AKG Exim Limited (NSE:AKG)
India flag India · Delayed Price · Currency is INR
9.16
-0.08 (-0.87%)
Aug 28, 2026, 3:27 PM IST

AKG Exim 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
791.69870.061,3271,8362,2191,863
Revenue Growth
-34.71%-34.43%-27.73%-17.26%19.07%78.52%
Gross Profit
73.0470.9685.46130.93153.99117.24
Operating Income
3.911.2820.9524.6442.5529.74
Net Income
3.743.648.5816.0625.7119.39
Earnings Per Share
0.120.110.270.510.781.83
EPS Growth
-42.29%-59.26%-46.57%-35.21%-57.38%41.93%

Cash & Debt

Fiscal YearCurrentFY 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
-1.87-1.74-3.25-3.53-0.68-9.88

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
-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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.23%8.16%6.44%7.13%6.94%6.29%
Operating Margin
0.49%0.15%1.58%1.34%1.92%1.60%
Pretax Margin
0.62%0.55%0.80%1.08%1.35%1.30%
Profit Margin
0.47%0.42%0.65%0.88%1.16%1.04%
FCF Margin
-4.58%0.91%-2.70%-8.36%-0.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
75.1580.6746.1435.4238.8720.49
P/FCF Ratio
7.307.3632.95---
PS Ratio
0.370.340.300.310.450.21