Ace Integrated Solutions Limited
NSE:ACEINTEGConsolidated figures
| Ratio | Mar 2024 | Mar 2025 |
|---|---|---|
| Margins | ||
| Gross margin % | 44.9% | 33.1% |
| EBITDA margin % | 1.1% | -28.1% |
| EBIT margin % | -0.5% | -29.9% |
Consolidated figures
| Ratio | Mar 2024 | Mar 2025 |
|---|---|---|
| Margins | ||
| Gross margin % | 44.9% | 33.1% |
| EBITDA margin % | 1.1% | -28.1% |
| EBIT margin % | -0.5% | -29.9% |
| PAT margin % | 4.5% | -18.3% |
| Working capital | ||
| Receivable days | 184 | 141 |
| Inventory days | 52 | 39 |
| Payable days | 55 | 24 |
| NWC days | 181 | 156 |
| Leverage | ||
| Current ratio | 12.27 | 19.6 |
| Debt to EBITDA | 2 | — |
| Debt to equity | 0.01 | 0.01 |
| Interest coverage | 19.5 | -104 |
| Asset turnover | 0.45 | 0.47 |
| Return ratios | ||
| Return on assets % | 2% | -8.6% |
| Return on capital employed % | 2% | -11.2% |
| Return on equity % | 2.2% | -8.9% |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.