AKI India Ltd.
•₹ 4.18-1.42%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (244.6% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -5.08x)
- Company has a low return on capital employed of 6.5%
* 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. | MAYURUNIQ | 759.40 | 15.93 | 3299.79 | 0.79 | 56.12 | 37.79 | 269.23 | 24.71 | 24.78 | 21.89 |
| 2. | BIL | 842.00 | 44.08 | 1129.16 | 0.00 | 17.76 | 218.16 | 372.79 | 33.16 | 8.90 | 10.00 |
| 3. | SUPTANERY | 7.87 | 12.23 | 84.98 | 0.64 | 2.41 | 11.12 | 75.87 | 17.45 | 8.81 | 8.35 |
| 4. | PHOENXINTL | 31.50 | 19.12 | 52.89 | 0.00 | 1.01 | 35.52 | 7.65 | 21.96 | 6.56 | 45.70 |
| 5. | AKI | 4.21 | 14.57 | 43.45 | 0.00 | 0.51 | 122.17 | 29.04 | 64.45 | 5.40 | -0.12 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 17 | 19 | 20 | 21 | 14 | 23 | 24 | 18 | 28 | 26 | 37 | 29 | |
| 14 | 16 | 19 | 19 | 20 | 14 | 22 | 25 | 18 | 27 | 27 | 38 | 30 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 4 | 4 | 2 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | |
| Tax % | 31.91% | -45.16% | 35.90% | 19.72% | 30.65% | 29.09% | 32.08% | 70.45% | 30.30% | 23.46% | 9.92% | 32.74% | 29.56% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 13 | 13 | 13 | 17 | 17 | 18 | 18 | 18 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 2 | 2 | 2 | 40 | 43 | 47 | 47 | 47 | 48 | 79 | 67 | 80 | 80 |
| 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 | 13 | 13 | 13 | 17 | 17 | 18 | 18 | 18 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 2 | 2 | 2 | 40 | 43 | 47 | 47 | 47 | 48 | 79 | 67 | 80 | 80 |
| 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
- 14
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 31.91%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 2
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 2
- Promoter Pledge %
- 0.00%
Sep 2023
- 17
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -45.16%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 2
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 2
- Promoter Pledge %
- 0.00%
Dec 2023
- 19
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 35.90%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 2
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 2
- Promoter Pledge %
- 0.00%
Mar 2024
- 20
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 19.72%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 40
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 40
- Promoter Pledge %
- 0.00%
Jun 2024
- 21
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 30.65%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 43
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 43
- Promoter Pledge %
- 0.00%
Sep 2024
- 14
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 29.09%
- Net Profit
- 0
- 0
- Equity Capital
- 18
- Reserves
- 47
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 47
- Promoter Pledge %
- 0.00%
Dec 2024
- 23
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 32.08%
- Net Profit
- 1
- 0
- Equity Capital
- 18
- Reserves
- 47
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 47
- Promoter Pledge %
- 0.00%
Mar 2025
- 24
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 70.45%
- Net Profit
- 0
- 0
- Equity Capital
- 18
- Reserves
- 47
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 47
- Promoter Pledge %
- 0.00%
Jun 2025
- 18
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 30.30%
- Net Profit
- 0
- 0
- Equity Capital
- 21
- Reserves
- 48
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 48
- Promoter Pledge %
- 0.00%
Sep 2025
- 28
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 23.46%
- Net Profit
- 1
- 0
- Equity Capital
- 21
- Reserves
- 79
