AKG Exim Ltd.
•₹ 8.991.35%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 1.7x
CONS
- Company has a low return on equity of 3.8% over last 3 years
- Company has a low return on capital employed of 5.8%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -4.12x)
- A large part of profit comes from other income (26.7% of PBT)
- Promoter holding has decreased over last 2 years: -3.6pp
- Interest coverage is weak at 1.9x - earnings barely cover interest
* 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. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | AKG | 8.87 | 75.77 | 28.19 | 0.00 | 0.09 | 12.82 | 20.72 | -27.46 | 3.44 | 1.34 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56 | 37 | 45 | 46 | 40 | 34 | 30 | 30 | 29 | 23 | 18 | 16 | 21 | |
| 55 | 36 | 44 | 46 | 40 | 33 | 29 | 29 | 29 | 23 | 19 | 16 | 21 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax % | 20.69% | 26.32% | 20.69% | 38.64% | 26.67% | 21.05% | 21.05% | 17.65% | 27.27% | 20.00% | 28.57% | 12.50% | 29.60% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 56
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 20.69%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 37
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26.32%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 45
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 20.69%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 46
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 38.64%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 40
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26.67%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 34
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 21.05%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 30
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 21.05%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 30
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 17.65%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 29
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 27.27%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 23
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 20.00%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 18
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 28.57%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 16
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 12.50%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 21
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 29.60%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 66 | 104 | 186 | 221 | 184 | 133 | 79 | |
| 66 | 102 | 183 | 218 | 181 | 131 | 78 | |
| Operating Profit | 4 | 3 | 4 | 4 | 4 | 2 | — |
| OPM % | 6 | 3 | 2 | 2 | 2 | 2 | — |
| Other Income | 3 | 0 | 0 | 1 | 1 | 0 | 1 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 2 | 2 | 3 | 2 | 1 | 0 | |
| Tax % | 28 | 23 | 20 | 17 | 22 | 19 | 24 |
| Net Profit | 1 | 1 | 2 | 2 | 2 | 1 | 0 |
| EPS | 2 | 1 | 2 | 1 | 1 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 2 | 1 | 1 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 2 | 1 | 1 | 0 | — |
Mar 2020
- 66
- 66
- Operating Profit
- 4
- OPM %
- 6
- Other Income
- 3
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 28
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 104
- 102
- Operating Profit
- 3
- OPM %
- 3
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 23
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 186
- 183
- Operating Profit
- 4
- OPM %
- 2
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 20
- Net Profit
- 2
- 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 2023
- 221
- 218
- Operating Profit
- 4
- OPM %
- 2
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 17
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 184
- 181
- Operating Profit
- 4
- OPM %
- 2
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 22
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 133
- 131
- Operating Profit
- 2
- OPM %
- 2
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 19
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 79
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 24
- Net Profit
- 0
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- -11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -5%
- 3 Years:
- -25%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -3%
- 3 Years:
- -30%
- 1 Year:
- -30%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- 4%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 7 | 11 | 11 | 32 | 32 | 32 |
| 13 | 10 | 13 | 19 | 21 | 21 | |
| 10 | 10 | 13 | 12 | 13 | 11 | |
