Akanksha Power & Infrastructure Ltd.
•₹ 121.44.97%
2026-08-21
PROS
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.88x)
- A large part of profit comes from other income (27.0% of PBT)
- Total debt has risen sharply - up 84.9% year on year
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ABB | 7400.00 | 52.48 | 156812.20 | 0.53 | 3623.00 | 930.02 | 35588.70 | 1110.31 | 30.18 | 12.56 |
| 2. | POWERINDIA | 33550.00 | 0.00 | 149540.28 | 0.02 | 294.15 | 123.52 | 2493.69 | 74.46 | 28.73 | 14.58 |
| 3. | SIEMENS | 3880.10 | 42.19 | 138178.32 | 0.46 | 214.31 | -49.38 | 4713.70 | 8.44 | 21.42 | 9.14 |
| 4. | CGPOWER | 862.90 | 108.75 | 135945.59 | 0.15 | 308.28 | 15.52 | 3280.81 | 13.99 | 27.94 | 12.11 |
| 5. | ENRIN | 3483.60 | 0.00 | 124058.14 | 0.11 | 4409.00 | 1578.34 | 24856.00 | 1292.81 | 40.19 | 23.56 |
| 6. | GVT&D | 4119.00 | 564.77 | 105465.57 | 0.24 | 362.99 | 24.65 | 1836.14 | 38.04 | 75.51 | 25.10 |
| 7. | HAVELLS | 1278.00 | 49.11 | 80202.38 | 0.78 | 289.71 | -16.64 | 6518.19 | 19.48 | 25.74 | 7.15 |
| 8. | WAAREEENER | 2688.00 | 20.26 | 77320.68 | 0.15 | 891.87 | 15.39 | 7931.79 | 79.22 | 34.71 | 18.15 |
| 9. | APARINDS | 16607.65 | 58.86 | 69540.11 | 0.36 | 4674.50 | 1677.98 | 65910.60 | 1191.31 | 33.47 | 11.50 |
| 10. | SUZLON | 46.78 | 20.45 | 64302.09 | 0.00 | 305.22 | -5.89 | 3829.09 | 22.83 | 35.79 | 15.55 |
| 11. | SCHNEIDER | 1254.75 | 0.00 | 30001.58 | 0.00 | 124.40 | 201.65 | 6513.60 | 947.83 | 31.01 | 5.23 |
| 12. | AKANKSHA | 118.10 | 39.64 | 231.25 | 0.00 | — | — | — | — | 11.52 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 46 | 57 | 79 | |
| 41 | 51 | 71 | |
| Operating Profit | 6 | 7 | 10 |
| OPM % | 12 | 12 | 12 |
| Other Income | 0 | 1 | 2 |
| Interest | 1 | 2 | 3 |
| Depreciation | 0 | 1 | 1 |
| 4 | 4 | 6 | |
| Tax % | 28 | 29 | 28 |
| Net Profit | 3 | 3 | 4 |
| EPS | 2 | 2 | 2 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | -0 | -0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 2 |
| Minority Interest | 0 | -0 | -0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 2 |
Mar 2023
- 46
- 41
- Operating Profit
- 6
- OPM %
- 12
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 28
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 57
- 51
- Operating Profit
- 7
- OPM %
- 12
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 29
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 79
- 71
- Operating Profit
- 10
- OPM %
- 12
- Other Income
- 2
- Interest
- 3
- Depreciation
- 1
- 6
- Tax %
- 28
- Net Profit
- 4
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 10%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 12%
- Last Year:
- 8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 2 | 19 | 20 |
| 14 | 27 | 45 | |
| 15 | 13 | 22 | |
| Trade Payables | 6 | 7 | 12 |
| 11 | 12 | 18 | |
| Total Liabilities | 48 | 78 | 116 |
| ASSETS | - | - | - |
| 8 | 14 | 16 | |
| Capital Work in Progress | 3 | 1 | 4 |
| 3 | 15 | 24 | |
| 9 | 10 | 14 | |
| 0 | 30 | 42 | |
| Cash & Bank | 4 | 1 | 9 |
| 21 | 6 | 9 | |
| Total Assets | 48 | 78 | 116 |
| Total Debt | 15 | 14 | 27 |
| Net Working Capital | 9 | 32 | 39 |
| Contingent Liabilities | 1 | 2 | 8 |
| Book Value per Share | 87.63 | 24.43 | 33.11 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 15 | 14 | 27 |
| Net Working Capital | 9 | 32 | 39 |
| Contingent Liabilities | 1 | 2 | 8 |
| Book Value per Share | 87.63 | 24.43 | 33.11 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2023
- Equity Capital
- 2
- 14
- 15
- Trade Payables
- 6
- 11
- Total Liabilities
- 48
- 8
- Capital Work in Progress
- 3
- 3
- 9
- 0
- Cash & Bank
- 4
- 21
- Total Assets
- 48
- Total Debt
- 15
- Net Working Capital
- 9
- Contingent Liabilities
- 1
- Book Value per Share
- 87.63
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 9
- Contingent Liabilities
- 1
- Book Value per Share
- 87.63
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 19
- 27
- 13
- Trade Payables
- 7
- 12
- Total Liabilities
- 78
- 14
- Capital Work in Progress
- 1
- 15
- 10
