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Ace Integrated Solutions Ltd. (IN:ACEINTEG)
:ACEINTEG
India Market
ACEINTEG
Ace Integrated Solutions Ltd.
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Ace Integrated Solutions Ltd. (ACEINTEG) Ratios

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Ace Integrated Solutions Ltd. Ratios

IN:ACEINTEG's free cash flow for Q2 2026 was ₹-0.59. For the 2026 fiscal year, IN:ACEINTEG's free cash flow was decreased by ₹ and operating cash flow was ₹-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 39.13 39.13 19.60 12.27 8.87
Quick Ratio
 37.52 37.52 18.49 11.62 8.61
Cash Ratio
 13.57 13.57 0.51 1.14 1.08
Solvency Ratio
 -2.73 -2.73 -2.09 0.40 0.30
Operating Cash Flow Ratio
 1.52 0.22 0.05 0.32 0.47
Short-Term Operating Cash Flow Coverage
 5.00 0.71 0.50 6.00 15.40
Net Current Asset Value
₹ 87.00M₹ 87.00M₹ 101.10M₹ 122.10M₹ 125.30M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.02 1.02 1.04 1.07 1.11
Debt Service Coverage Ratio
 -11.63 -16.63 -17.25 7.25 9.29
Interest Coverage Ratio
 -171.00 -171.00 -128.00 131.00 28.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.06 0.08 0.16 0.22 0.26
Net Debt to EBITDA
 2.58 1.92 0.07 -1.96 -1.81
Profitability Margins
Gross Profit Margin
-70.37%-74.07%19.18%31.07%21.56%
EBIT Margin
-161.73%-211.11%-24.33%4.27%9.99%
EBITDA Margin
-145.68%-195.06%-22.46%5.91%12.30%
Operating Profit Margin
-211.11%-211.11%-29.94%28.67%8.10%
Pretax Profit Margin
-148.15%-148.15%-24.56%4.05%9.70%
Net Profit Margin
-117.28%-117.28%-18.25%4.49%6.80%
Continuous Operations Profit Margin
-117.28%-117.28%-18.25%4.49%6.80%
Net Income Per EBT
79.17%79.17%74.29%110.81%70.15%
EBT Per EBIT
70.18%70.18%82.03%14.12%119.64%
Return on Assets (ROA)
-5.59%-5.59%-8.57%2.01%2.29%
Return on Equity (ROE)
-5.51%-5.69%-8.89%2.15%2.55%
Return on Capital Employed (ROCE)
-10.20%-10.20%-14.50%13.55%2.96%
Return on Invested Capital (ROIC)
-8.04%-8.04%-10.73%13.51%2.07%
Return on Tangible Assets
-5.62%-5.62%-8.62%2.02%2.29%
Earnings Yield
-3.49%-5.51%-6.74%1.24%1.35%
Efficiency Ratios
Receivables Turnover
 0.44 0.44 2.59 1.99 1.19
Payables Turnover
 22.50 23.50 18.68 8.29 1.54
Inventory Turnover
 3.65 3.81 11.33 8.75 5.16
Fixed Asset Turnover
 0.50 0.50 5.12 1.76 3.46
Asset Turnover
 0.05 0.05 0.47 0.45 0.34
Working Capital Turnover Ratio
 0.09 0.09 0.75 0.72 0.55
Cash Conversion Cycle
 908.44 904.88 153.55 181.38 141.89
Days of Sales Outstanding
 824.63 824.63 140.88 183.70 307.95
Days of Inventory Outstanding
 100.04 95.78 32.22 41.71 70.70
Days of Payables Outstanding
 16.22 15.53 19.54 44.03 236.76
Operating Cycle
 924.67 920.41 173.10 225.41 378.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.04 0.03 0.35 0.75
Free Cash Flow Per Share
 0.20 >-0.01 -0.04 0.18 0.75
CapEx Per Share
 0.04 0.05 0.07 0.18 0.00
Free Cash Flow to Operating Cash Flow
 0.83 -0.20 -1.33 0.50 1.00
Dividend Paid and CapEx Coverage Ratio
 5.83 0.83 0.43 2.00 0.00
Capital Expenditure Coverage Ratio
 5.83 0.83 0.43 2.00 0.00
Operating Cash Flow Coverage Ratio
 4.38 0.63 0.21 1.80 3.08
Operating Cash Flow to Sales Ratio
 0.43 0.06 <0.01 0.04 0.11
Free Cash Flow Yield
1.48%-0.06%-0.17%0.55%2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.81 -18.16 -14.85 80.36 74.00
Price-to-Sales (P/S) Ratio
 26.02 21.29 2.71 3.60 5.03
Price-to-Book (P/B) Ratio
 1.75 1.03 1.32 1.73 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 72.67 -1.72K -579.00 183.03 45.17
Price-to-Operating Cash Flow Ratio
 83.63 344.95 772.00 91.52 45.17
Price-to-Earnings Growth (PEG) Ratio
 -1.70 0.39 0.03 -6.16 -1.41
Price-to-Fair Value
 1.75 1.03 1.32 1.73 1.89
Enterprise Value Multiple
 -15.28 -8.99 -11.99 59.05 39.11
Enterprise Value
 165.64M 142.08M 230.20M 318.86M 332.42M
EV to EBITDA
 -14.04 -8.99 -11.99 59.05 39.11
EV to Sales
 20.45 17.54 2.69 3.49 4.81
EV to Free Cash Flow
 57.12 -1.42K -575.50 177.14 43.17
EV to Operating Cash Flow
 47.33 284.15 767.33 88.57 43.17
Tangible Book Value Per Share
 11.78 14.76 17.42 18.51 18.09
Shareholders’ Equity Per Share
 11.78 14.76 17.54 18.66 18.09
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.26 -0.11 0.30
Revenue Per Share
 0.57 0.72 8.55 8.96 6.77
Net Income Per Share
 -0.67 -0.84 -1.56 0.40 0.46
Tax Burden
 0.79 0.79 0.74 1.11 0.70
Interest Burden
 0.92 0.70 1.01 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 1.37 0.49 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.16 -0.05 -0.02 0.88 1.15
Currency in INR