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Ace Software Exp Overview

Ace Software Exports Limited, incorporated on August 17, 1994, is a Rajkot, Gujarat-based digital publishing and technology consulting company. Ace Software Exports serves a global clientele and is known for its high-quality digital content and reliable technology solutions. The company’s commitment to excellence is reflected in its robust systems and processes that ensure reliable output. Ace Software Exports provides Document Management, Digital Publishing, and Data Conversion solutions using optimal process engineering, cost-effective...Read More

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Ace Software Exp Key Financials

Market Cap ₹255 Cr.

Stock P/E 45.6

P/B 1.7

Current Price ₹140

Book Value ₹ 84.6

Face Value 10

52W High ₹302.3

Dividend Yield 0%

52W Low ₹ 137

Ace Software Exp Share Price

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Volume
Price

Ace Software Exp Quarterly Price

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Ace Software Exp Peer Comparison

Ace Software Exp Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 2 2 18 5 6 7 14 13 14 15
Other Income 1 3 2 0 0 1 1 0 0 1
Total Income 3 5 20 6 6 7 14 14 14 15
Total Expenditure 2 2 17 4 4 5 11 12 12 13
Operating Profit 1 3 3 1 2 2 3 2 2 2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 1 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 3 2 1 1 2 2 1 2 2
Provision for Tax 0 0 0 0 0 0 1 0 0 0
Profit After Tax 1 3 2 1 1 2 1 1 2 2
Adjustments -0 0 -0 -0 -0 -1 1 0 -0 0
Profit After Adjustments 1 3 1 1 1 1 2 1 2 2
Adjusted Earnings Per Share 1 2.8 1 0.5 0.6 1.5 1.4 0.8 1.1 1.1

Ace Software Exp Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 6 8 8 9 8 9 9 10 10 24 32 56
Other Income 1 1 1 1 1 1 1 1 0 6 2 2
Total Income 7 9 9 10 9 10 10 11 11 30 33 57
Total Expenditure 6 7 8 8 9 12 10 11 10 23 25 48
Operating Profit 1 2 2 1 0 -2 -0 -0 1 7 8 9
Interest 0 0 0 0 0 0 0 0 0 0 1 0
Depreciation 1 0 0 0 0 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 1 1 -0 -3 -1 -1 0 6 6 7
Provision for Tax 0 0 0 0 0 0 0 0 0 0 1 1
Profit After Tax 0 1 1 1 -0 -3 -1 -1 0 5 6 6
Adjustments -0 -0 -0 -0 0 1 0 0 0 -0 -1 1
Profit After Adjustments 0 1 1 1 0 -2 -1 -1 0 5 5 7
Adjusted Earnings Per Share 0.5 1.2 1 1 0 -1.7 -0.6 -0.5 0.1 3.6 3.2 4.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 33% 47% 29% 18%
Operating Profit CAGR 14% 0% 0% 23%
PAT CAGR 20% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -35% 144% 86% 36%
ROE Average 9% 10% 4% 2%
ROCE Average 11% 12% 6% 3%

Ace Software Exp Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 18 19 22 22 22 19 20 20 20 30 89
Minority's Interest 0 0 0 0 2 1 1 1 0 4 5
Borrowings 0 0 0 0 0 1 2 2 0 0 1
Other Non-Current Liabilities -0 -0 -0 -0 -0 -0 -0 -0 -0 0 0
Total Current Liabilities 1 1 1 2 2 3 2 2 1 5 10
Total Liabilities 19 20 22 24 26 24 24 23 21 39 104
Fixed Assets 2 4 4 4 8 8 8 7 3 10 34
Other Non-Current Assets 10 11 12 12 11 7 8 9 10 4 13
Total Current Assets 7 6 7 9 7 9 8 7 7 25 58
Total Assets 19 20 22 24 26 24 24 23 21 39 104

Ace Software Exp Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 0 1 1 0 1 1 0 1 0 5
Cash Flow from Operating Activities -0 3 1 -1 -1 -4 -1 3 -1 -3 -10
Cash Flow from Investing Activities -0 -3 -1 0 -0 3 0 -2 3 -5 -15
Cash Flow from Financing Activities -0 0 -0 -0 2 1 0 -0 -2 13 50
Net Cash Inflow / Outflow -0 0 -0 -0 1 -0 -1 0 -0 5 25
Closing Cash & Cash Equivalent 0 1 1 0 1 1 0 1 0 5 30