- 30
- Cash & Bank
- 1
- 6
- Total Assets
- 78
- Total Debt
- 14
- Net Working Capital
- 32
- Contingent Liabilities
- 2
- Book Value per Share
- 24.43
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 32
- Contingent Liabilities
- 2
- Book Value per Share
- 24.43
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 20
- 45
- 22
- Trade Payables
- 12
- 18
- Total Liabilities
- 116
- 16
- Capital Work in Progress
- 4
- 24
- 14
- 42
- Cash & Bank
- 9
- 9
- Total Assets
- 116
- Total Debt
- 27
- Net Working Capital
- 39
- Contingent Liabilities
- 8
- Book Value per Share
- 33.11
- Face Value
- 10.00
- Total Debt
- 27
- Net Working Capital
- 39
- Contingent Liabilities
- 8
- Book Value per Share
- 33.11
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 4 | -23 | -0 | |
| Cash from Investing | -7 | -7 | -14 |
| Cash from Financing | 7 | 26 | 22 |
| 3 | -3 | 8 | |
| Free Cash Flow | 4 | -27 | -5 |
| OCF / Net Profit | 1.42 | -7.86 | -0.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 1.42 | -7.86 | -0.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- 4
- Cash from Investing
- -7
- Cash from Financing
- 7
- 3
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 0
Mar 2024
- -23
- Cash from Investing
- -7
- Cash from Financing
- 26
- -3
- Free Cash Flow
- -27
- OCF / Net Profit
- -7.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.86
- Cumulative 5-Year FCF
- 0
Mar 2025
- -0
- Cash from Investing
- -14
- Cash from Financing
- 22
- 8
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 15.63 | 1.50 | 2.22 |
| Book Value (₹) | 87.63 | 24.43 | 33.11 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.43 | 1.89 | 2.75 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 12.08% | 9.96% | 10.37% |
| Net Margin % | 6.16% | 5.16% | 5.56% |
| ROE % | 17.84% | 9.54% | 7.96% |
| ROCE % | 16.77% | 13.16% | 11.52% |
| 5.96% | 4.66% | 4.52% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 130 | 151 | 167 |
| Inventory Days | 69 | 60 | 54 |
| Payable Days | 75 | 73 | 77 |
| 124 | 138 | 144 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 0.96x | 0.32x | 0.41x |
| Interest Coverage (x) | 4.12x | 3.22x | 3.21x |
| 1.38x | 2.29x | 1.94x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 22.64% | 39.29% |
| Operating Profit Growth % | 0.00% | 17.76% | 49.53% |
| Net Profit Growth % | 0.00% | 2.81% | 50.19% |
| 0.00% | -90.38% | 47.34% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 51.51x | 39.09x |
| P/B (x) | 0.00x | 3.17x | 2.62x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 23.95x | 19.13x |
Mar 2023
- EPS (₹)
- 15.63
- Book Value (₹)
- 87.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.43
- Operating Margin %
- 12.08%
- Net Margin %
- 6.16%
- ROE %
- 17.84%
- ROCE %
- 16.77%
- 5.96%
- Debtor Days
- 130
- Inventory Days
- 69
- Payable Days
- 75
- 124
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 4.12x
- 1.38x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.50
- Book Value (₹)
- 24.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.89
- Operating Margin %
- 9.96%
- Net Margin %
- 5.16%
- ROE %
- 9.54%
- ROCE %
- 13.16%
- 4.66%
- Debtor Days
- 151
- Inventory Days
- 60
- Payable Days
- 73
- 138
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 3.22x
- 2.29x
- Revenue Growth %
- 22.64%
- Operating Profit Growth %
- 17.76%
- Net Profit Growth %
- 2.81%
- -90.38%
- P/E (x)
- 51.51x
- P/B (x)
- 3.17x
- Dividend Yield %
- 0.00%
- 23.95x
Mar 2025
- EPS (₹)
- 2.22
- Book Value (₹)
- 33.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.75
- Operating Margin %
- 10.37%
- Net Margin %
- 5.56%
- ROE %
- 7.96%
- ROCE %
- 11.52%
- 4.52%
- Debtor Days
- 167
- Inventory Days
- 54
- Payable Days
- 77
- 144
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 3.21x
- 1.94x
- Revenue Growth %
- 39.29%
- Operating Profit Growth %
- 49.53%
- Net Profit Growth %
- 50.19%
- 47.34%
- P/E (x)
- 39.09x
- P/B (x)
- 2.62x
- Dividend Yield %
- 0.00%
- 19.13x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.