65	80	84	55	47	38	17	17	13	13	23
Total Liabilities	299	322	317	317	329	342	434	449	511	532	528	680	938	1,094	1,241
Total Shareholders' Equity	281	286	287	292	319	334	382	438	443	523	754	919	1,230	1,615	2,011
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	2	2	2	0
Total Equity	281	286	288	292	319	334	382	438	443	524	754	920	1,232	1,616	2,011
Total Liabilities & Equity	580	607	605	609	648	677	817	887	954	1,055	1,282	1,600	2,169	2,711	3,252

Cash Flow

Abridged

Understanding Cash Flow Statement

Action Construction Equipment Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	33.74	16.63	17.46	9.31	22.60	25.87	73.39	74.13	68.06	99.57	125.59	191.30	339.31	445.96	412.04
Working Capital - Increase/(Decrease)	-23.28	17.86	11.87	19.12	23.64	36.09	3.96	-11.00	-34.07	-25.07	-34.66	82.69	91.46	1.70	51.96
Net CF from Operating Activities	10.46	34.49	29.32	28.43	46.24	61.96	77.34	63.14	34.00	74.50	90.93	274.00	430.76	447.66	464.00
Capital Expenditures - Net	72.36	41.70	24.76	13.99	25.19	15.62	30.17	22.89	38.27	16.01	44.30	36.39	165.28	205.51	86.76
Net CF from Investing Activities	-74.93	-47.52	-22.92	-16.30	-28.05	-18.99	-36.95	-29.27	-20.28	-16.85	-202.64	-227.52	-383.98	-430.66	-409.58
Dividends Paid - Cash - Total	10.80	2.30	2.31	1.16	4.76	-	4.24	7.07	13.80	-	5.67	7.15	11.91	23.80	23.80
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-13.13	-11.04	-39.38	-	135.52	-	-5.47	-3.38	0.63
Debt - LT & ST - Issuance/(Retirement) - Total	72.06	11.13	-6.60	-11.90	-14.23	-40.84	-22.21	-14.01	34.41	-28.16	-41.52	-23.57	-2.87	10.49	-15.78
Net Cash Flow from Financing Activities	61.26	8.83	-8.91	-13.05	-18.99	-40.84	-39.58	-32.13	-18.77	-28.16	84.55	-30.72	-20.24	-16.70	-38.95
Free Cash Flow to Equity	10.16	3.93	-2.04	2.54	6.82	5.50	24.96	26.23	30.14	30.33	5.11	214.03	262.61	252.63	361.46
Free Operating CF net dividend	-75.26	-10.96	-1.11	-8.38	2.72	34.30	27.06	25.88	-67.06	30.67	37.01	192.97	243.81	202.86	346.94
Free Operating CF	-64.46	-8.66	1.21	-7.23	7.48	34.30	31.30	32.95	-53.26	30.67	42.68	200.11	255.71	226.66	370.74

Business Segment Analysis

FY End:

Mar 25

Action Construction Equipment Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Cranes Material Handling and COnstruction Equipments (93.1%)₹ 3,097.09 CrAgriculture Equipment (6.9%)₹ 229.96 Cr

Assets

Unallocated (48.7%)₹ 1,320.78 CrCranes Material Handling and COnstruction Equipments (44.3%)₹ 1,201.54 CrAgriculture Equipment (7.0%)₹ 188.53 Cr

Regional Segment Analysis

FY End:

Mar 25

Action Construction Equipment Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (98.1%)₹ 6,217.20 CrOutside india (1.9%)₹ 117.57 Cr

Historical Segment Analysis

Track how Action Construction Equipment Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Action Construction Equipment Ltd..

Frequently Asked Questions

What is the revenue of Action Construction Equipment Ltd.?

The latest trailing twelve month revenue of Action Construction Equipment Ltd. is ₹ 3,280.44 Cr, reflecting a 1-year growth of -1.40% and a 3-year CAGR of 14.95%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Action Construction Equipment Ltd.?

The latest trailing twelve month net profit (PAT) of Action Construction Equipment Ltd. is ₹ 415.09 Cr, with a 3-year earnings CAGR of 34.25%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Action Construction Equipment Ltd.?

The trailing twelve month EBITDA of Action Construction Equipment Ltd. is approximately ₹ 479.63 Cr (based on an operating margin of 14.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Action Construction Equipment Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Action Construction Equipment Ltd. is 34.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Action Construction Equipment Ltd.?

The debt-to-equity ratio of Action Construction Equipment Ltd. stands at 0.00. The interest coverage ratio is 21.69x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Action Construction Equipment Ltd.?

The estimated book value per share of Action Construction Equipment Ltd. is 164.61 (derived from a P/B ratio of 6.01 and market price of ₹ 990.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Action Construction Equipment Ltd.?

The trailing twelve month operating cash flow of Action Construction Equipment Ltd. is ₹ 464.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Action Construction Equipment Ltd. report consolidated or standalone financials?

Action Construction Equipment Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.