Ace Integrated Solutions working capital

·UnclassifiedChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
745.21×745.21×42.43×41.64×121.67×
1,155.83×1,155.83×168.63×206.26×302.67×
326.98×326.98×36.05×79.66×407.44×
1,574.06×1,574.06×175.01×168.24×16.90×
0.06×0.09×0.84×0.73×0.53×
0.05×0.05×0.44×0.45×0.34×
0.17×0.17×0.09×0.88×1.64×
0.10×0.10×0.06×3.60×1.18×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ACEINTEG₹16.27

Ace Integrated Solutions Limited

· Unclassified
₹ CrorePeersNIRAJISPATSILLYMONKSLAXMICOTBOHRAINDLEXUSLIBASUNIINFOANTGRAPHICMcap ₹16.6 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)121.6741.6442.43745.21745.21
Receivable Days (DSO)302.67206.26168.631,155.831,155.83
Payable Days (DPO)407.4479.6636.05326.98326.98
Cash Conversion Cycle (days)16.90168.24175.011,574.061,574.06
Working Capital Turnover0.530.730.840.090.06
Asset Turnover0.340.450.440.050.05
Cash Conversion (CFO/Net Income)1.640.880.090.170.17
CFO/EBITDA1.183.600.060.100.10
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.