Ace Software Exp Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.48 1.19 1.05 1.04 0.04 -1.73 -0.62 -0.54 0.15 3.65 3.2
CEPS(Rs) 1.23 1.53 1.43 1.36 0.08 -2.07 -0.32 -0.17 0.7 4.46 4.26
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 18.13 19.32 21.71 22.58 22.47 19.5 19.83 19.73 20.14 22.19 55.65
Core EBITDA Margin(%) 5.12 8.95 9.49 4.96 -14.56 -32.57 -9.29 -9 3.22 2.43 20.15
EBIT Margin(%) 8.97 15.17 14.84 13.12 -1.85 -28.73 -9.08 -7.3 1.88 24.91 22.39
Pre Tax Margin(%) 8.44 14.94 14.7 12.96 -1.94 -29.8 -10.28 -8.26 1.19 24.37 20.55
PAT Margin (%) 8.04 14.63 12.31 11.86 -2.07 -29.8 -10.83 -8.26 1.11 22.54 17.74
Cash Profit Margin (%) 20.67 18.82 16.77 15.49 0.98 -22.44 -3.58 -1.69 6.71 25.5 21.46
ROA(%) 2.54 5.94 4.87 4.48 -0.66 -10.9 -4.02 -3.45 0.52 17.81 7.79
ROE(%) 2.68 6.35 5.11 4.71 -0.74 -13.09 -4.92 -4.12 0.58 21.37 9.43
ROCE(%) 2.99 6.57 6.15 5.21 -0.66 -12.03 -3.77 -3.33 0.94 22.76 11.19
Receivable days 1.98 0 0 2.57 3.78 4.47 2.72 0.34 0.23 9.88 26.66
Inventory Days 41 36.37 26.99 24.47 29.11 36.83 48.67 41.6 38.34 18.26 46.53
Payable days -236.93 593.66 1142.62 -3725.28 -4770.72 -759.28 0 2232.02 -3101.02 -1647.79 -85.06
PER(x) 8.46 5.39 8.66 11.78 322 0 0 0 52.85 11.8 77.63
Price/Book(x) 0.22 0.33 0.42 0.54 0.51 0.41 0.3 0.44 0.39 1.94 4.46
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.58 0.69 0.98 1.36 1.32 0.96 0.83 1.01 0.72 2.33 11.48
EV/Core EBITDA(x) 2.66 3.56 5.06 8.13 109.59 -4.5 -45.6 -137.37 9.61 8.35 43.97
Net Sales Growth(%) 25.97 36.13 4.7 3.32 -8.21 14.32 -3.2 10.56 5.51 129.8 32.98
EBIT Growth(%) -36.6 130.12 2.41 -8.62 -112.94 -1674.59 69.4 11.09 127.15 2946.6 19.52
PAT Growth(%) -39.96 147.64 -11.9 -0.48 -116.06 -1542.01 64.8 15.7 114.2 4557.23 4.65
EPS Growth(%) -39.9 148.17 -11.88 -0.52 -96.6 -4984.27 64.16 12.69 127.23 2376.19 -12.39
Debt/Equity(x) 0 0 0 0 0.02 0.09 0.1 0.09 0 0.06 0.06
Current Ratio(x) 5.36 4.73 7.14 5.26 4.17 3.4 3.97 3.93 7.02 5.22 5.75
Quick Ratio(x) 4.66 4.16 6.54 4.88 3.77 2.93 3.35 3.31 5.94 4.96 5.07
Interest Cover(x) 16.86 66.07 106.95 78.86 -20.27 -26.88 -7.57 -7.63 2.74 45.89 12.14
Total Debt/Mcap(x) 0 0.01 0 0 0.03 0.22 0.33 0.2 0 0.03 0.01

Ace Software Exp Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 68.11 74.96 74.96 63.24 63.24 68.21 68.21 68.39 61.68 61.92
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0.6 0.6
Public 31.89 25.04 25.04 36.76 36.76 31.79 31.79 31.61 37.72 37.48
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Ace Software Exp News

Ace Software Exp Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 10% over the last 3 years.
  • Debtor days have increased from -1647.79 to -85.06days.
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