AKG Exim Ltd.
•₹ 8.991.35%
2026-08-21
PROS
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (36.8% of PBT)
- Company has a low return on equity of 2.3% over last 3 years
- Company has a low return on capital employed of 4.6%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -6.24x)
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -3.6pp
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 21 | 21 | 27 | 25 | 17 | 18 | 10 | 15 | 17 | 13 | 7 | 12 | |
| 35 | 21 | 20 | 27 | 24 | 16 | 18 | 10 | 15 | 16 | 13 | 7 | 12 | |
| 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 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax % | 30.00% | 26.32% | 28.57% | 32.69% | 32.00% | 36.36% | 36.36% | 26.09% | 30.00% | 27.27% | 33.33% | 10.00% | 28.46% |
| 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
- 35
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 30.00%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 21
- 21
- 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
- 21
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- 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 2024
- 27
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 32.69%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 25
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 32.00%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 17
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 36.36%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 18
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 36.36%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 10
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26.09%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 15
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 30.00%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 17
- 16
- 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%
Dec 2025
- 13
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 33.33%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 7
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 10.00%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 12
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 28.46%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 99 | 105 | 112 | 118 | 66 | 78 | 124 | 85 | 103 | 70 | 49 | |
| 96 | 103 | 110 | 115 | 66 | 75 | 121 | 83 | 101 | 68 | 49 | |
| Operating Profit | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | — |
| OPM % | 3 | 3 | 3 | 3 | 6 | 3 | 2 | 4 | 3 | 3 | — |
| Other Income | 0 | 1 | 2 | 1 | 3 | 0 | 0 | 1 | 1 | 0 | 1 |
| Interest | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 0 | |
| Tax % | 32 | 31 | 31 | 29 | 28 | 28 | 27 | 28 | 29 | 30 | 25 |
| Net Profit | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| EPS | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — |
Mar 2016
- 99
- 96
- Operating Profit
- 3
- OPM %
- 3
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 32
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 105
- 103
- Operating Profit
- 3
- OPM %
- 3
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 31
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 112
- 110
- Operating Profit
- 4
- OPM %
- 3
- Other Income
- 2
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 31
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 118
- 115
- Operating Profit
- 4
- OPM %
- 3
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 2
- Tax %
- 29
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 66
- 66
- Operating Profit
- 4
- OPM %
- 6
- Other Income
- 3
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 28
- Net Profit
- 1
- EPS
- 0
- 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
- 78
- 75
- Operating Profit
- 3
- OPM %
- 3
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- 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 2022
