AKI India Limited (BOM:542020)

AKI India Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	918.14	809.62	709.13	702.62	609.39	448.52
Revenue	918.14	809.62	709.13	702.62	609.39	448.52
Revenue Growth (YoY)	24.53%	14.17%	0.93%	15.30%	35.87%	9.22%
Cost of Revenue	741	666.31	571.18	564.16	477.27	338.99
Gross Profit	177.13	143.31	137.95	138.46	132.13	109.53
Selling, General & Admin	42.79	27.59	30.17	26.8	20.5	18.75
Other Operating Expenses	82.8	75.83	57.77	65.52	74.82	54.88
Operating Expenses	144.44	121.5	106.48	111.31	117.63	96.3
Operating Income	32.7	21.82	31.47	27.15	14.5	13.23
Interest Expense	-19.07	-16.17	-16.54	-15.83	-11.54	-12.07
Interest & Investment Income	10.56	10.56	2.3	0.39	0.33	0.31
Currency Exchange Gain (Loss)	4.78	4.78	-0.91	3.01	4.43	3.01
Other Non Operating Income (Expenses)	-2.58	-2.58	-1.72	-4.28	-2.34	-1.2
EBT Excluding Unusual Items	26.39	18.4	14.6	10.45	5.38	3.28
Gain (Loss) on Sale of Investments	-	-	-	-	0.3	-
Gain (Loss) on Sale of Assets	8.26	8.26	4.18	5.25	8.12	6.2
Other Unusual Items	-8.26	-	-	-	3.68	7.59
Pretax Income	26.39	26.67	18.78	15.71	17.47	17.06
Income Tax Expense	9.38	9.89	5.11	4.15	1.01	8.14
Net Income	17.02	16.78	13.67	11.56	16.46	8.92
Net Income to Common	17.02	16.78	13.67	11.56	16.46	8.92
Net Income Growth	7.49%	22.73%	18.31%	-29.81%	84.58%	18.20%
Shares Outstanding (Basic)	96	89	86	67	67	67
Shares Outstanding (Diluted)	96	89	86	67	67	67
Shares Change (YoY)	2.27%	3.23%	28.14%	-	-	-
EPS (Basic)	0.18	0.19	0.16	0.17	0.25	0.13
EPS (Diluted)	0.18	0.19	0.16	0.17	0.25	0.13
EPS Growth	5.11%	18.89%	-7.67%	-29.81%	84.58%	18.20%
Free Cash Flow	-485.88	-51.52	-225.81	-33.25	-2.86	-67.57
Free Cash Flow Per Share	-5.08	-0.58	-2.63	-0.50	-0.04	-1.01
Gross Margin	19.29%	17.70%	19.45%	19.71%	21.68%	24.42%
Operating Margin	3.56%	2.69%	4.44%	3.86%	2.38%	2.95%
Profit Margin	1.85%	2.07%	1.93%	1.65%	2.70%	1.99%
Free Cash Flow Margin	-52.92%	-6.36%	-31.84%	-4.73%	-0.47%	-15.07%
EBITDA	51.55	39.9	50	46.15	36.8	35.9
EBITDA Margin	5.61%	4.93%	7.05%	6.57%	6.04%	8.00%
D&A For EBITDA	18.85	18.09	18.53	19	22.3	22.67
EBIT	32.7	21.82	31.47	27.15	14.5	13.23
EBIT Margin	3.56%	2.69%	4.44%	3.86%	2.38%	2.95%
Effective Tax Rate	35.53%	37.09%	27.19%	26.42%	5.77%	47.73%
Revenue as Reported	998.41	874.86	741.28	728.29	636.1	478.32
Advertising Expenses	-	2.47	1	1.25	0.2	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.