Akums Drugs and Pharmaceuticals Limited (NSE:AKUMS)
India flag India · Delayed Price · Currency is INR
657.40
-3.20 (-0.48%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
43,61443,61441,20941,81736,57236,752
Revenue Growth
5.83%5.83%-1.45%14.34%-0.49%34.81%
Gross Profit
17,71717,71716,21615,61313,07912,607
Operating Income
3,7013,7013,1013,5901,8953,158
Net Income
2,5522,5523,382-40.35948.55-2,525
Earnings Per Share
16.6716.6722.60-0.286.63-17.65
EPS Growth
-26.26%-26.26%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
CDMO
37,10237,10234,40236,19631,20629,776
API
2,3142,3142,7712,7842,2231,361
Domestic Branded Formulations
4,4634,4634,3363,985--
International Branded Formulations
1,4351,4351,4261,248--
Inter-Segment
-2,727-2,727-2,933-4,198-4,430-3,447
Trade Generics
1,0031,0031,1791,767--
Total
43,59043,59041,18241,78236,54836,719

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
253.85%253.85%----
Net Cash Per Share
97.2597.2528.12-20.14-33.05-20.76

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
11,81211,8124,6524,9831,766318.54
Capital Expenditures
-2,305-2,305-2,723-3,114-3,288-2,576
Free Cash Flow
9,5079,5071,9291,869-1,522-2,257
Free Cash Flow Growth
392.87%392.87%3.23%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.62%40.62%39.35%37.34%35.76%34.30%
Operating Margin
8.48%8.48%7.52%8.59%5.18%8.59%
Pretax Margin
8.76%8.76%8.38%-1.08%4.11%-5.26%
Profit Margin
5.85%5.85%8.21%-0.10%2.59%-6.87%
FCF Margin
21.80%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
0.15%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
39.5027.9622.02---
Forward PE
27.2020.3022.14---
P/FCF Ratio
10.607.5138.61---
PS Ratio
2.311.641.81---