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Ace Software Exports
SectorInformation Technology
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.99 | 2.03 | 2.15 | 1.82 | 1.75 | 2.32 | 2.25 | 2.82 | 1.87 | 2.26 | 2.41 | 2.31 | 2.15 | 2.44 | 2.64 | 2.55 | 2.39 | 2.79 | 3.2 | 1.94 | 1.9 | 1.98 | 2.09 | 17.75 | 5.31 | 5.85 | 6.81 | 13.68 | 13.25 | 14.01 | 14.89 | 14.67 | 14.29 |
| Expenses | 1.98 | 2.49 | 2.23 | 2.47 | 2.75 | 3.26 | 2.9 | 3.21 | 1.94 | 2.1 | 2.4 | 3.23 | 2.44 | 2.73 | 2.68 | 2.82 | 2.31 | 2.83 | 2.66 | 2.19 | 2.17 | 2.06 | 2.23 | 16.69 | 4.27 | 4.42 | 5.29 | 11.31 | 11.71 | 12.11 | 13.14 | 13.72 | 12.95 |
| EBITDA | 0.01 | -0.46 | -0.08 | -0.65 | -1 | -0.94 | -0.65 | -0.39 | -0.07 | 0.16 | 0.01 | -0.92 | -0.29 | -0.29 | -0.04 | -0.27 | 0.08 | -0.04 | 0.54 | -0.25 | -0.27 | -0.08 | -0.14 | 1.06 | 1.04 | 1.43 | 1.52 | 2.37 | 1.54 | 1.9 | 1.75 | 0.95 | 1.34 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.06 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.33 | 0 | 0.18 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.18 | 0.09 | 0.08 | 0.08 | 0.08 | 0.47 | 0.14 | 0.14 | 0.14 | 0.75 | 0.45 | 0.23 | 0.32 | 0.67 | 0.4 |
| EBIT | -0.05 | -0.52 | -0.14 | -0.71 | -1.16 | -1.11 | -0.82 | -0.56 | -0.23 | 0 | -0.32 | -0.92 | -0.47 | -0.45 | -0.2 | -0.42 | -0.08 | -0.2 | 0.36 | -0.34 | -0.35 | -0.16 | -0.22 | 0.59 | 0.9 | 1.29 | 1.38 | 1.62 | 1.09 | 1.67 | 1.43 | 0.28 | 0.94 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.06 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0 | 0 | 0 | 0 | 0.13 | 0.07 | 0.15 | 0.18 | 0.18 | 0.18 | 0.25 | 0.28 | 0.36 | 0.38 |
| Profit Before Tax | -0.05 | -0.52 | -0.14 | -0.71 | -1.16 | -1.12 | -0.85 | -0.62 | -0.26 | -0.03 | -0.34 | -0.95 | -0.49 | -0.47 | -0.22 | -0.45 | -0.1 | -0.22 | 0.33 | -0.34 | -0.35 | -0.16 | -0.22 | 0.46 | 0.83 | 1.14 | 1.2 | 1.44 | 0.91 | 1.42 | 1.15 | -0.08 | 0.56 |
| Net Profit | 0.03 | 0.35 | 0 | -0.24 | -0.98 | -0.88 | -0.68 | -0.17 | -0.07 | 0.16 | -0.23 | -0.82 | -0.4 | -0.06 | -0.12 | -0.24 | 0 | -0.13 | 0.45 | -0.21 | -0.27 | 0.98 | 2.81 | 1.82 | 1.11 | 1.32 | 1.8 | 1.37 | 1.22 | 1.83 | 1.74 | -0.34 | 1.18 |
| EPS | 0.07 | 0.75 | 0 | -0.51 | -1.32 | -1.22 | -0.91 | -0.22 | -0.16 | 0.52 | -0.49 | -1.74 | -0.61 | 0.12 | -0.25 | -0.51 | 0 | -0.27 | 0.97 | -0.46 | -0.57 | 2.1 | 6 | 2.85 | 1.73 | 2.06 | 1.94 | 1.83 | 0.96 | 1.43 | 1.35 | -0.25 | 0.65 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.05 | 3.29 | 1.11 | -0.86 | -1.22 | -4.05 | -0.21 | 2.58 | -0.78 | -3.32 | -9.79 | 4.77 |
| Investing Cash Flow | -0.35 | -2.89 | -1.16 | 0.45 | -0.31 | 2.58 | 0.08 | -2.26 | 2.83 | -4.59 | -15.18 | -42.26 |
| Financing Cash Flow | -0.08 | 0.03 | -0.06 | -0.01 | 2.36 | 1.22 | 0.13 | -0.14 | -2.29 | 12.68 | 50.15 | 28.64 |
| Net Cash Flow | -0.48 | 0.43 | -0.11 | -0.42 | 0.83 | -0.25 | 0 | 0.18 | -0.24 | 4.77 | 25.18 | -8.85 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.02 | 19.2 | 21.58 | 22.44 | 24.34 | 20.42 | 20.44 | 20.07 | 20.02 | 34.43 | 93.53 | 127.49 |
| Total Liabilities | 1.27 | 1.08 | 0.93 | 1.62 | 2.03 | 3.74 | 3.61 | 3.24 | 1.04 | 5.09 | 11.3 | 21.78 |
| Total Assets | 19.29 | 20.28 | 22.5 | 24.06 | 26.36 | 24.16 | 24.06 | 23.31 | 21.05 | 39.52 | 104.83 | 149.27 |