Aakaar Medical Technologies Financials

NSE: AAKAAR

₹62.70

up-down-arrow-0.30 (-0.48%)

As on 04-Sep-2026 15:32IST

Market cap

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₹89 Cr

Revenue (TTM)

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₹67 Cr

P/E Ratio

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13.4

P/B Ratio

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1.6

Div. Yield

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0 %

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
66.96
61.58
46.11
32.78
19.47
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Total Income
67.77
61.76
46.27
32.88
19.51
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Total Expenditure
56.65
51.81
41.11
29.26
17.07
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EBITDA
10.31
9.77
5.00
3.53
2.40
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Depreciation
0.13
0.12
0.14
0.09
0.02
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EBIT
10.18
9.65
4.86
3.44
2.37
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Interest
1.80
1.71
1.14
0.43
0.21
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Other Income
0.80
0.18
0.16
0.09
0.04
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Exceptional Items
--
--
--
--
--
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Profit before Tax
9.19
8.11
3.89
3.10
2.20
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Provision for Tax
2.55
2.08
1.02
0.95
0.59
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Profit after Tax
6.64
6.03
2.87
2.15
1.62
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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
54.55
23.26
12.54
9.66
8.03
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Minority Interest
--
--
--
--
--
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Non-Current Liabilities
0.51
2.48
1.59
0.40
0.32
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Current Liabilities
23.90
30.04
20.64
12.91
9.45
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Total Liabilities
79.44
56.16
35.12
23.23
18.00
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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
2.33
3.85
1.96
0.75
0.47
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Current Assets
76.63
51.91
32.81
22.22
17.33
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Total Assets
79.44
56.16
35.12
23.23
18.00
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Total Debt*
18.53
22.74
15.06
5.87
3.82
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Net Current Assets
52.73
21.88
12.17
9.32
7.88
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Contingent Liabilities
--
--
0.61
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--
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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
-8.36
-5.41
-8.04
-2.93
0.48
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Cash Flow from Investing Activities
0.05
-0.05
-0.04
-0.32
-0.23
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Cash from Financing Activities
18.80
10.71
8.19
1.17
-0.81
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Net Cash Inflow / Outflow
10.48
5.25
0.11
-2.08
-0.55
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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 (₹) info
4.68
5.79
3.00
2.25
1.69
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Cash EPS (₹) info
4.77
5.91
3.15
2.35
1.72
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Adjusted Book Value (₹) info
38.49
22.32
13.11
10.11
8.40
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Dividend per Share (₹) info
--
--
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0.55
0.59
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Cash Flow per Share (₹) info
-5.90
-5.19
-114.92
-41.82
6.92
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Free Cash Flow per Share (₹) info
-7.34
-6.76
-125.38
-54.93
2.85
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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 (%) info
18.45
26.69
23.29
25.81
20.40
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ROE (%) info
17.06
33.72
25.88
24.35
20.16
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ROA (%) info
9.85
13.33
9.94
10.56
9.09
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EBIT Margin (%) info
15.21
15.66
10.55
10.49
12.19
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Net Margin (%) info
9.79
9.77
6.20
6.55
8.30
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Cash Profit Margin (%) info
10.10
10.00
6.52
6.84
8.43
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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 (%) info
8.74
33.55
40.65
68.43
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EBIT Growth (%) info
5.58
98.32
41.41
44.89
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Net Profit Growth (%) info
10.03
110.18
33.30
33.04
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EPS Growth (%) info
-19.09
92.69
33.30
33.04
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Book Value Growth (%) info
134.54
85.69
29.73
20.28
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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 info
10.27
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--
--
--
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Price / Book Value info
1.25
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--
--
--
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Dividend Yield (%) info
--
--
--
--
--
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EV/EBITDA info
6.34
2.78
3.00
1.76
0.92
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Close Price (₹) info
48.10
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--
--
--
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High Price (₹) info
105.00
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--
--
--
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Low Price (₹) info
46.00
--
--
--
--
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Market Cap (₹ Cr) info
68.17
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--
--
--
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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 info
0.34
0.98
1.20
0.61
0.48
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Short term debt to equity ratio info
0.34
0.98
1.20
0.61
0.48
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Current Ratio info
3.21
1.73
1.59
1.72
1.83
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Quick Ratio info
2.38
1.24
0.90
0.85
1.09
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Interest Coverage info
6.12
5.75
4.42
8.21
11.32
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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 (%) info
55.59
45.47
35.27
31.21
28.62
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Asset Turnover info
0.99
1.36
1.60
1.61
1.09
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Receivable days info
177.77
131.18
104.87
87.97
104.45
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Inventory Days info
93.49
85.15
100.66
101.60
131.22
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Payable days info
34.92
37.08
37.89
50.42
65.10
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Cash Conversion Cycle info
236.35
179.26
167.64
139.15
170.57
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