| Trade Payables | 1 | 3 | 6 | 8 | 8 | 9 |
| 1 | 2 | 3 | 2 | 5 | 6 | |
| Total Liabilities | 31 | 36 | 45 | 73 | 79 | 79 |
| ASSETS | - | - | - | - | - | - |
| 1 | 1 | 1 | 1 | 2 | 2 | |
| Capital Work in Progress | 0 | 1 | 2 | 2 | 2 | 0 |
| 3 | 3 | 3 | 12 | 8 | 8 | |
| 0 | 0 | 0 | 0 | 34 | 29 | |
| Cash & Bank | 3 | 0 | 2 | 10 | 3 | 1 |
| 24 | 30 | 37 | 48 | 30 | 39 | |
| Total Assets | 31 | 36 | 45 | 73 | 79 | 79 |
| Total Debt | 10 | 10 | 13 | 12 | 14 | 11 |
| Net Working Capital | 19 | 20 | 21 | 48 | 49 | 51 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 29.74 | 19.90 | 21.81 | 16.02 | 16.50 | 16.65 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 10 | 10 | 13 | 12 | 14 | 11 |
| Net Working Capital | 19 | 20 | 21 | 48 | 49 | 51 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 29.74 | 19.90 | 21.81 | 16.02 | 16.50 | 16.65 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2020
- Equity Capital
- 7
- 13
- 10
- Trade Payables
- 1
- 1
- Total Liabilities
- 31
- 1
- Capital Work in Progress
- 0
- 3
- 0
- Cash & Bank
- 3
- 24
- Total Assets
- 31
- Total Debt
- 10
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 29.74
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 29.74
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- 10
- 10
- Trade Payables
- 3
- 2
- Total Liabilities
- 36
- 1
- Capital Work in Progress
- 1
- 3
- 0
- Cash & Bank
- 0
- 30
- Total Assets
- 36
- Total Debt
- 10
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 19.90
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 19.90
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 13
- 13
- Trade Payables
- 6
- 3
- Total Liabilities
- 45
- 1
- Capital Work in Progress
- 2
- 3
- 0
- Cash & Bank
- 2
- 37
- Total Assets
- 45
- Total Debt
- 13
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 21.81
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 21.81
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 32
- 19
- 12
- Trade Payables
- 8
- 2
- Total Liabilities
- 73
- 1
- Capital Work in Progress
- 2
- 12
- 0
- Cash & Bank
- 10
- 48
- Total Assets
- 73
- Total Debt
- 12
- Net Working Capital
- 48
- Contingent Liabilities
- 0
- Book Value per Share
- 16.02
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 48
- Contingent Liabilities
- 0
- Book Value per Share
- 16.02
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 32
- 21
- 13
- Trade Payables
- 8
- 5
- Total Liabilities
- 79
- 2
- Capital Work in Progress
- 2
- 8
- 34
- Cash & Bank
- 3
- 30
- Total Assets
- 79
- Total Debt
- 14
- Net Working Capital
- 49
- Contingent Liabilities
- 0
- Book Value per Share
- 16.50
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 49
- Contingent Liabilities
- 0
- Book Value per Share
- 16.50
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 32
- 21
- 11
- Trade Payables
- 9
- 6
- Total Liabilities
- 79
- 2
- Capital Work in Progress
- 0
- 8
- 29
- Cash & Bank
- 1
- 39
- Total Assets
- 79
- Total Debt
- 11
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 16.65
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 16.65
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 11 | -1 | -0 | -18 | -3 | 1 | |
| Cash from Investing | 10 | -1 | 0 | 0 | -1 | 0 |
| Cash from Financing | -21 | -1 | 2 | 26 | -3 | -3 |
| 1 | -3 | 2 | 8 | -7 | -2 | |
| Free Cash Flow | 11 | -2 | -2 | -19 | -5 | 1 |
| OCF / Net Profit | 10.23 | -1.07 | -0.08 | -7.37 | -1.98 | 1.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -26 |
| OCF / Net Profit | 10.23 | -1.07 | -0.08 | -7.37 | -1.98 | 1.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -26 |
Mar 2020
- 11
- Cash from Investing
- 10
- Cash from Financing
- -21
- 1
- Free Cash Flow
- 11
- OCF / Net Profit
- 10.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 10.23
- Cumulative 5-Year FCF
- 0
Mar 2021
- -1
- Cash from Investing
- -1
- Cash from Financing
- -1
- -3
- Free Cash Flow
- -2
- OCF / Net Profit
- -1.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.07
- Cumulative 5-Year FCF
- 0
Mar 2022
- -0
- Cash from Investing
- 0
- Cash from Financing
- 2
- 2
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 0
Mar 2023
- -18
- Cash from Investing
- 0
- Cash from Financing
- 26
- 8
- Free Cash Flow
- -19
- OCF / Net Profit
- -7.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.37
- Cumulative 5-Year FCF
- 0
Mar 2024
- -3
- Cash from Investing
- -1
- Cash from Financing
- -3
- -7
- Free Cash Flow
- -5
- OCF / Net Profit
- -1.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.98
- Cumulative 5-Year FCF
- 0
Mar 2025
- 1
- Cash from Investing
- 0
- Cash from Financing
- -3
- -2
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- -26
