ACE Software Exports Ltd.
BSE: ACESOFT · Software Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 47 companies in Software Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹31 cr vs borrowings ₹15 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 5.7x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 68% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹188.80 on 2026-10-26: -50.2% from the 52-week high, +78.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 14 | 13 | 14 | 15 | 15 | 14 |
| EBITDA | 2 | 2 | 2 | 2 | 1 | 1 |
| OPM % | 17.3% | 11.5% | 13.6% | 11.8% | 6.5% | 9.4% |
| Other income | 1 | 0 | 0 | 1 | 1 | 1 |
| Net profit | 2 | 1 | 2 | 2 | -0 | 1 |
| EPS (₹) | 1.83 | 0.96 | 1.43 | 1.35 | 0.25 | 0.65 |
| Revenue YoY | +7.2% | +7.8% | ||||
| Profit YoY | -119.4% | -8.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 8 | 8 | 8 | 32 | 57 | 58 |
| EBITDA | -1 | -0 | -1 | 6 | 6 | 6 |
| Net profit | -1 | 0 | 5 | 5 | 4 | 4 |
| EPS (₹) | -1.23 | 0.21 | 9.96 | 7.49 | 3.33 | 3.68 |
| Revenue growth | +1.6% | +0.1% | +284.3% | +80.1% | – | |
| Profit growth | – | +4,560.0% | +9.2% | -14.1% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +90.6% | – | – |
| Net profit | +252.3% | – | – |
| EPS | +151.2% | – | – |
| Share price | – | -35.1% (2y) | -49.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 89 | 120 |
| Borrowings | 6 | 15 |
| Cash & equivalents | 40 | 31 |
| Total assets | 105 | 149 |
| Fixed assets | 9 | 10 |
| Investments | 1 | 1 |
| Receivables | 3 | 8 |
| Inventory | 7 | 7 |
| Payables | 1 | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -10 | 5 |
| Cash from investing | -15 | -42 |
| Cash from financing | 50 | 29 |
| Capex | 24 | 45 |
| Free cash flow | -34 | -40 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 5.7% | 3.6% |
| ROCE % | 7.5% | 5.2% |
| Debtor days | 39 | 52 |
| Inventory days | 79 | 44 |
| Payable days | 10 | 13 |
| Cash conversion cycle (days) | 108 | 83 |
| Working capital days | 550 | 245 |
Peers in Software Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| OFSS | ₹86,243 cr | 25.3x | 11.0x | 42.2% | 60.3% | 50.4% | +10.4% | 3.98% |
| TANLA | ₹7,530 cr | 14.1x | 3.0x | 22.4% | 27.0% | 16.5% | +9.6% | 2.13% |
| MAPMYINDIA | ₹4,530 cr | 32.9x | 5.0x | 16.3% | 22.3% | 35.7% | +19.0% | 0.42% |
| CAPILLARY | ₹4,433 cr | 80.4x | 4.3x | 5.1% | 5.3% | 16.0% | – | – |
| TECHNVISN | ₹2,302 cr | 200.6x | 153.4x | 19.2% | 20.1% | 2.8% | +167.4% | – |
| RAMCOSYS | ₹1,909 cr | 45.7x | 5.5x | 12.5% | 13.4% | 18.7% | +12.5% | – |
| NUCLEUS | ₹1,725 cr | 16.4x | 1.9x | 12.2% | 14.7% | 10.1% | +11.3% | 1.91% |
| BLUECLOUDS | ₹1,149 cr | 16.4x | 1.2x | 12.3% | 9.1% | 15.1% | +225.5% | – |
| SUBEXLTD | ₹969 cr | 31.9x | 2.8x | 9.2% | 12.3% | 11.9% | +0.0% | – |
| ACESOFT | ₹288 cr | 51.3x | 2.4x | 4.1% | 5.3% | 10.3% | +90.6% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2008-09-18 | Dividend | Dividend Rs 0.5 |
| 2007-09-18 | Dividend | Dividend Rs 0.5 |
| 2001-08-16 | Dividend | Dividend Rs 0.5 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Information Technology |
| Industry | Software Products |
| Sub-industry | Software Products |
| Symbol | ACESOFT |
| BSE code | 531525 |
| ISIN | INE849B01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.