- 124
- 121
- Operating Profit
- 3
- OPM %
- 2
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 27
- 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 2023
- 85
- 83
- Operating Profit
- 3
- OPM %
- 4
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 28
- 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
Mar 2024
- 103
- 101
- Operating Profit
- 3
- OPM %
- 3
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 29
- 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
Mar 2025
- 70
- 68
- Operating Profit
- 2
- OPM %
- 3
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 30
- Net Profit
- 0
- 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
- 49
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 25
- 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:
- -1%
- 5 Years:
- 1%
- 3 Years:
- -17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 2%
- 5 Years:
- -15%
- 3 Years:
- -27%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -3%
- 3 Years:
- -30%
- 1 Year:
- -30%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 4%
- 3 Years:
- 2%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 2 | 2 | 5 | 7 | 7 | 11 | 11 | 32 | 32 | 32 |
| 8 | 9 | 7 | 12 | 13 | 10 | 11 | 17 | 18 | 18 | |
| 29 | 29 | 21 | 29 | 10 | 9 | 12 | 12 | 13 | 11 | |
| Trade Payables | 12 | 12 | 14 | 11 | 1 | 3 | 3 | 2 | 6 | 9 |
| 5 | 8 | 5 | -1 | -1 | 2 | 3 | 2 | 5 | 5 | |
| Total Liabilities | 57 | 61 | 52 | 58 | 30 | 34 | 40 | 64 | 74 | 75 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 8 | 8 | 8 | 9 | 1 | 1 | 1 | 1 | 2 | 2 | |
| 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | |
| 3 | 2 | 8 | 11 | 3 | 3 | 3 | 11 | 8 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 26 | |
| Cash & Bank | 2 | 5 | 3 | 3 | 3 | 0 | 1 | 10 | 2 | 1 |
| 43 | 46 | 34 | 35 | 22 | 30 | 35 | 42 | 32 | 39 | |
| Total Assets | 57 | 61 | 52 | 58 | 30 | 34 | 40 | 64 | 74 | 75 |
| Total Debt | 34 | 37 | 26 | 29 | 10 | 10 | 12 | 12 | 14 | 11 |
| Net Working Capital | 8 | 11 | 9 | 10 | 19 | 20 | 21 | 47 | 47 | 47 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 44.23 | 45.91 | 24.94 | 27.51 | 29.40 | 19.58 | 20.78 | 15.22 | 15.57 | 15.64 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 34 | 37 | 26 | 29 | 10 | 10 | 12 | 12 | 14 | 11 |
| Net Working Capital | 8 | 11 | 9 | 10 | 19 | 20 | 21 | 47 | 47 | 47 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 44.23 | 45.91 | 24.94 | 27.51 | 29.40 | 19.58 | 20.78 | 15.22 | 15.57 | 15.64 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 2
- 8
- 29
- Trade Payables
- 12
- 5
- Total Liabilities
- 57
- 8
- 1
- 3
- 0
- Cash & Bank
- 2
- 43
- Total Assets
- 57
- Total Debt
- 34
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 44.23
- Face Value
- 10.00
- Total Debt
- 34
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 44.23
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 2
- 9
- 29
- Trade Payables
- 12
- 8
- Total Liabilities
- 61
- 8
- 0
- 2
- 0
- Cash & Bank
- 5
- 46
- Total Assets
- 61
- Total Debt
- 37
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 45.91
- Face Value
- 10.00
- Total Debt
- 37
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 45.91
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 5
- 7
- 21
- Trade Payables
- 14
- 5
- Total Liabilities
- 52
- 8
- 0
- 8
- 0
- Cash & Bank
- 3
- 34
- Total Assets
- 52
- Total Debt
- 26
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 24.94
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 24.94
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 7
- 12
- 29
- Trade Payables
- 11
- -1
- Total Liabilities
- 58
- 9
- 0
- 11
- 0
- Cash & Bank
- 3
- 35
- Total Assets
- 58
- Total Debt
- 29
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 27.51
- Face Value
- 10.00
- Total Debt
- 29
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 27.51