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 79
- Promoter Pledge %
- 0.00%
Dec 2025
- 26
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 9.92%
- Net Profit
- 1
- 0
- Equity Capital
- 21
- Reserves
- 67
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 67
- Promoter Pledge %
- 0.00%
Mar 2026
- 37
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 32.74%
- Net Profit
- 1
- 0
- Equity Capital
- 21
- Reserves
- 80
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 80
- Promoter Pledge %
- 0.00%
Jun 2026
- 29
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 29.56%
- Net Profit
- 1
- 0
- Equity Capital
- 21
- Reserves
- 80
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 80
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 17 | 33 | 40 | 41 | 46 | 61 | 70 | 71 | 81 | 119 | |
| 14 | 17 | 33 | 39 | 40 | 45 | 59 | 67 | 69 | 81 | 122 | |
| Operating Profit | 1 | 1 | 2 | 3 | 3 | 4 | 5 | 5 | 6 | 6 | — |
| OPM % | 5 | 6 | 7 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | — |
| Other Income | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 7 | 11 |
| Interest | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| 0 | 0 | -1 | 0 | 0 | 2 | 2 | 2 | 2 | 3 | 4 | |
| Tax % | 50 | 85 | 7 | -52 | 47 | 31 | 6 | 26 | 27 | 37 | 23 |
| Net Profit | 0 | 0 | -1 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 3 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | 0 | 0 | -1 | 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 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Mar 2013
- 14
- 14
- Operating Profit
- 1
- OPM %
- 5
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 50
- 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
Mar 2014
- 17
- 17
- Operating Profit
- 1
- OPM %
- 6
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 85
- 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
Mar 2015
- 33
- 33
- Operating Profit
- 2
- OPM %
- 7
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- -1
- Tax %
- 7
- 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 2016
- 40
- 39
- Operating Profit
- 3
- OPM %
- 8
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 0
- Tax %
- -52
- 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
Mar 2017
- 41
- 40
- Operating Profit
- 3
- OPM %
- 8
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 0
- Tax %
- 47
- 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
Mar 2018
- 46
- 45
- Operating Profit
- 4
- OPM %
- 9
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 31
- 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 2022
- 61
- 59
- Operating Profit
- 5
- OPM %
- 8
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 6
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 70
- 67
- Operating Profit
- 5
- OPM %
- 8
- Other Income
- 3
- Interest
- 2
- Depreciation
- 2
- 2
- Tax %
- 26
- Net Profit
- 1
- EPS
- 1
- 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
- 71
- 69
- Operating Profit
- 6
- OPM %
- 8
- Other Income
- 3
- Interest
- 2
- Depreciation
- 2
- 2
- Tax %
- 27
- 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
- 81
- 81
- Operating Profit
- 6
- OPM %
- 8
- Other Income
- 7
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 37
- Net Profit
- 2
- 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
- 119
- 122
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 2
- Depreciation
- 2
- 4
- Tax %
- 23
- Net Profit
- 3
- 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:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 74%
- 3 Years:
- 1%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -33%
- 1 Year:
- -55%
RETURN ON EQUITY
- 10 Years:
- 2%
- 5 Years:
- 9%
- 3 Years:
- 5%
- Last Year:
- 3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 2 | 2 | 2 | 5 | 7 | 10 | 13 | 17 | 18 |
| 2 | 2 | 1 | 1 | 1 | -0 | 4 | 2 | 34 | 41 | |
| 4 | 9 | 13 | 13 | 12 | 11 | 16 | 16 | 17 | 16 | |
| Trade Payables | 5 | 7 | 14 | 14 | 13 | 11 | 16 | 18 | 21 | 22 |
| 5 | 8 | 9 | 10 | 9 | 7 | 15 | 15 | 15 | 18 | |
| Total Liabilities | 16 | 27 | 38 | 40 | 40 | 37 | 60 | 63 | 104 | 114 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 5 | 9 | 9 | 10 | 9 | 8 | 14 | 12 | 13 | 12 | |
| Capital Work in Progress | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 4 | 7 | 9 |
| 0 | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | |
| 3 | 8 | 10 | 11 | 12 | 11 | 17 | 20 | 27 | 30 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 29 | |
| Cash & Bank | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 |
| 7 | 8 | 16 | 15 | 15 | 15 | 24 | 24 | 33 | 31 | |
| Total Assets | 16 | 27 | 38 | 40 | 40 | 37 | 60 | 63 | 104 | 114 |
| Total Debt | 8 | 17 | 21 | 23 | 21 | 18 | 29 | 30 | 22 | 22 |
| Net Working Capital | 1 | 1 | -0 | -0 | 1 | 3 | 6 | 7 | 27 | 35 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 31.51 | 22.88 | 15.55 | 16.59 | 12.20 | 9.66 | 13.66 | 10.88 | 6.00 | 6.58 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
| Total Debt | 8 | 17 | 21 | 23 | 21 | 18 | 29 | 30 | 22 | 22 |
| Net Working Capital | 1 | 1 | -0 | -0 | 1 | 3 | 6 | 7 | 27 | 35 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 31.51 | 22.88 | 15.55 | 16.59 | 12.20 | 9.66 | 13.66 | 10.88 | 6.00 | 6.58 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
Mar 2013
- Equity Capital
- 1
- 2
- 4
- Trade Payables
- 5
- 5
- Total Liabilities
- 16
- 5
- Capital Work in Progress
- 0
- 0
- 3
- 0
- Cash & Bank
- 0
- 7
- Total Assets
- 16
- Total Debt
- 8
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 31.51
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 31.51
- Face Value
- 10.00
Mar 2014
- Equity Capital
- 2
- 2
- 9
- Trade Payables
- 7
- 8
- Total Liabilities
- 27
- 9
- Capital Work in Progress
- 0
- 1
- 8
- 0
- Cash & Bank
- 1
- 8
- Total Assets
- 27
- Total Debt
- 17
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 22.88
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 22.88
- Face Value
- 10.00
Mar 2015
- Equity Capital
- 2
- 1
- 13
- Trade Payables
- 14
- 9
- Total Liabilities
- 38
- 9
- Capital Work in Progress
- 1
- 0
- 10
- 0
- Cash & Bank
- 2
- 16
- Total Assets
- 38
- Total Debt
- 21
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 15.55
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 15.55
- Face Value
- 10.00
Mar 2016
- Equity Capital
- 2
- 1
- 13
- Trade Payables
- 14
- 10
- Total Liabilities
- 40
- 10
- Capital Work in Progress
- 2
- 0
- 11
- 0
- Cash & Bank
- 2
- 15
- Total Assets
- 40
- Total Debt
- 23
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 16.59
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 16.59
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 5
- 1
- 12
- Trade Payables
- 13
- 9
- Total Liabilities
- 40
- 9
- Capital Work in Progress
- 2
- 0
- 12
- 0
- Cash & Bank
- 1
- 15
- Total Assets
- 40
- Total Debt
- 21
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 12.20
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 12.20
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 7
- -0
- 11
- Trade Payables
- 11
- 7
- Total Liabilities
- 37
- 8
- Capital Work in Progress
- 2
- 0
- 11
- 0
- Cash & Bank
- 1
- 15
- Total Assets
- 37
- Total Debt
- 18
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 9.66
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 9.66
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 4
- 16
- Trade Payables
- 16
- 15
- Total Liabilities
- 60
- 14
- Capital Work in Progress
