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Acme Industries Pvt Ltd · management information from your financial statements

Periodto12 of 12 periods

Cards show Apr 2025 - Mar 2026. Narrow the range to compare it against the period just before it.

Profit & loss

Apr 2025 - Mar 2026

Revenue & profit

Revenue and net profit by period.

  • Apr 2025: revenue ₹35.06 L, net profit ₹5.19 L
  • May 2025: revenue ₹36.26 L, net profit ₹5.38 L
  • Jun 2025: revenue ₹37.46 L, net profit ₹5.58 L
  • Jul 2025: revenue ₹38.66 L, net profit ₹5.77 L
  • Aug 2025: revenue ₹39.86 L, net profit ₹5.96 L
  • Sep 2025: revenue ₹41.07 L, net profit ₹6.15 L
  • Oct 2025: revenue ₹42.27 L, net profit ₹6.35 L
  • Nov 2025: revenue ₹43.47 L, net profit ₹6.54 L
  • Dec 2025: revenue ₹44.67 L, net profit ₹6.73 L
  • Jan 2026: revenue ₹45.87 L, net profit ₹6.92 L
  • Feb 2026: revenue ₹47.08 L, net profit ₹7.12 L
  • Mar 2026: revenue ₹48.28 L, net profit ₹7.31 L

Profitability %

Gross and net margin percent by period.

  • Apr 2025: gross 40.0%, net 14.8%
  • May 2025: gross 40.0%, net 14.9%
  • Jun 2025: gross 40.0%, net 14.9%
  • Jul 2025: gross 40.0%, net 14.9%
  • Aug 2025: gross 40.0%, net 15.0%
  • Sep 2025: gross 40.0%, net 15.0%
  • Oct 2025: gross 40.0%, net 15.0%
  • Nov 2025: gross 40.0%, net 15.0%
  • Dec 2025: gross 40.0%, net 15.1%
  • Jan 2026: gross 40.0%, net 15.1%
  • Feb 2026: gross 40.0%, net 15.1%
  • Mar 2026: gross 40.0%, net 15.1%

Operating expenses by category

Operating expenses by category by period.

  • Apr 2025: Salaries & wages ₹4.80 L, Sales & marketing ₹1.43 L, Rent & utilities ₹1.18 L, Admin & other ₹1.01 L
  • May 2025: Salaries & wages ₹4.96 L, Sales & marketing ₹1.48 L, Rent & utilities ₹1.22 L, Admin & other ₹1.04 L
  • Jun 2025: Salaries & wages ₹5.12 L, Sales & marketing ₹1.53 L, Rent & utilities ₹1.26 L, Admin & other ₹1.08 L
  • Jul 2025: Salaries & wages ₹5.29 L, Sales & marketing ₹1.58 L, Rent & utilities ₹1.30 L, Admin & other ₹1.11 L
  • Aug 2025: Salaries & wages ₹5.45 L, Sales & marketing ₹1.63 L, Rent & utilities ₹1.34 L, Admin & other ₹1.15 L
  • Sep 2025: Salaries & wages ₹5.62 L, Sales & marketing ₹1.68 L, Rent & utilities ₹1.38 L, Admin & other ₹1.18 L
  • Oct 2025: Salaries & wages ₹5.78 L, Sales & marketing ₹1.72 L, Rent & utilities ₹1.42 L, Admin & other ₹1.22 L
  • Nov 2025: Salaries & wages ₹5.95 L, Sales & marketing ₹1.77 L, Rent & utilities ₹1.46 L, Admin & other ₹1.25 L
  • Dec 2025: Salaries & wages ₹6.11 L, Sales & marketing ₹1.82 L, Rent & utilities ₹1.50 L, Admin & other ₹1.29 L
  • Jan 2026: Salaries & wages ₹6.28 L, Sales & marketing ₹1.87 L, Rent & utilities ₹1.54 L, Admin & other ₹1.32 L
  • Feb 2026: Salaries & wages ₹6.44 L, Sales & marketing ₹1.92 L, Rent & utilities ₹1.58 L, Admin & other ₹1.36 L
  • Mar 2026: Salaries & wages ₹6.60 L, Sales & marketing ₹1.97 L, Rent & utilities ₹1.62 L, Admin & other ₹1.39 L

Top expense trends

Largest expense buckets by period.

