Akar Auto Industries Ltd. | Small-cap | Consumer Cyclical
₹163.55
4.01%
| Akar Auto Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.8B
Gross Profit 1.5B 40.69%
Operating Income 217.9M 5.78%
Net Income 64.5M 1.71%

Balance Sheet Metrics

Total Assets 2.4B
Total Liabilities 1.9B
Shareholders Equity 502.0M
Debt to Equity 3.69

Cash Flow Metrics

Operating Cash Flow 98.9M
Free Cash Flow 184.0M

Revenue & Profitability Trend

Akar Auto Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.8B 3.5B 3.4B 2.5B 1.8B
Cost of Goods Sold 2.2B 2.5B 2.6B 1.8B 1.2B
Gross Profit 1.5B 992.7M 875.4M 715.7M 530.8M
Operating Expenses 787.6M 489.8M 472.2M 342.8M 257.3M
Operating Income 217.9M 192.6M 177.6M 147.6M 35.3M
Pre-tax Income 90.8M 89.1M 82.9M 73.4M -20.9M
Income Tax 26.3M 34.2M 14.1M 4.6M 7.4M
Net Income 64.5M 54.9M 68.8M 68.8M -28.4M
EPS (Diluted) - ₹5.09 ₹6.38 ₹6.37 -₹2.63

Income Statement Trend

Akar Auto Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.7B 1.6B 1.4B 1.2B 1.1B
Non-Current Assets 618.8M 580.3M 444.9M 404.4M 446.9M
Total Assets 2.4B 2.2B 1.9B 1.6B 1.6B
Liabilities
Current Liabilities 1.6B 1.3B 1.2B 938.5M 974.1M
Non-Current Liabilities 294.2M 367.8M 271.0M 324.3M 363.6M
Total Liabilities 1.9B 1.7B 1.5B 1.3B 1.3B
Equity
Total Shareholders Equity 502.0M 444.7M 395.7M 324.8M 256.0M

Balance Sheet Composition

Akar Auto Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 64.5M 54.9M 68.8M 68.8M -28.4M
Operating Cash Flow 98.9M -14.8M -15.5M 93.3M -73.3M
Investing Activities
Capital Expenditures -87.3M -175.8M -81.0M -3.8M -32.5M
Investing Cash Flow -87.3M -175.8M -81.0M -3.8M -32.5M
Financing Activities
Dividends Paid -6.5M -5.4M - - -
Financing Cash Flow 29.6M 107.7M -15.4M -78.9M 23.7M
Free Cash Flow 184.0M -76.7M 164.6M 147.8M -30.0M

Cash Flow Trend

Akar Auto Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.38
Price to Book 3.26
Price to Sales 0.43

Profitability Ratios

Profit Margin 1.71%
Operating Margin 4.87%
Return on Equity 13.64%
Return on Assets 6.03%

Financial Health

Current Ratio 1.11
Debt to Equity 146.37
Beta 0.56

Per Share Data

EPS (TTM) ₹5.98
Book Value per Share ₹46.51
Revenue per Share ₹349.36

Financial data is updated regularly. All figures are in the company's reporting currency.