Akash Infra Financials
NSE: AKASH
₹25.11
₹-0.09
(-0.36%)
As on 03-Sep-2026 14:49IST
Market cap
₹42 Cr
Revenue (TTM)
₹100 Cr
P/E Ratio
61.5
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
99.69
|
58.00
|
59.52
|
61.78
|
78.84
|
67.22
|
|
|
|
|
|
|
Total Income
|
100.64
|
58.74
|
62.02
|
62.84
|
95.72
|
69.03
|
|
|
|
|
|
|
Total Expenditure
|
92.78
|
51.83
|
56.29
|
55.60
|
88.72
|
62.63
|
|
|
|
|
|
|
EBITDA
|
6.91
|
6.16
|
3.23
|
6.18
|
-9.87
|
4.58
|
|
|
|
|
|
|
Depreciation
|
1.16
|
1.16
|
1.00
|
1.06
|
1.26
|
1.55
|
|
|
|
|
|
|
EBIT
|
5.74
|
5.01
|
2.23
|
5.12
|
-11.13
|
3.03
|
|
|
|
|
|
|
Interest
|
5.34
|
4.70
|
4.13
|
4.44
|
3.39
|
3.57
|
|
|
|
|
|
|
Other Income
|
0.96
|
0.75
|
2.50
|
1.06
|
16.87
|
1.81
|
|
|
|
|
|
|
Exceptional Items
|
-0.34
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.02
|
1.06
|
0.59
|
1.73
|
2.35
|
1.27
|
|
|
|
|
|
|
Provision for Tax
|
0.36
|
0.14
|
0.41
|
0.34
|
-0.03
|
0.16
|
|
|
|
|
|
|
Profit after Tax
|
0.66
|
0.92
|
0.19
|
1.39
|
2.38
|
1.11
|
|
|
|
|
|
|
Minority Interest
|
0.02
|
0.00
|
0.00
|
0.00
|
--
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
0.01
|
-0.02
|
0.04
|
-0.01
|
-0.05
|
0.04
|
|
|
|
|
|
|
Consolidated Profit
|
0.69
|
0.89
|
0.23
|
1.38
|
2.32
|
1.15
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
85.27
|
84.67
|
83.80
|
83.53
|
82.25
|
79.92
|
|
|
|
|
|
|
Minority Interest
|
0.02
|
0.08
|
0.07
|
0.07
|
0.06
|
0.06
|
|
|
|
|
|
|
Non-Current Liabilities
|
14.20
|
13.98
|
14.99
|
14.46
|
16.72
|
14.58
|
|
|
|
|
|
|
Current Liabilities
|
120.26
|
109.57
|
110.84
|
94.04
|
50.69
|
42.97
|
|
|
|
|
|
|
Total Liabilities
|
219.81
|
208.29
|
209.69
|
192.14
|
149.85
|
137.53
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9.06
|
14.26
|
15.27
|
11.48
|
12.03
|
13.08
|
|
|
|
|
|
|
Current Assets
|
207.70
|
194.03
|
194.42
|
180.61
|
137.69
|
124.45
|
|
|
|
|
|
|
Total Assets
|
219.81
|
208.29
|
209.69
|
192.14
|
149.85
|
137.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
84.09
|
88.25
|
60.56
|
22.71
|
23.91
|
|
|
|
|
|
|
Net Current Assets
|
87.45
|
84.46
|
83.58
|
86.57
|
87.00
|
81.48
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
98.84
|
102.00
|
113.48
|
28.95
|
112.69
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
9.55
|
-22.68
|
-33.48
|
-1.26
|
-2.37
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.40
|
-0.91
|
0.51
|
5.18
|
0.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-9.33
|
23.39
|
33.37
|
-3.89
|
2.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.62
|
-0.20
|
0.40
|
0.03
|
-0.21
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.61
|
0.53
|
0.13
|
0.82
|
1.38
|
0.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.41
|
1.23
|
0.70
|
1.46
|
2.16
|
1.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
50.68
|
50.21
|
49.69
|
49.53
|
48.78
|
47.40
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.10
|
0.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.66
|
-13.45
|
-19.86
|
-0.75
|
-1.41
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.05
|
-16.54
|
-22.40
|
-2.62
|
-2.48
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.38
|
2.99
|
4.96
|
5.50
|
4.79
|
|
|
|
|
|
|
ROE (%)
|
1.22
|
1.09
|
0.22
|
1.68
|
2.93
|
1.40
|
|
|
|
|
|
|
ROA (%)
|
0.31
|
0.44
|
0.09
|
0.81
|
1.65
|
0.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.76
|
8.64
|
3.74
|
8.28
|
-14.12
|
4.51
|
|
|
|
|
|
|
Net Margin (%)
|
0.65
|
1.56
|
0.30
|
2.21
|
2.48
|
1.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.57
|
2.00
|
3.98
|
4.61
|
3.96
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
54.51
|
-2.56
|
-3.65
|
-21.64
|
17.30
|
-7.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
18.47
|
124.77
|
-56.45
|
145.96
|
-467.25
|
4.25
|
|
|
|
|
|
|
Net Profit Growth (%)
|
45.12
|
394.92
|
-86.70
|
-41.44
|
113.20
|
76.74
|
|
|
|
|
|
|
EPS Growth (%)
|
-4.19
|
295.14
|
-83.66
|
-40.61
|
101.37
|
84.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.04
|
0.32
|
1.55
|
2.92
|
1.44
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
61.45
|
47.47
|
234.06
|
28.97
|
45.45
|
307.53
|
|
|
|
|
|
|
Price / Book Value
|
0.49
|
0.50
|
0.63
|
0.48
|
1.28
|
4.44
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.16
|
0.05
|
|
|
|
|
|
|
EV/EBITDA
|
16.16
|
17.36
|
23.61
|
13.07
|
17.44
|
57.39
|
|
|
|
|
|
|
Close Price (₹)
|
26.37
|
25.08
|
31.30
|
23.70
|
62.60
|
210.35
|
|
|
|
|
|
|
High Price (₹)
|
36.00
|
48.45
|
50.60
|
79.65
|
270.60
|
281.00
|
|
|
|
|
|
|
Low Price (₹)
|
22.80
|
23.40
|
22.50
|
22.70
|
56.70
|
79.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
42.16
|
42.29
|
52.78
|
39.97
|
105.56
|
354.70
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.99
|
1.05
|
0.73
|
0.28
|
0.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.98
|
1.02
|
0.70
|
0.23
|
0.26
|
|
|
|
|
|
|
Current Ratio
|
1.73
|
1.77
|
1.75
|
1.92
|
2.72
|
2.90
|
|
|
|
|
|
|
Quick Ratio
|
1.43
|
1.45
|
1.47
|
1.51
|
2.50
|
2.20
|
|
|
|
|
|
|
Interest Coverage
|
1.19
|
1.22
|
1.14
|
1.39
|
1.69
|
1.36
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
162.60
|
257.55
|
256.53
|
199.58
|
135.83
|
97.48
|
|
|
|
|
|
|
Asset Turnover
|
0.47
|
0.28
|
0.30
|
0.36
|
0.55
|
0.51
|
|
|
|
|
|
|
Receivable days
|
--
|
950.53
|
846.21
|
680.60
|
399.56
|
321.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
209.16
|
212.59
|
146.51
|
95.58
|
150.46
|
|
|
|
|
|
|
Payable days
|
--
|
226.34
|
258.67
|
452.70
|
192.79
|
216.73
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
933.35
|
800.14
|
374.41
|
302.35
|
255.22
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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