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 7
- 13
- 10
- Trade Payables
- 1
- -1
- Total Liabilities
- 30
- 1
- 0
- 3
- 0
- Cash & Bank
- 3
- 22
- Total Assets
- 30
- Total Debt
- 10
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 29.40
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 29.40
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- 10
- 9
- Trade Payables
- 3
- 2
- Total Liabilities
- 34
- 1
- 1
- 3
- 0
- Cash & Bank
- 0
- 30
- Total Assets
- 34
- Total Debt
- 10
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 19.58
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 19.58
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 11
- 12
- Trade Payables
- 3
- 3
- Total Liabilities
- 40
- 1
- 1
- 3
- 0
- Cash & Bank
- 1
- 35
- Total Assets
- 40
- Total Debt
- 12
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 20.78
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 20.78
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 32
- 17
- 12
- Trade Payables
- 2
- 2
- Total Liabilities
- 64
- 1
- 1
- 11
- 0
- Cash & Bank
- 10
- 42
- Total Assets
- 64
- Total Debt
- 12
- Net Working Capital
- 47
- Contingent Liabilities
- 0
- Book Value per Share
- 15.22
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 47
- Contingent Liabilities
- 0
- Book Value per Share
- 15.22
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 32
- 18
- 13
- Trade Payables
- 6
- 5
- Total Liabilities
- 74
- 2
- 1
- 8
- 30
- Cash & Bank
- 2
- 32
- Total Assets
- 74
- Total Debt
- 14
- Net Working Capital
- 47
- Contingent Liabilities
- 0
- Book Value per Share
- 15.57
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 47
- Contingent Liabilities
- 0
- Book Value per Share
- 15.57
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 32
- 18
- 11
- Trade Payables
- 9
- 5
- Total Liabilities
- 75
- 2
- 0
- 8
- 26
- Cash & Bank
- 1
- 39
- Total Assets
- 75
- Total Debt
- 11
- Net Working Capital
- 47
- Contingent Liabilities
- 0
- Book Value per Share
- 15.64
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 47
- Contingent Liabilities
- 0
- Book Value per Share
- 15.64
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -11 | 1 | 1 | 1 | -3 | -2 | -2 | -16 | -4 | 2 | |
| Cash from Investing | -3 | 1 | -0 | -1 | 7 | 0 | 1 | 0 | -1 | 0 |
| Cash from Financing | 15 | 1 | -3 | -1 | -4 | -1 | 2 | 24 | -3 | -3 |
| 1 | 3 | -2 | -0 | 1 | -3 | 1 | 9 | -8 | -1 | |
| Free Cash Flow | -14 | 1 | -2 | 0 | -3 | -2 | -3 | -16 | -6 | 2 |
| OCF / Net Profit | -27.67 | 3.05 | 0.97 | 1.20 | -2.72 | -1.98 | -1.41 | -12.30 | -3.56 | 3.66 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -17 | -5 | -9 | -24 | -30 | -25 |
| OCF / Net Profit | -27.67 | 3.05 | 0.97 | 1.20 | -2.72 | -1.98 | -1.41 | -12.30 | -3.56 | 3.66 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -17 | -5 | -9 | -24 | -30 | -25 |
Mar 2016
- -11
- Cash from Investing
- -3
- Cash from Financing
- 15
- 1
- Free Cash Flow
- -14
- OCF / Net Profit
- -27.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -27.67
- Cumulative 5-Year FCF
- 0
Mar 2017
- 1
- Cash from Investing
- 1
- Cash from Financing
- 1
- 3
- Free Cash Flow
- 1
- OCF / Net Profit
- 3.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.05
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1
- Cash from Investing
- -0
- Cash from Financing
- -3
- -2
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 0
Mar 2019
- 1
- Cash from Investing
- -1
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
Mar 2020
- -3
- Cash from Investing
- 7
- Cash from Financing
- -4
- 1
- Free Cash Flow
- -3
- OCF / Net Profit
- -2.72
- Cumulative 5-Year FCF
- -17
- OCF / Net Profit
- -2.72
- Cumulative 5-Year FCF
- -17
Mar 2021
- -2
- Cash from Investing
- 0
- Cash from Financing
- -1
- -3
- Free Cash Flow
- -2
- OCF / Net Profit
- -1.98
