Aik Pipes Financials

BSE: 544072

₹32.65

₹0.80 (2.51%)

As on 04-Sep-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹25 Cr

P/E Ratio

236.1

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	25.10	37.27	30.48	20.42	10.08	6.36
Total Income	25.45	37.37	30.49	20.91	10.21	6.50
Total Expenditure	22.65	32.55	27.49	19.39	9.69	6.12
EBITDA	2.45	4.72	2.99	1.03	0.39	0.24
Depreciation	0.39	0.30	0.19	0.10	0.08	0.07
EBIT	2.06	4.42	2.80	0.93	0.31	0.17
Interest	0.75	0.68	0.32	0.15	0.07	0.07
Other Income	0.35	0.10	0.00	0.49	0.12	0.14
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.65	3.85	2.48	1.27	0.36	0.24
Provision for Tax	0.38	0.43	0.64	0.39	0.10	0.06
Profit after Tax	1.28	3.41	1.83	0.88	0.26	0.18

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	22.83	21.92	5.60	2.03	0.83	0.32
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.68	1.10	1.63	0.52	0.34	0.37
Current Liabilities	8.61	9.11	7.27	7.13	6.23	4.14
Total Liabilities	32.29	32.39	14.51	9.68	7.40	4.83

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	9.40	9.53	3.04	1.30	1.18	1.08
Current Assets	22.73	22.60	11.47	8.38	6.22	3.75
Total Assets	32.29	32.39	14.51	9.68	7.40	4.83
Total Debt*	5.81	5.10	5.38	4.32	3.83	3.70
Net Current Assets	14.12	13.49	4.19	1.25	-0.01	-0.39
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.43	-5.23	-0.56	-0.65	0.54	-1.25
Cash Flow from Investing Activities	-0.25	-6.64	-1.92	-0.22	-0.18	-0.45
Cash from Financing Activities	-0.41	11.95	2.43	0.64	0.30	1.58
Net Cash Inflow / Outflow	-0.23	0.09	-0.05	-0.22	0.67	-0.12

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.01	5.36	3.92	3.42	1.77	3.22
Cash EPS (₹)	2.62	5.83	4.33	3.79	2.33	4.47
Adjusted Book Value (₹)	35.89	34.46	11.97	7.89	5.65	5.82
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.68	-8.22	-4.43	-9.28	13.56	-83.36
Free Cash Flow per Share (₹)	-1.38	-10.59	-24.43	-18.86	6.20	-123.09

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	8.64	23.80	32.33	25.77	10.01	7.74
ROE (%)	5.70	24.79	48.08	61.52	45.16	55.37
ROA (%)	3.97	14.63	15.17	10.29	4.25	3.67
EBIT Margin (%)	8.20	11.86	9.18	4.57	3.09	2.69
Net Margin (%)	5.02	9.13	6.02	4.20	2.54	2.73
Cash Profit Margin (%)	6.63	9.96	6.64	4.77	3.39	3.87

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-32.67	22.28	49.26	102.55	58.42	--
EBIT Growth (%)	-53.47	57.96	200.04	199.20	81.75	--
Net Profit Growth (%)	-62.58	86.00	108.67	238.47	46.47	--
EPS Growth (%)	-62.58	36.78	14.56	93.41	-45.07	--
Book Value Growth (%)	4.15	291.38	176.27	144.32	159.18	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	38.17	21.45	--	--	--	--
Price / Book Value	2.13	3.34	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.43	16.13	2.09	3.02	6.89	10.12
Close Price (₹)	76.57	115.00	--	--	--	--
High Price (₹)	170.00	152.20	--	--	--	--
Low Price (₹)	73.35	89.00	--	--	--	--
Market Cap (₹ Cr)	48.72	73.17	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.25	0.23	0.96	2.13	4.61	11.57
Short term debt to equity ratio	0.21	0.16	0.66	1.82	4.24	10.48
Current Ratio	2.64	2.48	1.58	1.17	1.00	0.91
Quick Ratio	1.80	1.78	1.10	1.03	0.97	0.89
Interest Coverage	3.20	6.69	8.63	9.58	6.10	4.40

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	59.95	38.74	24.59	33.55	52.95	57.57
Asset Turnover	0.78	1.60	2.52	2.39	1.65	1.32
Receivable days	214.43	107.41	85.89	108.93	162.96	210.13
Inventory Days	99.06	48.25	26.82	10.90	4.24	2.91
Payable days	60.19	40.44	39.52	53.79	60.83	13.32
Cash Conversion Cycle	253.30	115.22	73.19	66.04	106.38	199.72