AK Capital Financials

BSE: 530499

₹1,691.60

₹-80.60 (-4.55%)

As on 09-Sep-2026IST

Market cap

₹1,121 Cr

Revenue (TTM)

₹577 Cr

P/E Ratio

9.8

P/B Ratio

Div. Yield

3.5 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	577.14	571.92	481.43	518.50	413.71	322.07
Other Income	1.60	1.12	2.75	0.68	0.56	8.99
Total Income	578.73	573.04	484.18	519.18	414.27	331.06
Interest Expense	234.99	237.44	223.51	195.80	131.22	92.43
Operating Expenses	171.16	172.43	140.63	192.16	157.22	122.42
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	162.54	153.29	109.78	122.77	117.94	108.64
Taxes	44.13	39.24	22.65	30.25	29.52	25.64
Profit after Tax	118.41	114.04	87.13	92.52	88.42	83.01
Minority Interest	-3.96	-3.69	-2.40	-0.81	-0.78	-0.73
Share of Associate	--	--	--	--	--	--
Consolidated Profit	114.45	110.35	84.73	91.71	87.63	82.27

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	1,046.41	1,046.41	970.46	919.07	839.38	759.83
Minority Interest	-3.96	85.32	40.76	29.00	28.29	27.61
Non-Current Liabilities	19.36	998.63	892.96	497.45	1,283.33	957.59
Current Liabilities	3,132.68	2,152.70	2,335.45	2,359.79	966.72	968.48
Total Liabilities	4,283.77	4,283.06	4,239.63	3,805.31	3,117.71	2,713.50

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	70.26	976.69	779.67	728.44	74.23	86.08
Current Assets	4,198.98	3,306.37	3,459.96	3,076.87	3,034.74	2,627.42
Total Assets	4,283.77	4,283.06	4,239.63	3,805.31	3,117.71	2,713.50
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-257.66	-477.57	201.76	44.54	-118.57
Cash Flow from Investing Activities	--	404.36	162.55	-735.06	-229.73	-217.71
Cash from Financing Activities	--	-114.06	319.38	530.28	176.72	355.96
Net Cash Inflow / Outflow	--	32.64	4.37	-3.02	-8.48	19.68

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	173.40	167.20	124.93	135.46	129.29	121.17
Cash EPS (₹)	173.40	187.76	147.57	153.00	145.92	137.23
Adjusted Book Value (₹)	1,628.30	1,585.47	1,470.39	1,392.52	1,271.78	1,151.25
Dividend per Share (₹)	3.53	60.00	38.00	16.00	12.00	8.00
Cash Flow per Share (₹)	--	-390.40	-727.03	302.21	64.00	-183.13
Free Cash Flow per Share (₹)	--	-455.25	-389.95	497.29	119.07	-97.29

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	9.47	8.56	9.55	8.89	8.60
ROE (%)	11.11	11.31	9.22	10.52	11.06	11.50
ROA (%)	2.78	2.68	2.17	2.67	3.03	3.41
EBIT Margin (%)	68.60	68.12	68.66	61.31	60.09	59.64
Net Margin (%)	20.46	19.90	18.00	17.82	21.34	25.07
Cash Profit Margin (%)	--	21.67	20.23	19.47	23.28	28.12

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	15.22	18.80	-7.15	25.33	28.45	10.07
EBIT Growth (%)	15.95	17.87	3.98	27.87	29.42	6.93
Net Profit Growth (%)	27.40	30.89	-5.83	4.64	6.52	10.61
EPS Growth (%)	34.44	33.83	-7.78	4.77	6.71	9.18
Book Value Growth (%)	--	7.83	5.59	9.49	10.47	11.11

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	9.80	9.01	8.22	6.74	3.30	3.61
Price / Book Value	1.04	0.95	0.70	0.66	0.34	0.38
Dividend Yield (%)	3.53	3.98	3.70	1.75	2.81	1.83
EV/EBITDA	10.18	10.04	11.04	10.18	9.37	10.04
Close Price (₹)	1,774.10	1,507.10	1,027.20	912.45	427.25	437.75
High Price (₹)	1,950.00	1,718.80	1,409.80	1,160.00	573.05	580.00
Low Price (₹)	1,035.80	930.00	870.50	410.40	353.00	314.00
Market Cap (₹ Cr)	1,121.41	994.69	677.95	602.24	281.98	288.92

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	2.95	3.24	3.00	2.58	2.43
Short term debt to equity ratio	2.02	2.01	2.35	2.48	1.06	1.18
Current Ratio	1.34	1.54	1.48	1.30	3.14	2.71
Quick Ratio	1.34	1.19	1.25	1.18	2.58	2.01
Interest Coverage	1.69	1.65	1.49	1.63	1.90	2.18

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)