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- -1.98
- Cumulative 5-Year FCF
- -5
Mar 2022
- -2
- Cash from Investing
- 1
- Cash from Financing
- 2
- 1
- Free Cash Flow
- -3
- OCF / Net Profit
- -1.41
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- -1.41
- Cumulative 5-Year FCF
- -9
Mar 2023
- -16
- Cash from Investing
- 0
- Cash from Financing
- 24
- 9
- Free Cash Flow
- -16
- OCF / Net Profit
- -12.30
- Cumulative 5-Year FCF
- -24
- OCF / Net Profit
- -12.30
- Cumulative 5-Year FCF
- -24
Mar 2024
- -4
- Cash from Investing
- -1
- Cash from Financing
- -3
- -8
- Free Cash Flow
- -6
- OCF / Net Profit
- -3.56
- Cumulative 5-Year FCF
- -30
- OCF / Net Profit
- -3.56
- Cumulative 5-Year FCF
- -30
Mar 2025
- 2
- Cash from Investing
- 0
- Cash from Financing
- -3
- -1
- Free Cash Flow
- 2
- OCF / Net Profit
- 3.66
- Cumulative 5-Year FCF
- -25
- OCF / Net Profit
- 3.66
- Cumulative 5-Year FCF
- -25
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.72 | 2.02 | 2.11 | 1.62 | 1.64 | 0.99 | 1.20 | 0.40 | 0.34 | 0.15 |
| Book Value (₹) | 44.23 | 45.91 | 24.94 | 27.51 | 29.40 | 19.58 | 20.78 | 15.22 | 15.57 | 15.64 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.99 | 1.05 | 1.55 | 1.48 | 1.57 | 1.15 | 1.35 | 0.46 | 0.40 | 0.21 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 2.95% | 2.81% | 3.35% | 3.23% | 5.53% | 3.26% | 2.40% | 3.59% | 2.16% | 2.48% |
| Net Margin % | 0.42% | 0.47% | 0.91% | 0.91% | 1.63% | 1.33% | 1.03% | 1.49% | 1.03% | 0.71% |
| ROE % | 3.96% | 4.50% | 8.81% | 7.08% | 5.76% | 5.21% | 5.97% | 3.64% | 2.21% | 0.99% |
| ROCE % | 7.07% | 5.69% | 8.26% | 7.72% | 8.05% | 8.00% | 8.72% | 6.15% | 4.63% | 2.94% |
| 0.90% | 0.83% | 1.81% | 1.95% | 2.49% | 3.27% | 3.42% | 2.46% | 1.57% | 0.66% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 98 | 115 | 99 | 87 | 133 | 93 | 76 | 137 | 114 | 145 |
| Inventory Days | 13 | 9 | 16 | 29 | 38 | 14 | 9 | 30 | 32 | 40 |
| Payable Days | 38 | 45 | 48 | 46 | 36 | 10 | 9 | 13 | 16 | 43 |
| 73 | 79 | 67 | 70 | 135 | 98 | 76 | 154 | 131 | 142 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.20x | 3.30x | 2.18x | 1.61x | 0.51x | 0.46x | 0.55x | 0.25x | 0.28x | 0.23x |
| Interest Coverage (x) | 1.31x | 1.37x | 1.71x | 1.83x | 1.96x | 2.55x | 2.66x | 2.61x | 2.14x | 1.62x |
| 1.19x | 1.26x | 1.26x | 1.27x | 3.12x | 2.52x | 2.21x | 4.15x | 3.07x | 2.88x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 32.02% | 6.40% | 6.60% | 5.34% | -43.57% | 16.61% | 59.54% | -30.94% | 21.19% | -32.77% |
| Operating Profit Growth % | 34.72% | 1.64% | 26.85% | 1.74% | -3.57% | -30.26% | 15.92% | 3.69% | -0.48% | -35.14% |
| Net Profit Growth % | 1.11% | 18.71% | 108.91% | 5.11% | 1.18% | -3.55% | 21.82% | 0.33% | -15.69% | -54.39% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -15.69% | -54.39% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 52.73x | 80.47x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.15x | 0.80x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.49x | 25.15x |
Mar 2016
- EPS (₹)
- 1.72
- Book Value (₹)
- 44.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.99
- Operating Margin %
- 2.95%
- Net Margin %
- 0.42%
- ROE %
- 3.96%
- ROCE %
- 7.07%
- 0.90%
- Debtor Days
- 98
- Inventory Days
- 13
- Payable Days
- 38
- 73
- Debt to Equity (x)
- 3.20x
- Interest Coverage (x)
- 1.31x
- 1.19x
- Revenue Growth %
- 32.02%
- Operating Profit Growth %
- 34.72%
- Net Profit Growth %
- 1.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 2.02
- Book Value (₹)
- 45.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.05
- Operating Margin %
- 2.81%
- Net Margin %
- 0.47%
- ROE %
- 4.50%
- ROCE %
- 5.69%
- 0.83%
- Debtor Days
- 115
- Inventory Days
- 9
- Payable Days
- 45
- 79
- Debt to Equity (x)
- 3.30x
- Interest Coverage (x)
- 1.37x
- 1.26x
- Revenue Growth %
- 6.40%
- Operating Profit Growth %
- 1.64%
- Net Profit Growth %
