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Action Construction Equipment Limited
Action Construction Equipment Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,016 | 33.1 | 7.18 | 0.00 | 1,212.90 |
| Sep 2026 | 21,016 | 33.1 | 7.18 | 0.00 | 1,212.90 |
| Sep 2026 | 21,016 | 33.0 | 7.18 | 0.00 | 1,212.90 |
| Oct 2026 | 20,908 | 33.0 | 7.17 | 0.00 | 1,212.30 |
| Oct 2026 | 20,455 | 32.1 | 6.97 | 0.00 | 1,176.90 |
Action Construction Equipment Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 7,856,800,000.0 | 10,294,900,000.0 | 8,546,300,000.0 | 6,520,800,000.0 |
| Net Profit | 1,194,900,000.0 | 1,109,100,000.0 | 1,164,100,000.0 | 977,200,000.0 |
| EPS | 10.0 | 9.3 | 9.8 | 8.2 |
Action Construction Equipment Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 32,777,388,000.0 | 33,245,835,000.0 | 29,096,801,000.0 | 21,574,097,000.0 |
| Net Profit | 4,150,905,000.0 | 4,092,186,000.0 | 3,281,611,000.0 | 1,715,994,000.0 |
| EPS | 34.9 | 34.4 | 27.6 | 14.4 |
Action Construction Equipment Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 32,516,854,000.0 | 27,108,470,000.0 | 21,692,131,000.0 | 15,997,400,000.0 | — |
| Total Liabilities | 12,406,259,000.0 | 10,944,133,000.0 | 9,377,116,000.0 | 6,795,577,000.0 | — |
| Total Equity | 20,109,931,000.0 | 16,147,255,000.0 | 12,298,410,000.0 | 9,185,589,000.0 | — |
Owes vs Owns
Action Construction Equipment Limited owed ₹0.38 for every ₹1 it owned in Mar 2026, down from ₹0.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.40× | 0.43× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Action Construction Equipment Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 19.6%Receivables 8.7%Inventory 18.6%Fixed assets (tangible) 27.1%Long-term investments 22.3%Other assets 3.6%
How it's funded — Mar 2026
Payables 28.2%Other liabilities 9.8%Shareholders' equity 61.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 637.5 | 435.8 | 475.9 | 243.6 |
| Receivables | 284.3 | 264.7 | 164.3 | 169.3 |
| Inventory | 605.4 | 515.1 | 553.4 | 418.5 |
| Fixed assets (tangible) | 881.5 | 816.1 | 640.3 | 501.8 |
| Intangible assets | 3.7 | 3.5 | 3.1 | 2.5 |
| Long-term investments | 723.8 | 549.9 | 230.9 | 157.2 |
| Other assets | 115.5 | 125.7 | 101.3 | 106.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 14.8 | 3.9 | 6.2 |
| Long-term debt | 6.6 | 1.3 | 0.2 | 0.7 |
| Payables | 916.5 | 808.6 | 687.9 | 500.9 |
| Other liabilities | 317.4 | 269.7 | 245.7 | 171.7 |
| Shareholders' equity | 2,011.1 | 1,616.4 | 1,231.5 | 920.2 |
| Net tangible assets | 2,007.3 | 1,611.2 | 1,226.7 | 916.1 |
Action Construction Equipment Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,172,541,000.0 | 4,119,842,000.0 | 4,334,202,000.0 | 2,742,778,000.0 | — |
| Investing Activities | -3,498,721,000.0 | -3,826,899,000.0 | -3,682,271,000.0 | -2,175,133,000.0 | — |
| Financing Activities | -519,137,000.0 | -289,892,000.0 | -386,562,000.0 | -410,069,000.0 | — |