Akiko Global Services Financials

NSE: AKIKO

₹416.15

₹12.15 (3.01%)

As on 04-Sep-2026 15:51IST

Market cap

₹448 Cr

Revenue (TTM)

₹76 Cr

P/E Ratio

29.2

P/B Ratio

6.7

Div. Yield

0 %

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	76.30	--	--	--	--	--
Total Income	76.40	--	--	--	--	--
Total Expenditure	64.74	--	--	--	--	--
EBITDA	11.56	--	--	--	--	--
Depreciation	1.13	--	--	--	--	--
EBIT	10.43	--	--	--	--	--
Interest	0.16	--	--	--	--	--
Other Income	0.10	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.37	--	--	--	--	--
Provision for Tax	2.46	--	--	--	--	--
Profit after Tax	7.91	--	--	--	--	--
Minority Interest	-0.52	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.39	--	--	--	--	--

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	44.21	--	--	--	--	--
Minority Interest	1.65	--	--	--	--	--
Non-Current Liabilities	1.38	--	--	--	--	--
Current Liabilities	17.22	--	--	--	--	--
Total Liabilities	64.54	--	--	--	--	--

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	5.35	--	--	--	--	--
Current Assets	59.11	--	--	--	--	--
Total Assets	64.54	--	--	--	--	--
Total Debt*	2.36	--	--	--	--	--
Net Current Assets	41.89	--	--	--	--	--
Contingent Liabilities	0.11	--	--	--	--	--

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	-26.92	--	--	--	--	--
Cash Flow from Investing Activities	-6.65	--	--	--	--	--
Cash from Financing Activities	36.15	--	--	--	--	--
Net Cash Inflow / Outflow	2.58	--	--	--	--	--

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 (₹)	6.86	--	--	--	--	--
Cash EPS (₹)	8.39	--	--	--	--	--
Adjusted Book Value (₹)	40.64	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-25.00	--	--	--	--	--
Free Cash Flow per Share (₹)	-34.31	--	--	--	--	--

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 (%)	22.61	--	--	--	--	--
ROE (%)	18.06	--	--	--	--	--
ROA (%)	12.27	--	--	--	--	--
EBIT Margin (%)	13.67	--	--	--	--	--
Net Margin (%)	10.35	--	--	--	--	--
Cash Profit Margin (%)	11.85	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	12.40	--	--	--	--	--
Price / Book Value	2.09	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.74	--	--	--	--	--
Close Price (₹)	85.00	--	--	--	--	--
High Price (₹)	109.00	--	--	--	--	--
Low Price (₹)	62.80	--	--	--	--	--
Market Cap (₹ Cr)	91.54	--	--	--	--	--

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	0.05	--	--	--	--	--
Short term debt to equity ratio	0.03	--	--	--	--	--
Current Ratio	3.43	--	--	--	--	--
Quick Ratio	3.43	--	--	--	--	--
Interest Coverage	64.65	--	--	--	--	--

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 (%)	52.34	--	--	--	--	--
Asset Turnover	1.18	--	--	--	--	--
Receivable days	191.05	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	89.99	--	--	--	--	--
Cash Conversion Cycle	101.07	--	--	--	--	--