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- -26
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 1.64 | 1.31 | 1.93 | 0.81 | 0.51 | 0.27 |
| Book Value (₹) | 29.74 | 19.90 | 21.81 | 16.02 | 16.50 | 16.65 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.57 | 1.45 | 1.98 | 0.84 | 0.55 | 0.32 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 5.53% | 2.73% | 1.99% | 2.00% | 1.55% | 1.60% |
| Net Margin % | 1.63% | 1.29% | 1.04% | 1.12% | 0.83% | 0.64% |
| ROE % | 5.51% | 6.70% | 8.78% | 6.70% | 2.97% | 1.63% |
| ROCE % | 10.45% | 8.90% | 10.64% | 8.55% | 5.31% | 3.44% |
| 3.46% | 4.08% | 4.81% | 4.22% | 2.02% | 1.09% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 94 | 70 | 54 | 63 | 78 | 87 |
| Inventory Days | 17 | 11 | 6 | 12 | 19 | 21 |
| Payable Days | 6 | 7 | 9 | 12 | 17 | 25 |
| 105 | 74 | 51 | 63 | 80 | 83 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.51x | 0.48x | 0.55x | 0.24x | 0.27x | 0.21x |
| Interest Coverage (x) | 1.96x | 2.89x | 3.12x | 3.39x | 2.34x | 1.90x |
| 2.75x | 2.43x | 1.99x | 3.31x | 2.92x | 3.00x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 57.26% | 78.52% | 18.68% | -16.98% | -27.73% |
| Operating Profit Growth % | 0.00% | -21.58% | 29.07% | 18.66% | -17.18% | -34.03% |
| Net Profit Growth % | 0.00% | 25.81% | 41.98% | 27.80% | -38.16% | -44.00% |
| 0.00% | 0.00% | 0.00% | 0.00% | -37.54% | -46.56% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 35.42x | 46.14x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.08x | 0.75x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 18.63x | 20.71x |
Mar 2020
- EPS (₹)
- 1.64
- Book Value (₹)
- 29.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.57
- Operating Margin %
- 5.53%
- Net Margin %
- 1.63%
- ROE %
- 5.51%
- ROCE %
- 10.45%
- 3.46%
- Debtor Days
- 94
- Inventory Days
- 17
- Payable Days
- 6
- 105
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 1.96x
- 2.75x
- 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 2021
- EPS (₹)
- 1.31
- Book Value (₹)
- 19.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.45
- Operating Margin %
- 2.73%
- Net Margin %
- 1.29%
- ROE %
- 6.70%
- ROCE %
- 8.90%
- 4.08%
- Debtor Days
- 70
- Inventory Days
- 11
- Payable Days
- 7
- 74
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 2.89x
- 2.43x
- Revenue Growth %
- 57.26%
- Operating Profit Growth %
- -21.58%
- Net Profit Growth %
- 25.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.93
- Book Value (₹)
- 21.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.98
- Operating Margin %
- 1.99%
- Net Margin %
- 1.04%
- ROE %
- 8.78%
- ROCE %
- 10.64%
- 4.81%
- Debtor Days
- 54
- Inventory Days
- 6
- Payable Days
- 9
- 51
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 3.12x
- 1.99x
- Revenue Growth %
- 78.52%
- Operating Profit Growth %
- 29.07%
- Net Profit Growth %
- 41.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.81
- Book Value (₹)
- 16.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.84
- Operating Margin %
- 2.00%
- Net Margin %
- 1.12%
- ROE %
- 6.70%
- ROCE %
- 8.55%
- 4.22%
- Debtor Days
- 63
- Inventory Days
- 12
- Payable Days
- 12
- 63
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 3.39x
- 3.31x
- Revenue Growth %
- 18.68%
- Operating Profit Growth %
- 18.66%
- Net Profit Growth %
- 27.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.51
- Book Value (₹)
- 16.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.55
- Operating Margin %
- 1.55%
- Net Margin %
- 0.83%
- ROE %
- 2.97%
- ROCE %
- 5.31%
- 2.02%
- Debtor Days
- 78
- Inventory Days
- 19
- Payable Days
- 17
- 80
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 2.34x
- 2.92x
- Revenue Growth %
- -16.98%
- Operating Profit Growth %
- -17.18%
- Net Profit Growth %
- -38.16%
- -37.54%
- P/E (x)
- 35.42x
- P/B (x)
- 1.08x
- Dividend Yield %
- 0.00%
- 18.63x
Mar 2025
- EPS (₹)
- 0.27
- Book Value (₹)
- 16.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.32
- Operating Margin %
- 1.60%
- Net Margin %
- 0.64%
- ROE %
- 1.63%
- ROCE %
- 3.44%
- 1.09%
- Debtor Days
- 87
- Inventory Days
- 21
- Payable Days
- 25
- 83
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 1.90x
- 3.00x
- Revenue Growth %
- -27.73%
- Operating Profit Growth %
- -34.03%
- Net Profit Growth %
- -44.00%
- -46.56%
- P/E (x)
- 46.14x
- P/B (x)
- 0.75x
- Dividend Yield %
- 0.00%
- 20.71x
Documents
Announcements
- Updates
2026-08-14 - Akg Exim Limited has informed the Exchange regarding 'Integrated Financial Results'.
- Copy of Newspaper Publication
2026-08-13 - Akg Exim Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.