AKI India Financials
NSE: AKI | BSE: 542020
₹7.22
₹0.65
(9.89%)
As on 04-Sep-2026 15:59IST
Market cap
₹75 Cr
Revenue (TTM)
₹119 Cr
P/E Ratio
25.2
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
118.71
|
80.96
|
70.91
|
70.25
|
60.91
|
46.05
|
|
|
|
|
|
|
Total Income
|
129.47
|
87.49
|
74.13
|
72.81
|
63.58
|
49.13
|
|
|
|
|
|
|
Total Expenditure
|
121.39
|
81.12
|
68.57
|
67.33
|
58.59
|
45.02
|
|
|
|
|
|
|
EBITDA
|
-2.68
|
-0.15
|
2.34
|
2.91
|
2.33
|
1.02
|
|
|
|
|
|
|
Depreciation
|
2.05
|
1.81
|
1.85
|
1.90
|
2.23
|
1.16
|
|
|
|
|
|
|
EBIT
|
-4.74
|
-1.96
|
0.49
|
1.02
|
0.10
|
-0.14
|
|
|
|
|
|
|
Interest
|
2.09
|
1.89
|
1.83
|
2.01
|
1.39
|
1.35
|
|
|
|
|
|
|
Other Income
|
10.76
|
6.52
|
3.22
|
2.57
|
2.67
|
3.08
|
|
|
|
|
|
|
Exceptional Items
|
-0.07
|
--
|
--
|
--
|
0.37
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.87
|
2.67
|
1.88
|
1.57
|
1.75
|
1.59
|
|
|
|
|
|
|
Provision for Tax
|
0.89
|
0.99
|
0.51
|
0.42
|
0.10
|
0.49
|
|
|
|
|
|
|
Profit after Tax
|
2.98
|
1.68
|
1.37
|
1.16
|
1.65
|
1.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2.98
|
1.68
|
1.37
|
1.16
|
1.65
|
1.11
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
100.32
|
65.14
|
59.71
|
14.99
|
14.06
|
7.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.43
|
3.30
|
0.94
|
10.04
|
11.13
|
5.21
|
|
|
|
|
|
|
Current Liabilities
|
55.40
|
45.92
|
43.31
|
38.14
|
35.30
|
24.12
|
|
|
|
|
|
|
Total Liabilities
|
160.14
|
114.37
|
104.11
|
63.25
|
60.49
|
36.86
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
24.89
|
33.23
|
33.53
|
17.69
|
18.85
|
9.75
|
|
|
|
|
|
|
Current Assets
|
124.05
|
81.13
|
70.44
|
45.48
|
41.64
|
26.82
|
|
|
|
|
|
|
Total Assets
|
160.15
|
114.37
|
104.11
|
63.25
|
60.49
|
36.86
|
|
|
|
|
|
|
Total Debt*
|
--
|
22.42
|
21.84
|
29.51
|
29.44
|
17.68
|
|
|
|
|
|
|
Net Current Assets
|
68.65
|
35.20
|
27.13
|
7.34
|
6.34
|
2.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.67
|
-17.62
|
-1.05
|
0.76
|
3.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.51
|
-17.69
|
-0.74
|
-0.99
|
0.56
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5.15
|
35.65
|
1.99
|
0.34
|
-4.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.97
|
0.34
|
0.20
|
0.11
|
-0.41
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.29
|
0.19
|
0.16
|
0.17
|
0.25
|
0.23
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.29
|
0.39
|
0.38
|
0.46
|
0.58
|
0.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
9.77
|
6.58
|
6.01
|
2.18
|
2.10
|
1.49
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.30
|
-2.05
|
-0.78
|
0.74
|
4.26
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.58
|
-2.62
|
0.07
|
0.55
|
1.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.40
|
5.90
|
8.18
|
9.16
|
11.34
|
|
|
|
|
|
|
ROE (%)
|
3.02
|
3.06
|
4.14
|
8.07
|
15.45
|
16.60
|
|
|
|
|
|
|
ROA (%)
|
2.17
|
1.54
|
1.64
|
1.87
|
3.39
|
2.90
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.99
|
-2.42
|
0.69
|
1.44
|
0.16
|
-0.29
|
|
|
|
|
|
|
Net Margin (%)
|
2.30
|
1.92
|
1.84
|
1.59
|
2.59
|
2.25
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.31
|
4.54
|
4.35
|
6.36
|
4.92
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
52.48
|
14.17
|
0.95
|
15.33
|
32.29
|
12.19
|
|
|
|
|
|
|
EBIT Growth (%)
|
-50.46
|
-502.21
|
-51.93
|
955.09
|
--
|
74.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
168.08
|
22.73
|
18.31
|
-29.81
|
48.70
|
948.39
|
|
|
|
|
|
|
EPS Growth (%)
|
77.52
|
18.88
|
-7.65
|
-29.84
|
8.28
|
948.39
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.03
|
253.74
|
3.53
|
94.08
|
18.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
25.19
|
42.69
|
127.73
|
17.34
|
3.37
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.75
|
1.23
|
3.39
|
6.88
|
2.56
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.38
|
14.33
|
35.03
|
23.39
|
12.85
|
5.94
|
|
|
|
|
|
|
Close Price (₹)
|
4.70
|
8.07
|
20.10
|
14.96
|
5.38
|
--
|
|
|
|
|
|
|
High Price (₹)
|
16.23
|
29.00
|
32.50
|
23.40
|
6.31
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
3.72
|
6.98
|
10.55
|
4.77
|
1.59
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
75.13
|
71.62
|
174.62
|
100.15
|
36.04
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.39
|
0.42
|
2.03
|
2.09
|
2.44
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.25
|
0.28
|
1.05
|
1.12
|
1.52
|
|
|
|
|
|
|
Current Ratio
|
2.24
|
1.77
|
1.63
|
1.19
|
1.18
|
1.11
|
|
|
|
|
|
|
Quick Ratio
|
1.31
|
1.10
|
1.00
|
0.68
|
0.70
|
0.66
|
|
|
|
|
|
|
Interest Coverage
|
2.85
|
2.41
|
2.03
|
1.78
|
2.26
|
2.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.11
|
35.31
|
29.75
|
28.30
|
29.11
|
25.95
|
|
|
|
|
|
|
Asset Turnover
|
0.86
|
0.74
|
0.85
|
1.14
|
1.26
|
1.21
|
|
|
|
|
|
|
Receivable days
|
--
|
111.99
|
105.45
|
97.69
|
88.88
|
95.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
130.22
|
120.88
|
94.67
|
83.30
|
93.04
|
|
|
|
|
|
|
Payable days
|
--
|
120.41
|
126.51
|
111.33
|
106.20
|
116.97
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
121.79
|
99.82
|
81.03
|
65.98
|
71.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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