Akums Drugs and Pharmaceuticals Limited (NSE:AKUMS)
India flag India · Delayed Price · Currency is INR
750.00
-2.90 (-0.39%)
Aug 21, 2026, 3:29 PM IST

NSE:AKUMS 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
45,04043,61441,20941,81736,57236,752
Revenue Growth
9.16%5.83%-1.45%14.34%-0.49%34.81%
Gross Profit
18,50817,71716,21615,61313,07912,607
Operating Income
4,1163,7013,1013,5901,8953,158
Net Income
2,9172,5523,382-40.35948.55-2,525
Earnings Per Share
19.0516.6722.60-0.286.63-17.65
EPS Growth
-15.15%-26.26%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
CDMO
38,59437,10234,40236,19631,20629,776
API
2,1802,3142,7712,7842,2231,361
Domestic Branded Formulations
4,5414,4634,3363,985--
International Branded Formulations
1,4291,4351,4261,248--
Inter-Segment
-2,706-2,727-2,933-4,198-4,430-3,447
Trade Generics
977.271,0031,1791,767--
Total
45,01643,59041,18241,78236,54836,719

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16,80616,8065,6832,7711,5001,028
Total Debt
1,9171,9171,4765,6526,2293,998
Net Cash (Debt)
14,88914,8894,208-2,882-4,729-2,969
Net Cash Growth
247.13%253.85%----
Net Cash Per Share
97.2197.2528.12-20.14-33.05-20.76

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
-11,8124,6524,9831,766318.54
Capital Expenditures
--2,305-2,723-3,114-3,288-2,576
Free Cash Flow
-9,5071,9291,869-1,522-2,257
Free Cash Flow Growth
-392.87%3.23%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.09%40.62%39.35%37.34%35.76%34.30%
Operating Margin
9.14%8.48%7.52%8.59%5.18%8.59%
Pretax Margin
9.45%8.76%8.38%-1.08%4.11%-5.26%
Profit Margin
6.48%5.85%8.21%-0.10%2.59%-6.87%
FCF Margin
-21.80%4.68%4.47%-4.16%-6.14%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
1.0001.000
Dividend Per Share Growth
0%-
Dividend Yield
0.13%0.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.3727.9622.02---
Forward PE
25.9020.3022.14---
P/FCF Ratio
12.087.5138.61---
PS Ratio
2.551.641.81---