AKI India Limited (BOM:542020)
India flag India · Delayed Price · Currency is INR
4.130
-0.030 (-0.72%)
At close: Jul 31, 2026

AKI India 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
1,0731,073809.62709.13702.62609.39
Revenue Growth
32.57%32.57%14.17%0.93%15.30%35.87%
Gross Profit
169.2169.2143.31137.95138.46132.13
Operating Income
48.2648.2621.8231.4727.1514.5
Net Income
23.8723.8716.7813.6711.5616.46
Earnings Per Share
0.190.190.190.160.170.25
EPS Growth
0.26%0.26%18.89%-7.67%-29.81%84.58%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
46.9346.9327.8118.1314.7312.7
Total Debt
214.49214.49224.22218.39295.06294.37
Net Cash (Debt)
-167.56-167.56-196.4-200.26-280.33-281.67
Net Cash Growth
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Net Cash Per Share
-1.33-1.33-2.22-2.34-4.19-4.21

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
-159.08-159.08-26.71-176.24-10.487.62
Capital Expenditures
-50.88-50.88-24.81-49.57-22.78-10.48
Free Cash Flow
-209.95-209.95-51.52-225.81-33.25-2.86
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.77%15.77%17.70%19.45%19.71%21.68%
Operating Margin
4.50%4.50%2.69%4.44%3.86%2.38%
Pretax Margin
2.97%2.97%3.29%2.65%2.24%2.87%
Profit Margin
2.22%2.22%2.07%1.93%1.65%2.70%
FCF Margin
-19.56%-19.56%-6.36%-31.84%-4.73%-0.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.7416.9942.6999.6886.6821.89
PS Ratio
0.400.380.891.921.430.59