Action Construction Equipment Limited

Action Construction Equipment Limited

1,052.80
INR
-22.35
(-2.08%)
37.34EPS
27.41P/E
121.86BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
62.29
60.57
54.32
63.89
92.49
114.19
100.38
107.91
139.96
181.17
244.41
279.36
275.41
279.11
Basic EPS, GAAP
0.46
0.67
0.84
1.06
4.44
4.78
4.57
7.03
9.02
14.41
27.56
34.39
34.88
37.35
Free Cash Flow per Basic Share
1.01
0.4
1.59
4.14
3.69
3.57
-3.42
3.72
4.58
16.83
21.7
16.05
27.22
- -
Dividend per Share
0.23
0.12
0.41
0.01
0.36
0.6
1.2
- -
0.49
0.6
1
2
2
- -
Book Value per Share
29.03
29.47
27.2
25.89
32.57
37.29
39
46.11
63.33
77.14
103.34
135.69
168.96
- -
Tangible Book Value per Share
28.59
29.09
26.89
25.58
32.3
37.25
38.92
46
63.1
76.93
103.08
135.39
168.65
- -
Basic Weighted Avg Shares
99
99
117
117
117
117
115
113
116
119
119
119
119
119
Sales/Revenue/Turnover
6,163
5,992
6,373
7,496
10,851
13,397
11,537
12,246
16,296
21,574
29,097
33,246
32,777
33,219
Operating Margin (%)
1.56
1.75
3.32
4.08
7.58
6.68
7.07
8.98
8.58
10.58
13.82
14.68
14.82
14.51
Depreciation Expense
153
96
113
121
119
118
130
139
154
180
232
283
352
356
Net Income, GAAP
46
66
99
153
521
560
525
798
1,050
1,716
3,282
4,092
4,151
4,445
Effective Tax Rate (%)
24.47
34.91
41.99
27.09
29.7
33.47
22.87
26.19
23.53
26
24.37
25.47
25.44
24.84
Profit Margin (%)
0.74
1.11
1.56
2.05
4.8
4.18
4.55
6.52
6.44
7.95
11.28
12.31
12.66
13.38
Working Capital
169
-120
-110
96
452
528
226
970
2,035
2,486
3,482
2,411
4,062
- -
LT Debt
395
317
542
679
637
373
295
203
12
7
2
13
66
- -
Total Equity
2,876
2,919
3,194
3,343
3,825
4,378
4,429
5,235
7,544
9,202
12,315
16,164
20,111
- -
Return on Invested Capital (%)
1.76
2.7
3.15
4.56
12.35
12.05
12.26
14.81
15.56
20.15
27.76
25.5
19.86
- -
Return on Capital (%)
3.16
3.82
4.29
6.14
13.57
13.39
12.55
16.11
16.74
21.03
31.95
30.02
23.64
- -
Return on Common Equity (%)
1.6
2.3
3.21
3.99
15.19
13.67
11.93
16.53
16.44
20.52
30.55
28.77
22.9
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
13
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
66
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
119
119
119
Market Capitalization
112,674
89,140
121,856

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
16,243
- -
Cash, Cash Equivalents & STI
- -
6,375
- -
Accounts Receivable, Net
- -
2,843
- -
Inventories
- -
6,054
- -
Total Current Liabilities
- -
12,181
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
13
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.85%
31.11%
24.41%
Free Cash Flow
11.89%
74.92%
69.64%
Net Income, GAAP
55.95%
42.46%
1.43%
Sales/Revenue/Turnover
19.13%
22.64%
-1.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7,343
7,567
8,751
9,610
33,246
2026
6,521
- -
8,546
10,295
32,777
2027
7,857
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.07
7.97
9.38
9.97
34.39
2026
8.21
- -
9.78
9.32
34.88
2027
10.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
2
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vijay Agarwal
Full Time Employees
5,332
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Dudhola Link Road Palwal HR India 121102
IPO Date
Sep 29, 2006
Business
Action Construction Equipment Limited (ACE.NS) manufactures and sells construction and material handling equipment in India. The company offers a range of products including hydraulic excavators, backhoe loaders, compact wheel loaders, pick-n-carry cranes, truck cranes, tower cranes, crawler cranes, and forklifts; it also provides related services such as after-sales support, spare parts, and equipment rental. Headquartered in Faridabad, Haryana, India, ACE was founded in 1995 and operates primarily in the domestic market with exports to select international regions. In recent developments, the company expanded its manufacturing capacity through a new greenfield plant in Madurai, Tamil Nadu, commissioned in late 2023 to boost production of excavators and cranes. ACE entered into a strategic partnership with SANY Heavy Industry in 2024 for technology collaboration on advanced hydraulic excavators, enhancing its product lineup with next-generation models. Additionally, in early 2025, it launched the ACE DigiTrak telematics system across its equipment portfolio to improve fleet management and operational efficiency for customers.