- 18.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.11
- Book Value (₹)
- 24.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.55
- Operating Margin %
- 3.35%
- Net Margin %
- 0.91%
- ROE %
- 8.81%
- ROCE %
- 8.26%
- 1.81%
- Debtor Days
- 99
- Inventory Days
- 16
- Payable Days
- 48
- 67
- Debt to Equity (x)
- 2.18x
- Interest Coverage (x)
- 1.71x
- 1.26x
- Revenue Growth %
- 6.60%
- Operating Profit Growth %
- 26.85%
- Net Profit Growth %
- 108.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.62
- Book Value (₹)
- 27.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.48
- Operating Margin %
- 3.23%
- Net Margin %
- 0.91%
- ROE %
- 7.08%
- ROCE %
- 7.72%
- 1.95%
- Debtor Days
- 87
- Inventory Days
- 29
- Payable Days
- 46
- 70
- Debt to Equity (x)
- 1.61x
- Interest Coverage (x)
- 1.83x
- 1.27x
- Revenue Growth %
- 5.34%
- Operating Profit Growth %
- 1.74%
- Net Profit Growth %
- 5.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.64
- Book Value (₹)
- 29.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.57
- Operating Margin %
- 5.53%
- Net Margin %
- 1.63%
- ROE %
- 5.76%
- ROCE %
- 8.05%
- 2.49%
- Debtor Days
- 133
- Inventory Days
- 38
- Payable Days
- 36
- 135
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 1.96x
- 3.12x
- Revenue Growth %
- -43.57%
- Operating Profit Growth %
- -3.57%
- Net Profit Growth %
- 1.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.99
- Book Value (₹)
- 19.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.15
- Operating Margin %
- 3.26%
- Net Margin %
- 1.33%
- ROE %
- 5.21%
- ROCE %
- 8.00%
- 3.27%
- Debtor Days
- 93
- Inventory Days
- 14
- Payable Days
- 10
- 98
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 2.55x
- 2.52x
- Revenue Growth %
- 16.61%
- Operating Profit Growth %
- -30.26%
- Net Profit Growth %
- -3.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.20
- Book Value (₹)
- 20.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.35
- Operating Margin %
- 2.40%
- Net Margin %
- 1.03%
- ROE %
- 5.97%
- ROCE %
- 8.72%
- 3.42%
- Debtor Days
- 76
- Inventory Days
- 9
- Payable Days
- 9
- 76
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 2.66x
- 2.21x
- Revenue Growth %
- 59.54%
- Operating Profit Growth %
- 15.92%
- Net Profit Growth %
- 21.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.40
- Book Value (₹)
- 15.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.46
- Operating Margin %
- 3.59%
- Net Margin %
- 1.49%
- ROE %
- 3.64%
- ROCE %
- 6.15%
- 2.46%
- Debtor Days
- 137
- Inventory Days
- 30
- Payable Days
- 13
- 154
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 2.61x
- 4.15x
- Revenue Growth %
- -30.94%
- Operating Profit Growth %
- 3.69%
- Net Profit Growth %
- 0.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.34
- Book Value (₹)
- 15.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.40
- Operating Margin %
- 2.16%
- Net Margin %
- 1.03%
- ROE %
- 2.21%
- ROCE %
- 4.63%
- 1.57%
- Debtor Days
- 114
- Inventory Days
- 32
- Payable Days
- 16
- 131
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 2.14x
- 3.07x
- Revenue Growth %
- 21.19%
- Operating Profit Growth %
- -0.48%
- Net Profit Growth %
- -15.69%
- -15.69%
- P/E (x)
- 52.73x
- P/B (x)
- 1.15x
- Dividend Yield %
- 0.00%
- 22.49x
Mar 2025
- EPS (₹)
- 0.15
- Book Value (₹)
- 15.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.21
- Operating Margin %
- 2.48%
- Net Margin %
- 0.71%
- ROE %
- 0.99%
- ROCE %
- 2.94%
- 0.66%
- Debtor Days
- 145
- Inventory Days
- 40
- Payable Days
- 43
- 142
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 1.62x
- 2.88x
- Revenue Growth %
- -32.77%
- Operating Profit Growth %
- -35.14%
- Net Profit Growth %
- -54.39%
- -54.39%
- P/E (x)
- 80.47x
- P/B (x)
- 0.80x
- Dividend Yield %
- 0.00%
- 25.15x
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.