  • Apr 2025: Salaries & wages ₹4.80 L, Sales & marketing ₹1.43 L, Rent & utilities ₹1.18 L, Admin & other ₹1.01 L
  • May 2025: Salaries & wages ₹4.96 L, Sales & marketing ₹1.48 L, Rent & utilities ₹1.22 L, Admin & other ₹1.04 L
  • Jun 2025: Salaries & wages ₹5.12 L, Sales & marketing ₹1.53 L, Rent & utilities ₹1.26 L, Admin & other ₹1.08 L
  • Jul 2025: Salaries & wages ₹5.29 L, Sales & marketing ₹1.58 L, Rent & utilities ₹1.30 L, Admin & other ₹1.11 L
  • Aug 2025: Salaries & wages ₹5.45 L, Sales & marketing ₹1.63 L, Rent & utilities ₹1.34 L, Admin & other ₹1.15 L
  • Sep 2025: Salaries & wages ₹5.62 L, Sales & marketing ₹1.68 L, Rent & utilities ₹1.38 L, Admin & other ₹1.18 L
  • Oct 2025: Salaries & wages ₹5.78 L, Sales & marketing ₹1.72 L, Rent & utilities ₹1.42 L, Admin & other ₹1.22 L
  • Nov 2025: Salaries & wages ₹5.95 L, Sales & marketing ₹1.77 L, Rent & utilities ₹1.46 L, Admin & other ₹1.25 L
  • Dec 2025: Salaries & wages ₹6.11 L, Sales & marketing ₹1.82 L, Rent & utilities ₹1.50 L, Admin & other ₹1.29 L
  • Jan 2026: Salaries & wages ₹6.28 L, Sales & marketing ₹1.87 L, Rent & utilities ₹1.54 L, Admin & other ₹1.32 L
  • Feb 2026: Salaries & wages ₹6.44 L, Sales & marketing ₹1.92 L, Rent & utilities ₹1.58 L, Admin & other ₹1.36 L
  • Mar 2026: Salaries & wages ₹6.60 L, Sales & marketing ₹1.97 L, Rent & utilities ₹1.62 L, Admin & other ₹1.39 L

Cost composition · click a bar to see its ledgers

Revenue mix · Apr 2025 - Mar 2026

How revenue becomes profit

Waterfall from revenue to net profit.

  • Revenue: ₹5,00,00,000
  • COGS: (₹3,00,00,000)
  • Gross: ₹2,00,00,000
  • Opex: (₹1,20,00,000)
  • EBIT: ₹80,00,000
  • Other inc: ₹10,00,000
  • Other exp: (₹15,00,000)
  • Net: ₹75,00,000

Cash & banking

cash ₹1.50 Cr

Cash & collections trend

Cash, receivables and payables by period.

  • Jun 2025: cash ₹1.23 Cr, receivables ₹82.00 L, payables ₹73.80 L
  • Sep 2025: cash ₹1.32 Cr, receivables ₹88.00 L, payables ₹79.20 L
  • Dec 2025: cash ₹1.41 Cr, receivables ₹94.00 L, payables ₹84.60 L
  • Mar 2026: cash ₹1.50 Cr, receivables ₹1.00 Cr, payables ₹90.00 L

Working capital

how long cash is stuck

Debtor collection & payable cover · months

Debtor and payable months by period.

  • Jun 2025: debtors 2.19 months, payables 3.28 months
  • Sep 2025: debtors 2.14 months, payables 3.21 months
  • Dec 2025: debtors 2.1 months, payables 3.16 months
  • Mar 2026: debtors 2.07 months, payables 3.11 months

Debtor months = receivables ÷ that month's revenue. Payable months = payables ÷ that month's COGS (or total costs for service businesses).

Balance sheet

As at 31 Mar 2026

Assets, liabilities & equity

Assets, liabilities and equity by period.

  • Jun 2025: assets ₹4.35 Cr, liabilities ₹2.30 Cr, equity ₹2.05 Cr
  • Sep 2025: assets ₹4.66 Cr, liabilities ₹2.46 Cr, equity ₹2.20 Cr
  • Dec 2025: assets ₹4.98 Cr, liabilities ₹2.63 Cr, equity ₹2.35 Cr
  • Mar 2026: assets ₹5.30 Cr, liabilities ₹2.80 Cr, equity ₹2.50 Cr

Ratios & health

Liquidity ratios

Current, quick and cash ratios by period.

  • Jun 2025: current 2.54, quick 1.92, cash 1.15
  • Sep 2025: current 2.54, quick 1.92, cash 1.15
  • Dec 2025: current 2.54, quick 1.92, cash 1.15
  • Mar 2026: current 2.54, quick 1.92, cash 1.15

Financial health

Current ratio2.54x

Healthy

Debt to equity0.76x

Healthy

Interest coverage5.33x

Healthy

Statements & ratios

Normalized P&L · FY 2025-26

Normalized profit and loss for FY 2025-26: line, amount, and percent of revenue
LineAmount% of revenue
Revenue₹5,00,00,000100.0%
Cost of goods sold(₹3,00,00,000)-60.0%
Gross profit₹2,00,00,00040.0%
Operating expenses(₹1,20,00,000)-24.0%
Operating profit (EBIT)₹80,00,00016.0%
Other income₹10,00,0002.0%
Other expenses(₹15,00,000)-3.0%
Net profit₹75,00,00015.0%

Financial ratios

Profitability

Gross margin40.0%
Operating margin16.0%
Net margin15.0%
Return on assets14.2%
Return on equity30.0%
Return on capital (ROCE)20.0%

Liquidity

Current ratio2.54x
Quick ratio1.92x
Cash ratio1.15x

Leverage

Debt to equity0.76x
Debt ratio0.53x
Interest coverage5.33x

Efficiency

Asset turnover0.94x
Receivable days73 days
Inventory days97 days
Payable days110 days
Cash conversion cycle61 days

Balance sheet · As at 31 Mar 2026

Current assets₹3,30,00,000
Non-current assets₹2,00,00,000
Total assets₹5,30,00,000
Current liabilities₹1,30,00,000
Non-current liabilities₹1,50,00,000
Total liabilities₹2,80,00,000
Equity₹2,50,00,000
Assets = Liabilities + Equity