AKM Creations Financials

BSE: 540718

₹1,269.00

₹1.30 (0.10%)

As on 07-Sep-2026IST

Market cap

₹1,943 Cr

Revenue (TTM)

₹216 Cr

P/E Ratio

246.2

P/B Ratio

32

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	216.35	73.77	7.33	13.23	3.12	2.46
Total Income	216.37	73.78	7.74	13.64	3.17	2.54
Total Expenditure	205.60	71.32	7.48	13.23	3.55	2.53
EBITDA	10.75	2.45	-0.15	0.00	-0.43	-0.07
Depreciation	0.05	0.05	0.03	0.03	0.03	0.02
EBIT	10.70	2.40	-0.18	-0.03	-0.46	-0.09
Interest	0.00	0.00	0.00	0.00	0.01	0.00
Other Income	0.02	0.01	0.41	0.41	0.05	0.08
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.71	2.41	0.23	0.38	-0.42	-0.01
Provision for Tax	2.82	0.61	-0.03	0.12	0.01	0.01
Profit after Tax	7.89	1.81	0.26	0.26	-0.42	-0.03

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	60.78	52.89	24.73	9.92	7.18	7.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	-0.01	0.00	--	-0.01	-0.01
Current Liabilities	64.54	5.06	0.35	0.29	0.04	1.87
Total Liabilities	125.32	57.95	25.08	10.21	7.22	9.47

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.20	9.61	9.43	9.23	3.30	4.39
Current Assets	125.12	48.33	15.64	0.98	3.91	5.07
Total Assets	125.32	57.95	25.08	10.21	7.22	9.47
Total Debt*	--	--	--	--	--	--
Net Current Assets	60.58	43.27	15.29	0.69	3.87	3.20
Contingent Liabilities	--	--	0.00	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-0.07	-40.43	0.25	3.44	-0.70	-0.43
Cash Flow from Investing Activities	-0.02	13.44	-13.76	-5.88	0.95	0.48
Cash from Financing Activities	--	26.35	14.55	2.48	-0.01	--
Net Cash Inflow / Outflow	-0.09	-0.64	1.04	0.03	0.24	0.04

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.15	1.18	0.21	0.88	-1.41	-0.09
Cash EPS (₹)	5.19	1.21	0.23	0.97	-1.30	-0.02
Adjusted Book Value (₹)	39.69	34.54	17.57	24.72	23.84	25.25
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.05	-26.40	0.20	11.41	-2.32	-1.43
Free Cash Flow per Share (₹)	-2.05	-26.46	0.48	11.18	-2.20	-1.54

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	18.85	6.22	1.34	4.48	-5.54	-0.17
ROE (%)	13.89	4.84	1.79	3.61	-5.74	-0.35
ROA (%)	8.61	4.35	1.49	3.03	-5.09	-0.30
EBIT Margin (%)	4.95	3.26	-2.44	-0.21	-14.86	-3.83
Net Margin (%)	3.65	2.45	3.39	1.94	-13.38	-1.06
Cash Profit Margin (%)	3.67	2.51	3.95	2.20	-12.57	-0.23

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	193.27	906.18	-44.57	324.50	26.83	16.68
EBIT Growth (%)	345.24	1,442.46	-539.29	93.95	-392.17	70.78
Net Profit Growth (%)	336.83	588.75	-0.64	162.25	-1,469.64	86.50
EPS Growth (%)	336.85	458.35	-75.89	162.25	-1,469.57	86.50
Book Value Growth (%)	14.92	142.52	192.91	3.68	-5.58	-0.35

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	218.18	666.21	476.99	--	--	--
Price / Book Value	28.33	22.76	5.74	--	1.20	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	159.83	489.03	474.89	6.45	-21.90	334.02
Close Price (₹)	1,124.50	786.00	100.80	--	28.55	--
High Price (₹)	1,175.00	828.00	103.00	--	42.90	--
Low Price (₹)	760.00	101.00	38.60	--	20.70	--
Market Cap (₹ Cr)	1,721.86	1,203.54	125.11	--	8.60	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.94	9.55	44.96	3.39	108.89	2.71
Quick Ratio	1.68	6.02	43.99	2.76	108.89	0.95
Interest Coverage	7,653.21	4,825.60	179.23	638.67	-49.36	-29.59

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	45.76	37.13	0.17	2.91	--	--
Asset Turnover	2.36	1.78	0.42	1.52	0.37	0.27
Receivable days	106.62	67.80	9.90	10.62	--	--
Inventory Days	29.40	45.01	12.96	5.07	--	555.10
Payable days	58.93	10.67	2.25	0.20	--	243.69
Cash Conversion Cycle	77.09	102.14	20.61	15.49	--	311.41