- 3
- 2
- 17
- 0
- Cash & Bank
- 1
- 24
- Total Assets
- 60
- Total Debt
- 29
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 13.66
- Face Value
- 10.00
- Total Debt
- 29
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 13.66
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 13
- 2
- 16
- Trade Payables
- 18
- 15
- Total Liabilities
- 63
- 12
- Capital Work in Progress
- 4
- 1
- 20
- 0
- Cash & Bank
- 1
- 24
- Total Assets
- 63
- Total Debt
- 30
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 10.88
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 10.88
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 17
- 34
- 17
- Trade Payables
- 21
- 15
- Total Liabilities
- 104
- 13
- Capital Work in Progress
- 7
- 1
- 27
- 21
- Cash & Bank
- 2
- 33
- Total Assets
- 104
- Total Debt
- 22
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 6.00
- Face Value
- 2.00
- Total Debt
- 22
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 6.00
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 18
- 41
- 16
- Trade Payables
- 22
- 18
- Total Liabilities
- 114
- 12
- Capital Work in Progress
- 9
- 1
- 30
- 29
- Cash & Bank
- 3
- 31
- Total Assets
- 114
- Total Debt
- 22
- Net Working Capital
- 35
- Contingent Liabilities
- 0
- Book Value per Share
- 6.58
- Face Value
- 2.00
- Total Debt
- 22
- Net Working Capital
- 35
- Contingent Liabilities
- 0
- Book Value per Share
- 6.58
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 1 | 3 | 1 | 1 | 3 | 1 | -1 | -18 | -3 | |
| Cash from Investing | -3 | -5 | -2 | -3 | -1 | 1 | -1 | -1 | -18 | -2 |
| Cash from Financing | 0 | 4 | -0 | 1 | -1 | -4 | 0 | 2 | 36 | 5 |
| 0 | 0 | 1 | -0 | -0 | -0 | 0 | 0 | 0 | 1 | |
| Free Cash Flow | 3 | -3 | 2 | -0 | 1 | 3 | -19 | -1 | -37 | -4 |
| OCF / Net Profit | 27.04 | 39.31 | -2.67 | 7.60 | 11.05 | 2.89 | 0.46 | -0.91 | -12.89 | -1.59 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 3 | -13 | -15 | -53 | -58 |
| OCF / Net Profit | 27.04 | 39.31 | -2.67 | 7.60 | 11.05 | 2.89 | 0.46 | -0.91 | -12.89 | -1.59 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 3 | -13 | -15 | -53 | -58 |
Mar 2013
- 3
- Cash from Investing
- -3
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 27.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 27.04
- Cumulative 5-Year FCF
- 0
Mar 2014
- 1
- Cash from Investing
- -5
- Cash from Financing
- 4
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- 39.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 39.31
- Cumulative 5-Year FCF
- 0
Mar 2015
- 3
- Cash from Investing
- -2
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- -2.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.67
- Cumulative 5-Year FCF
- 0
Mar 2016
- 1
- Cash from Investing
- -3
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 7.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.60
- Cumulative 5-Year FCF
- 0
Mar 2017
- 1
- Cash from Investing
- -1
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 11.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 11.05
- Cumulative 5-Year FCF
- 0
Mar 2018
- 3
- Cash from Investing
- 1
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 2.89
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- 2.89
- Cumulative 5-Year FCF
- 3
Mar 2022
- 1
- Cash from Investing
- -1
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -19
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- -13
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- -13
Mar 2023
- -1
- Cash from Investing
- -1
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.91
- Cumulative 5-Year FCF
- -15
- OCF / Net Profit
- -0.91
- Cumulative 5-Year FCF
- -15
Mar 2024
- -18
- Cash from Investing
- -18
- Cash from Financing
