Please find attached herewith the following: 1. Audit Report on the financial results for the half year and financial year ended March 31, 2026. 2. Audited Financial Results for the half ....
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Ace Alpha Tech Ltd reported strong financial performance for FY26 ending March 31, 2026. Net revenue from operations grew 56% to Rs 2,423.49 lakhs from Rs 1,553.21 lakhs in FY25. Profit after tax increased 35.6% to Rs 1,518.83 lakhs from Rs 1,119.70 lakhs. EPS improved from Rs 8.68 to Rs 9.13. Total assets doubled to Rs 7,308.34 lakhs. However, operating cash flow turned negative at Rs 1,089.33 lakhs vs positive Rs 1,108.16 lakhs in prior year, driven by large increases in trade receivables (Rs 2,221.67 lakhs) and inventory buildup (Rs 953.03 lakhs). The company also completed a CFO transition and acquired 1.83% stake in uTrade Solutions for Rs 2.54 crore.
Despite robust revenue and PAT growth, the significant negative operating cash flow is concerning as it indicates the company is collecting less cash than it spends. Investors should monitor if this cash conversion issue persists or gets resolved. The clean audit opinion provides assurance on financial reporting quality.