AKI India Limited (BOM:542020)
India flag India · Delayed Price · Currency is INR
6.18
-0.32 (-4.92%)
At close: Sep 11, 2026

AKI India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1871,080814.51712.16702.62609.39
Revenue Growth
51.53%32.58%14.37%1.36%15.30%35.87%
Gross Profit
176.61175.83148.21140.98138.46132.13
Operating Income
52.5829.2521.8131.4727.1514.5
Net Income
30.6119.3416.7813.6711.5616.46
Earnings Per Share
0.220.190.190.160.170.25
EPS Growth
35.57%-1.09%18.88%-7.67%-29.81%84.58%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
46.9346.9327.8118.1314.7312.7
Total Debt
214.49268.47224.22218.39295.06294.37
Net Cash (Debt)
-167.56-221.54-196.4-200.26-280.33-281.67
Net Cash Growth
------
Net Cash Per Share
-1.19-2.15-2.22-2.34-4.19-4.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--159.08-26.71-176.24-10.487.62
Capital Expenditures
--50.88-24.81-49.57-22.78-10.48
Free Cash Flow
--209.95-51.52-225.81-33.25-2.86
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.88%16.28%18.20%19.80%19.71%21.68%
Operating Margin
4.43%2.71%2.68%4.42%3.86%2.38%
Pretax Margin
3.37%2.51%3.27%2.64%2.24%2.87%
Profit Margin
2.58%1.79%2.06%1.92%1.65%2.70%
FCF Margin
--19.44%-6.33%-31.71%-4.73%-0.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.3420.9742.6999.6886.6821.89
PS Ratio
0.540.380.881.911.430.59