- 36
- 0
- Free Cash Flow
- -37
- OCF / Net Profit
- -12.89
- Cumulative 5-Year FCF
- -53
- OCF / Net Profit
- -12.89
- Cumulative 5-Year FCF
- -53
Mar 2025
- -3
- Cash from Investing
- -2
- Cash from Financing
- 5
- 1
- Free Cash Flow
- -4
- OCF / Net Profit
- -1.59
- Cumulative 5-Year FCF
- -58
- OCF / Net Profit
- -1.59
- Cumulative 5-Year FCF
- -58
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.15 | 0.13 | -7.20 | 1.11 | 0.21 | 1.48 | 1.60 | 0.86 | 0.16 | 0.19 |
| Book Value (₹) | 31.51 | 22.88 | 15.55 | 16.59 | 12.20 | 9.66 | 13.66 | 10.88 | 6.00 | 6.58 |
| 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 (₹) | 0.44 | 0.20 | 0.20 | 1.07 | 0.31 | 0.47 | 0.58 | 0.46 | 0.38 | 0.39 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.97% | 5.59% | 6.98% | 7.68% | 8.05% | 8.91% | 8.20% | 7.80% | 3.30% | -0.19% |
| Net Margin % | 0.71% | 0.11% | -3.27% | 0.41% | 0.26% | 2.40% | 2.70% | 1.64% | 1.93% | 2.07% |
| ROE % | 3.64% | 0.63% | -37.50% | 6.91% | 2.46% | 16.60% | 15.45% | 8.07% | 4.14% | 3.06% |
| ROCE % | 3.83% | 4.43% | 1.99% | 6.96% | 7.30% | 11.34% | 9.16% | 8.18% | 5.90% | 5.40% |
| 0.62% | 0.09% | -3.31% | 0.43% | 0.27% | 2.90% | 3.39% | 1.87% | 1.64% | 1.54% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 161 | 138 | 113 | 122 | 113 | 95 | 89 | 98 | 105 | 112 |
| Inventory Days | 81 | 119 | 99 | 95 | 105 | 93 | 83 | 95 | 121 | 130 |
| Payable Days | 155 | 161 | 138 | 154 | 145 | 117 | 106 | 111 | 127 | 120 |
| 86 | 97 | 75 | 63 | 73 | 71 | 66 | 81 | 100 | 122 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.03x | 4.90x | 9.08x | 9.15x | 3.43x | 2.44x | 2.09x | 2.03x | 0.42x | 0.39x |
| Interest Coverage (x) | 1.88x | 1.23x | 0.27x | 1.07x | 1.12x | 2.18x | 2.26x | 1.78x | 2.03x | 2.41x |
| 1.15x | 1.09x | 0.98x | 0.99x | 1.05x | 1.11x | 1.18x | 1.19x | 1.63x | 1.77x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 23.87% | 91.73% | 21.89% | 1.97% | 12.19% | 32.29% | 15.33% | 0.95% | 14.17% |
| Operating Profit Growth % | 0.00% | 39.38% | 139.35% | 34.12% | 6.89% | 24.18% | 21.76% | 9.68% | 1.38% | 14.64% |
| Net Profit Growth % | 0.00% | -80.44% | -5670.10% | 115.41% | -36.58% | 948.39% | 48.70% | -29.81% | 18.31% | 22.73% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -81.53% | 18.88% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 127.73x | 42.69x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.39x | 1.23x |
| 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 | 35.03x | 14.33x |
Mar 2013
- EPS (₹)
- 1.15
- Book Value (₹)
- 31.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.44
- Operating Margin %
- 4.97%
- Net Margin %
- 0.71%
- ROE %
- 3.64%
- ROCE %
- 3.83%
- 0.62%
- Debtor Days
- 161
- Inventory Days
- 81
- Payable Days
- 155
- 86
- Debt to Equity (x)
- 3.03x
- Interest Coverage (x)
- 1.88x
- 1.15x
- 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 2014
- EPS (₹)
- 0.13
- Book Value (₹)
- 22.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.20
- Operating Margin %
- 5.59%
- Net Margin %
- 0.11%
- ROE %
- 0.63%
- ROCE %
- 4.43%
- 0.09%
- Debtor Days
- 138
- Inventory Days
- 119
- Payable Days
- 161
- 97
- Debt to Equity (x)
- 4.90x
- Interest Coverage (x)
- 1.23x
- 1.09x
- Revenue Growth %
- 23.87%
- Operating Profit Growth %
- 39.38%
- Net Profit Growth %
- -80.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2015
- EPS (₹)
- -7.20
- Book Value (₹)
- 15.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.20
- Operating Margin %
- 6.98%
- Net Margin %
- -3.27%
- ROE %
- -37.50%
- ROCE %
- 1.99%
- -3.31%
- Debtor Days
- 113
- Inventory Days
- 99
- Payable Days
- 138
- 75
- Debt to Equity (x)
- 9.08x
- Interest Coverage (x)
- 0.27x
- 0.98x
- Revenue Growth %
