Ace Software Exports Limited

ACESOFT.BO

ACESOFT.BOAce Software Exports Limited IN flag

Bombay Stock Exchange

264.30

INR

-13.90

(-5.00%)

3.64EPS

72.61P/E

3.38BMarket Cap

Apr 15Next Earn

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ISIN

INE849B01010

Return %

Stock

S&P500

90.34

6.57

1,218.20

22.75

1,710.27

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3.22	4.72	5.94	7.48	10.18	10.66	11.02	10.11	11.56	11.19	12.37	13.05	21.93	31.12
Basic EPS, GAAP	0.61	0.26	1	0.6	1.49	1.31	1.31	0.04	-2.17	-0.78	-0.68	0.18	4.57	3.7
Free Cash Flow per Basic Share	-0.64	-0.44	-3.26	-3.06	0.81	1.4	-1.08	-1.55	-5.12	-0.9	3.27	-0.98	-3	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	16.44	16.61	17.69	18.29	19.78	21.06	22.31	22.36	20.18	19.43	18.8	18.98	20.16	- -
Tangible Book Value per Share	20.72	20.86	21.98	22.46	24.95	26.98	28.12	30.57	25.66	25.74	25.31	25.27	26.38	- -
Basic Weighted Avg Shares	8	8	8	8	8	8	8	8	8	8	8	8	11	11
Sales/Revenue/Turnover	25	38	47	59	81	84	87	80	91	88	98	103	237	357
Operating Margin (%)	-22.05	-20.8	-6.66	-7.5	4.85	5.15	1.33	-16.91	-39.23	-13.86	-15.57	-1.66	-0.5	11.64
Depreciation Expense	3	3	3	7	3	4	3	2	7	6	6	6	7	9
Net Income, GAAP	5	2	8	5	12	10	10	- -	-17	-6	-5	1	49	42
Effective Tax Rate (%)	1.62	- -	3.33	4.73	2.07	16.24	8.48	- -	- -	- -	- -	6.89	7.53	6.71
Profit Margin (%)	19.06	5.52	16.82	8.02	14.63	12.31	11.85	0.44	-18.75	-6.94	-5.48	1.42	20.85	11.88
Working Capital	98	78	75	58	48	57	69	53	60	57	49	62	100	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	3	12	17	16	- -	- -	- -
Total Equity	166	168	175	180	200	216	224	243	204	204	201	200	344	- -
Return on Invested Capital (%)	-3.37	- -	-1.75	-2.37	2.01	1.75	0.48	- -	- -	- -	- -	-0.76	-0.39	- -
Return on Capital (%)	3.76	- -	5.85	3.48	7.86	6.44	6.05	- -	- -	- -	- -	1.43	21.4	61.35
Return on Common Equity (%)	3.81	1.58	5.81	3.34	7.82	6.43	6.02	0.2	-10.19	-3.92	-3.55	0.98	26.87	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	21.89%	31.4%	129.8%
Net Income, GAAP	-190.26%	-380.38%	3,286.24%
Free Cash Flow	-31.92%	-25.01%	319.35%
Total Cash Common Dividend	- -	- -	- -
Total Equity	8.8%	10.79%	72.02%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Amit Mansukhlal Mehta
Full Time Employees: 37
Sector: Technology
Industry: Software - Services
Address: Rajkot India
IPO Date: Sep 11, 2000
Website: acesoftex.com
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Business: Ace Software Exports Ltd. engages in the provision of computer software outsourcing services. It provides document management, digital publishing and data conversion solutions. The company was founded by Vikram B. Sanghani and Sanjay H. Dhamsania on August 17, 1994 and is headquartered in Rajkot, India.

	Jun'25	Sep'25	Dec'25
Total Current Assets	- -	203	- -
Accounts Receivable, Net	- -	10	- -
Cash, Cash Equivalents & STI	- -	84	- -
Inventories	- -	31	- -
Total Current Liabilities	- -	62	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	30	- -
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3.22	4.72	5.94	7.48	10.18	10.66	11.02	10.11	11.56	11.19	12.37	13.05	21.93	31.12
Basic EPS, GAAP	0.61	0.26	1	0.6	1.49	1.31	1.31	0.04	-2.17	-0.78	-0.68	0.18	4.57	3.7
Free Cash Flow per Basic Share	-0.64	-0.44	-3.26	-3.06	0.81	1.4	-1.08	-1.55	-5.12	-0.9	3.27	-0.98	-3	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	16.44	16.61	17.69	18.29	19.78	21.06	22.31	22.36	20.18	19.43	18.8	18.98	20.16	- -
Tangible Book Value per Share	20.72	20.86	21.98	22.46	24.95	26.98	28.12	30.57	25.66	25.74	25.31	25.27	26.38	- -
Basic Weighted Avg Shares	8	8	8	8	8	8	8	8	8	8	8	8	11	11
Sales/Revenue/Turnover	25	38	47	59	81	84	87	80	91	88	98	103	237	357
Operating Margin (%)	-22.05	-20.8	-6.66	-7.5	4.85	5.15	1.33	-16.91	-39.23	-13.86	-15.57	-1.66	-0.5	11.64
Depreciation Expense	3	3	3	7	3	4	3	2	7	6	6	6	7	9
Net Income, GAAP	5	2	8	5	12	10	10	- -	-17	-6	-5	1	49	42
Effective Tax Rate (%)	1.62	- -	3.33	4.73	2.07	16.24	8.48	- -	- -	- -	- -	6.89	7.53	6.71
Profit Margin (%)	19.06	5.52	16.82	8.02	14.63	12.31	11.85	0.44	-18.75	-6.94	-5.48	1.42	20.85	11.88
Working Capital	98	78	75	58	48	57	69	53	60	57	49	62	100	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	3	12	17	16	- -	- -	- -
Total Equity	166	168	175	180	200	216	224	243	204	204	201	200	344	- -
Return on Invested Capital (%)	-3.37	- -	-1.75	-2.37	2.01	1.75	0.48	- -	- -	- -	- -	-0.76	-0.39	- -
Return on Capital (%)	3.76	- -	5.85	3.48	7.86	6.44	6.05	- -	- -	- -	- -	1.43	21.4	61.35
Return on Common Equity (%)	3.81	1.58	5.81	3.34	7.82	6.43	6.02	0.2	-10.19	-3.92	-3.55	0.98	26.87	- -

Ace Software Exports Limited

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Quarterly Revenue

Year

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

	Jun'25	Sep'25	Dec'25
ST Debt	- -	30	- -
LT Borrowings	- -	32	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	- -	11	- -
Market Capitalization	2,123	3,712	3,649

Year	Q1	Q2	Q3	Q4	FY
2023	0.08	-0.08	0.57	- -	0.18
2024	-0.34	1.24	3.55	- -	4.57
2025	0.66	0.8	0.97	- -	- -