Ace Integrated Solutions Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ace Integrated Solutions Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹252 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹67 tied up three years earlier. More money tied up than almost all Industrials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Industrials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 18% of its market value (net cash). Higher than 94% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 23% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 73% of Industrials companies in India.
Cash Locked Ratio
₹252For every ₹100 of sales, ₹252 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹67 tied up three years earlier.
More money tied up than almost all Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 88%
Sales fell 88% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-88% / -17%In 3 years sales changed by -88% while total assets changed by -17%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-2.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Industrials companies in India.
Cash Cushion Ratio
+18%Cash, after subtracting all debt, equals 18% of its market value (net cash).
Higher than 94% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 53% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 56% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ace Integrated Solutions Limited made a loss over the last year. Ace Integrated Solutions Limited owes ₹0.02 for every ₹1 it owns. Ace Integrated Solutions Limited made a loss in each of the last two years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
LossAce Integrated Solutions Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.01The share price is 1.01 times Ace Integrated Solutions Limited's book value per share, lower than 83% of Industrials companies in India.
Market cap
₹17 CrThe total market value of all of Ace Integrated Solutions Limited's shares at today's price (share price × number of shares), smaller than almost all Industrials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹17 CrWhat Ace Integrated Solutions Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹16.36Net worth divided by the number of shares. The share price of ₹16.60 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-7.9%Ace Integrated Solutions Limited lost 7.9% of its shareholders' money over the last year, lower than 96% of Industrials companies in India.
Owes vs Owns
0.02×Ace Integrated Solutions Limited owes ₹0.02 for every ₹1 it owns (low), lower than almost all Industrials companies in India.
Dividend yield
NoneAce Integrated Solutions Limited does not currently pay a dividend.
Revenue growth
-91%Revenue fell 91% in the year to Mar 2026, and shrank 51% a year on average over 3 years.
Profit growth
LossAce Integrated Solutions Limited made a loss in each of the last two years.
Profit margin
-117.3%Ace Integrated Solutions Limited lost ₹117 for every ₹100 of revenue.
Interest cover
Not coveredAce Integrated Solutions Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashAce Integrated Solutions Limited held ₹3 Cr more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ace Integrated Solutions Limited: ₹17 Cr ÷ ₹17 Cr (31 Mar 2026) = 1.0.
What is Ace Integrated Solutions Limited's return on equity?
Ace Integrated Solutions Limited lost 7.9% of its shareholders' money over the last year, lower than 96% of Industrials companies in India.
How much does Ace Integrated Solutions Limited owe compared with what it owns?
Ace Integrated Solutions Limited owes ₹0.02 for every ₹1 it owns (low), lower than almost all Industrials companies in India.
Does Ace Integrated Solutions Limited pay a dividend?
No. Ace Integrated Solutions Limited does not currently pay a dividend.
Is Ace Integrated Solutions Limited's revenue growing?
Revenue fell 91% in the year to Mar 2026, and shrank 51% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.