IndustrialsAgricultural, Commercial & Construction VehiclesNIFTY SMALLCAP 250 +3ace-cranes.com· Palwal district
Standalone figures · ₹ crore · years without a filed annual are summed from quarters
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 614 | 1,099 | 1,099 | 1,342 | 1,156 | 1,227 | 1,630 | 2,158 | 2,912 | 3,320 | 3,274 | |
| COGS | -494 | 848 | 848 | 1,084 | 894 | 962 | 1,308 | 1,534 | 2,024 | 2,273 | 2,215 |
| Gross profit | — | 250 | 250 | 258 | 262 | 265 | 322 | 624 | 888 | 1,047 | 1,059 |
| 1,101 | 158 | 158 | 160 | 170 | 146 | 170 | 399 | 485 | 548 | 558 | |
| 8 | 92 | 92 | 98 | 92 | 119 | 152 | 225 | 403 | 500 | 501 | |
| OPM % | 1.2% | 8.4% | 8.4% | 7.3% | 7.9% | 9.7% | 9.3% | 10.4% | 13.8% | 15.1% | 15.3% |
| Depreciation | 11 | 12 | 12 | 12 | 13 | 14 | 15 | 18 | 23 | 28 | 34 |
| Interest | 14 | 14 | 14 | 12 | 15 | 12 | 14 | 10 | 23 | 29 | 22 |
| 9 | 8 | 8 | 10 | 4 | 15 | 15 | 22 | 76 | 100 | 121 | |
| Profit before tax | 15 | 75 | 75 | 84 | 68 | 108 | 138 | 219 | 433 | 543 | 566 |
| Tax | 6 | 22 | 22 | 28 | 16 | 28 | 32 | 58 | 106 | 139 | 141 |
| Tax % | 41.5% | 29.5% | 29.5% | 33.4% | 22.8% | 26.1% | 23.4% | 26.5% | 24.4% | 25.7% | 24.9% |
| 9 | 53 | 53 | 56 | 53 | 80 | 106 | 161 | 328 | 404 | 425 | |
| PAT margin % | 1.4% | 4.8% | 4.8% | 4.2% | 4.6% | 6.5% | 6.5% | 7.5% | 11.3% | 12.2% | 13% |
| EPS (₹) | 0.8 | 4.5 | 4.5 | 4.8 | 4.6 | 7.1 | 9.1 | 13.5 | 27.5 | 33.9 | 35.8 |
| EPS adjusted (₹) | — | — | 4.5 | 4.8 | 4.6 | 7.1 | 8.9 | 13.5 | 27.5 | 33.9 | 35.7 |
| 24.7% | 6.7% | 11.1% | 10.4% | 10.9% | 7.1% | 6.6% | 7.4% | 7.3% | 5.9% | 5.6% | |
| Annual report | Annual report for Mar 2016 | Annual report for Mar 2017 | Annual report for Mar 2018 | Annual report for Mar 2019 | Annual report for Mar 2020 | Annual report for Mar 2021 | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 | Annual report for Mar 2025 | — |
| ₹ Cr | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 382 | 414 | — | 501 | 731 | 885 | 1,196 | 1,573 | 1,977 |
| Minority interest | 0 | 0 | — | — | — | — | — | — | — |
| 64 | 44 | — | 54 | 29 | 6 | 4 | 14 | 0 | |
| 368 | 403 | — | 475 | 495 | 670 | 932 | 1,076 | 1,235 | |
| Total equity & liabilities | 838 | 884 | — | 1,053 | 1,279 | 1,585 | 2,155 | 2,687 | 3,236 |
| 317 | 322 | 393 | 409 | 430 | 470 | 558 | 681 | 745 | |
| CWIP | 4 | 7 | — | 13 | 24 | 24 | 44 | 28 | 49 |
| Investments | 50 | 51 | — | 50 | 198 | 370 | 620 | 942 | 1,306 |
| 468 | 505 | — | 581 | 627 | 721 | 934 | 1,036 | 1,136 | |
| Total assets | 838 | 884 | — | 1,053 | 1,279 | 1,585 | 2,155 | 2,687 | 3,236 |
As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.
Latest reported period · 31 Mar 2026 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities | Capital employed | ROCE % |
|---|---|---|---|---|---|---|
| Cranes, Material Handling and Construction Equipment | 2,946.4 | 548.1 | 1,345.25 | 1,003.73 | 341.52 | 160.49 |
| Agriculture Equipment | 262.24 | 2.53 |
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 76 | 89 | 72 | 48 | 86 | 109 | 286 | 434 | 402 | 412 | |
| -17 | -35 | -27 | -20 | -16 | -202 | -246 | -368 | -372 | -332 | |
| -57 | -53 | -44 | -33 | -40 | 65 | -41 | -38 | -29 | -51 | |
| Net cash flow | 2 | 1 | 2 | -5 | 29 | -27 | -0 | 28 | 1 | 29 |
| Free cash flow | 59 | 70 | 48 | -38 | 44 | 71 | 209 | 260 | 193 | 322 |
| CFO / Operating profit % | 82.7% | 96.9% | 73.6% | 52.2% | 72.1% | 71.6% | 127.3% | 107.7% | 80.4% | 82.3% |
| 150.4 |
| 145.65 |
| 4.75 |
| 53.26 |
| Others | 76.55 | 19.62 | 26.3 | 60.09 | — | — |
₹ crore by fiscal year