AKG Exim Limited (NSE:AKG)
India flag India · Delayed Price · Currency is INR
9.53
-0.11 (-1.14%)
Nov 9, 2026, 3:25 PM IST

AKG Exim Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
767.37845.741,3271,8362,2191,863
Revenue Growth
-36.72%-36.26%-27.73%-17.26%19.07%78.52%
Gross Profit
49.0346.9585.46130.93153.99117.24
Operating Income
7.825.220.9524.6442.5529.74
Net Income
3.423.318.5816.0625.7119.39
Earnings Per Share
0.110.100.270.510.781.83
EPS Growth
-47.15%-62.96%-46.57%-35.21%-57.38%41.93%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.380.3810.1329.66102.222.33
Total Debt
57.8857.88113.33141.69123.77126.98
Net Cash (Debt)
-57.5-57.5-103.2-112.03-21.57-104.65
Net Cash Growth
------
Net Cash Per Share
-1.95-1.81-3.25-3.53-0.68-9.88

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-39.8612.09-30.35-182.51-1.53
Capital Expenditures
---0.07-19.12-2.97-7.52
Free Cash Flow
-39.8612.02-49.47-185.48-9.05
Free Cash Flow Growth
-231.71%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.39%5.55%6.44%7.13%6.94%6.29%
Operating Margin
1.02%0.61%1.58%1.34%1.92%1.60%
Pretax Margin
0.64%0.56%0.80%1.08%1.35%1.30%
Profit Margin
0.45%0.39%0.65%0.88%1.16%1.04%
FCF Margin
-4.71%0.91%-2.70%-8.36%-0.49%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
85.3988.6646.1435.4238.8720.49
P/FCF Ratio
7.607.3632.95---
PS Ratio
0.390.350.300.310.450.21