A. K. Capital Services Limited (BOM:530499)
India flag India · Delayed Price · Currency is INR
1,712.00
+6.60 (0.39%)
At close: Jul 31, 2026

A. K. Capital Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,7195,7194,8165,1874,0663,222
Revenue Growth
18.75%18.75%-7.15%27.55%26.23%12.00%
Gross Profit
4,3874,3873,7234,0122,9522,246
Operating Income
3,8963,8963,3073,1822,4981,922
Net Income
1,1041,104847.3917.07876.34822.71
Earnings Per Share
167.20167.20128.38138.95132.78124.65
EPS Growth
30.24%30.24%-7.61%4.65%6.52%10.57%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
632.68632.6833,67430,07520,89116,552
Total Debt
30,88430,88431,64027,72621,77018,616
Net Cash (Debt)
-30,251-30,2512,0342,348-878.53-2,064
Net Cash Growth
---13.37%---
Net Cash Per Share
-4583.51-4583.51308.22355.77-133.11-312.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,577-2,577-4,7762,018445.4-1,186
Capital Expenditures
-55.68-55.68-26.09-89.53-60.92-39.53
Free Cash Flow
-2,632-2,632-4,8021,928384.48-1,225
Free Cash Flow Growth
---401.47%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
76.70%76.70%77.29%77.35%72.59%69.70%
Operating Margin
68.13%68.13%68.67%61.34%61.43%59.65%
Pretax Margin
26.80%26.80%22.79%23.67%29.00%33.72%
Profit Margin
19.30%19.30%17.59%17.68%21.55%25.54%
FCF Margin
-46.02%-46.02%-99.70%37.17%9.46%-38.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
44.00060.00038.00016.00012.0008.000
Dividend Per Share Growth
130.77%57.89%137.50%33.33%50.00%33.33%
Dividend Yield
2.57%3.98%3.84%1.87%3.06%2.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.249.018.006.573.223.51
P/FCF Ratio
---3.127.33-
PS Ratio
1.981.741.411.160.690.90