- 91.73%
- Operating Profit Growth %
- 139.35%
- Net Profit Growth %
- -5670.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- 1.11
- Book Value (₹)
- 16.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.07
- Operating Margin %
- 7.68%
- Net Margin %
- 0.41%
- ROE %
- 6.91%
- ROCE %
- 6.96%
- 0.43%
- Debtor Days
- 122
- Inventory Days
- 95
- Payable Days
- 154
- 63
- Debt to Equity (x)
- 9.15x
- Interest Coverage (x)
- 1.07x
- 0.99x
- Revenue Growth %
- 21.89%
- Operating Profit Growth %
- 34.12%
- Net Profit Growth %
- 115.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.21
- Book Value (₹)
- 12.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 8.05%
- Net Margin %
- 0.26%
- ROE %
- 2.46%
- ROCE %
- 7.30%
- 0.27%
- Debtor Days
- 113
- Inventory Days
- 105
- Payable Days
- 145
- 73
- Debt to Equity (x)
- 3.43x
- Interest Coverage (x)
- 1.12x
- 1.05x
- Revenue Growth %
- 1.97%
- Operating Profit Growth %
- 6.89%
- Net Profit Growth %
- -36.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.48
- Book Value (₹)
- 9.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.47
- Operating Margin %
- 8.91%
- Net Margin %
- 2.40%
- ROE %
- 16.60%
- ROCE %
- 11.34%
- 2.90%
- Debtor Days
- 95
- Inventory Days
- 93
- Payable Days
- 117
- 71
- Debt to Equity (x)
- 2.44x
- Interest Coverage (x)
- 2.18x
- 1.11x
- Revenue Growth %
- 12.19%
- Operating Profit Growth %
- 24.18%
- Net Profit Growth %
- 948.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.60
- Book Value (₹)
- 13.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.58
- Operating Margin %
- 8.20%
- Net Margin %
- 2.70%
- ROE %
- 15.45%
- ROCE %
- 9.16%
- 3.39%
- Debtor Days
- 89
- Inventory Days
- 83
- Payable Days
- 106
- 66
- Debt to Equity (x)
- 2.09x
- Interest Coverage (x)
- 2.26x
- 1.18x
- Revenue Growth %
- 32.29%
- Operating Profit Growth %
- 21.76%
- Net Profit Growth %
- 48.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.86
- Book Value (₹)
- 10.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.46
- Operating Margin %
- 7.80%
- Net Margin %
- 1.64%
- ROE %
- 8.07%
- ROCE %
- 8.18%
- 1.87%
- Debtor Days
- 98
- Inventory Days
- 95
- Payable Days
- 111
- 81
- Debt to Equity (x)
- 2.03x
- Interest Coverage (x)
- 1.78x
- 1.19x
- Revenue Growth %
- 15.33%
- Operating Profit Growth %
- 9.68%
- Net Profit Growth %
- -29.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.16
- Book Value (₹)
- 6.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.38
- Operating Margin %
- 3.30%
- Net Margin %
- 1.93%
- ROE %
- 4.14%
- ROCE %
- 5.90%
- 1.64%
- Debtor Days
- 105
- Inventory Days
- 121
- Payable Days
- 127
- 100
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 2.03x
- 1.63x
- Revenue Growth %
- 0.95%
- Operating Profit Growth %
- 1.38%
- Net Profit Growth %
- 18.31%
- -81.53%
- P/E (x)
- 127.73x
- P/B (x)
- 3.39x
- Dividend Yield %
- 0.00%
- 35.03x
Mar 2025
- EPS (₹)
- 0.19
- Book Value (₹)
- 6.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.39
- Operating Margin %
- -0.19%
- Net Margin %
- 2.07%
- ROE %
- 3.06%
- ROCE %
- 5.40%
- 1.54%
- Debtor Days
- 112
- Inventory Days
- 130
- Payable Days
- 120
- 122
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 2.41x
- 1.77x
- Revenue Growth %
- 14.17%
- Operating Profit Growth %
- 14.64%
- Net Profit Growth %
- 22.73%
- 18.88%
- P/E (x)
- 42.69x
- P/B (x)
- 1.23x
- Dividend Yield %
- 0.00%
- 14.33x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-13 - Aki India Limited has informed the Exchange about Copy of Newspaper Publication
- Integrated Filing- Financial
2026-08-11 - Integrated Filing (Financial) for the Quarter ended on 30th June, 2026
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.

