statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Ace Software Exports Ltd.

BSE: 531525

Sector: Information Technology

Industry Group: IT - Software

Industry: Software Products

167.45-0.1 (-0.09%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Ace Software Exports Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	8.00	9.14	8.85	9.78	10.32	23.72	31.55	56.81	57.86
Cost of Operating Revenue	0.18	0.16	0.64	0.78	0.50	0.57	-1.94	0.62	0.42
Gross Profit	7.81	8.98	8.21	9.01	9.82	23.15	33.49	56.19	57.43
Gross Margin	97.7	98.2	92.8	92.0	95.1	97.6	106.1	98.9	99.3
Total Operating Expenses	9.41	12.79	10.31	11.31	10.57	23.85	25.46	52.35	53.54
Operating Profit	-1.41	-3.65	-1.46	-1.52	-0.25	-0.13	6.09	4.46	4.31
Operating Margin	-17.6	-39.9	-16.5	-15.6	-2.4	-0.5	19.3	7.9	7.5
Financing Income/(Expense) - Net	0.66	0.33	0.07	0.34	-0.04	5.13	0.56	-1.06	-1.26
Profit before Taxes	-0.16	-2.72	-0.91	-0.81	0.12	5.78	6.48	5.98	5.95
Income Taxes	0.01	-	0.05	-	0.01	0.44	0.89	1.53	1.53
Profit after Tax	0.03	-1.71	-0.61	-0.54	0.15	4.95	5.09	4.37	4.27
PAT Margin	0.4	-18.8	-6.9	-5.5	1.4	20.9	16.1	7.7	7.4
EPS - Basic - ex Extraordinary Items	0.04	-1.73	-0.62	-0.54	0.15	3.65	5.43	3.33	2.89
EPS - Diluted - ex Extraordinary Items	0.04	-1.73	-0.62	-0.54	0.15	3.65	5.43	2.44	2.49
EBIT	-1.41	-3.65	-1.46	-1.52	-0.25	-0.13	6.09	4.46	4.31
EBITDA	-1.16	-2.98	-0.82	-0.88	0.33	0.58	7.26	6.13	5.93
EBITDA Margin	-14.6	-32.6	-9.3	-9.0	3.2	2.4	23.0	10.8	10.3

Balance Sheet

Abridged

Understanding Balance Sheet

Ace Software Exports Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	7.03	8.53	8.08	6.59	7.27	14.78	57.55	58.59
Long-Term Investments	6.36	2.68	3.79	8.29	9.18	13.37	7.42	5.05
Property Plant & Equipment - Net	8.07	8.22	7.85	7.22	3.41	4.05	9.33	10.25
Total Non-Current Assets	19.34	15.62	15.98	16.72	13.78	24.75	47.28	90.68
Total Assets	26.36	24.16	24.06	23.31	21.05	39.52	104.83	149.27
Total Current Liabilities	1.69	2.51	1.91	1.67	1.04	4.76	10.00	20.51
Long Term Debt	0.34	1.23	1.71	1.56	-	-	0.76	0.80
Total Non-Current Liabilities	0.34	1.23	1.71	1.56	-	0.33	1.30	1.27
Total Liabilities	2.03	3.74	3.61	3.24	1.04	5.09	11.30	21.78
Total Shareholders' Equity	22.28	19.33	19.66	19.56	19.96	30.08	88.52	120.24
Minority Interest	2.06	1.09	0.78	0.51	0.06	4.35	5.01	7.25
Total Equity	24.34	20.41	20.44	20.07	20.02	34.44	93.53	127.49
Total Liabilities & Equity	26.36	24.16	24.06	23.31	21.05	39.52	104.83	149.27

Cash Flow

Abridged

Understanding Cash Flow Statement

Ace Software Exports Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 PRESS
Operating CF bef Changes in Working Cap	-0.90	-2.57	-0.54	-0.14	0.77	0.44	6.21	6.52
Working Capital - Increase/(Decrease)	-0.10	-1.28	0.52	3.02	-1.29	-3.41	-15.78	-1.25
Net CF from Operating Activities	-1.00	-3.84	-0.02	2.88	-0.52	-2.97	-9.56	5.27
Capital Expenditures - Net	4.20	0.81	0.46	-0.99	-3.24	0.48	23.75	44.63
Net CF from Investing Activities	-0.54	2.28	-0.22	-2.56	2.50	-5.08	-15.99	-43.82
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	6.02	6.29	2.54
Debt - LT & ST - Issuance/(Retirement) - Total	0.35	1.28	0.19	-0.14	-1.77	1.90	1.53	0.03
Net Cash Flow from Financing Activities	2.36	1.32	0.23	-0.14	-2.22	12.81	50.73	29.70
Free Cash Flow to Equity	-4.85	-3.37	-0.29	3.73	0.96	-1.54	-31.79	-39.33
Free Operating CF net dividend	-5.20	-4.65	-0.48	-	-	-3.44	-33.32	-39.36
Free Operating CF	-5.20	-4.65	-0.48	-	-	-3.44	-33.32	-39.36

Business Segment Analysis

FY End:

Mar 25

Ace Software Exports Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Computer Software and Services Exports (100.0%)₹ 23.75 Cr

Revenue / Sales

Computer Software and Services Exports (100.0%)₹ 31.55 Cr

Assets

Computer Software and Services Exports (100.0%)₹ 104.83 Cr

Operating Income

Computer Software and Services Exports (100.0%)₹ 6.09 Cr

Regional Segment Analysis

Ace Software Exports Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Ace Software Exports Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31

Computer Software and Services Exports	24

Frequently Asked Questions

What is the revenue of Ace Software Exports Ltd.?

The latest trailing twelve month revenue of Ace Software Exports Ltd. is ₹ 57.86 Cr, reflecting a 1-year growth of 46.16% and a 3-year CAGR of 80.56%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ace Software Exports Ltd.?

The latest trailing twelve month net profit (PAT) of Ace Software Exports Ltd. is ₹ 4.27 Cr, with a 3-year earnings CAGR of 154.86%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ace Software Exports Ltd.?

The trailing twelve month EBITDA of Ace Software Exports Ltd. is approximately ₹ 4.31 Cr (based on an operating margin of 7.46%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ace Software Exports Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ace Software Exports Ltd. is 2.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ace Software Exports Ltd.?

The debt-to-equity ratio of Ace Software Exports Ltd. stands at 0.12. The interest coverage ratio is 3.42x, 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 Ace Software Exports Ltd.?

The estimated book value per share of Ace Software Exports Ltd. is 94.19 (derived from a P/B ratio of 1.78 and market price of ₹ 167.45), 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 Ace Software Exports Ltd.?

The trailing twelve month operating cash flow of Ace Software Exports Ltd. is ₹ 5.27 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ace Software Exports Ltd. report consolidated or standalone financials?

Ace Software Exports Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.