Akar Auto Industries Ltd. | Small-cap | Consumer Cyclical
₹161.10
-0.92%
| Akar Auto Industries Stock Comparison:
Akar Auto Industries vs BoschAkar Auto Industries vs SamvardhanaAkar Auto Industries vs Lumax IndustriesAkar Auto Industries vs SJS EnterprisesAkar Auto Industries vs DynamaticAkar Auto Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 904.4M
Gross Profit 382.7M 42.32%
Operating Income 52.0M 5.75%
Net Income 18.2M 2.01%
EPS (Diluted) ₹1.68

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Akar Auto Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.5B3.5B3.4B2.5B1.8B
Cost of Goods Sold i2.8B2.5B2.6B1.8B1.2B
Gross Profit i713.4M992.7M875.4M715.7M530.8M
Gross Margin % i20.1%28.1%25.4%28.2%29.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i144.6M130.2M118.1M92.5M63.0M
Other Operating Expenses i23.1M359.6M354.1M250.3M194.4M
Total Operating Expenses i167.7M489.8M472.2M342.8M257.3M
Operating Income i203.6M192.6M177.6M147.6M35.3M
Operating Margin % i5.7%5.4%5.2%5.8%2.0%
Non-Operating Items
Interest Income i2.9M2.4M1.8M7.9M17.6M
Interest Expense i108.3M101.8M86.1M66.4M67.2M
Other Non-Operating Income-----
Pre-tax Income i90.8M89.1M82.9M73.4M-20.9M
Income Tax i26.3M34.2M14.1M4.6M7.4M
Effective Tax Rate % i28.9%38.3%17.0%6.3%0.0%
Net Income i64.5M54.9M68.8M68.8M-28.4M
Net Margin % i1.8%1.6%2.0%2.7%-1.6%
Key Metrics
EBITDA i247.9M231.3M209.6M186.0M91.3M
EPS (Basic) i₹5.98₹5.09₹6.38₹6.37₹-2.63
EPS (Diluted) i₹5.98₹5.09₹6.38₹6.37₹-2.63
Basic Shares Outstanding i1080000010788000107880001078800010788000
Diluted Shares Outstanding i1080000010788000107880001078800010788000

Income Statement Trend

Akar Auto Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i7.0M3.3M11.4M8.3M2.2M
Short-term Investments i75.8M68.8M77.4M49.0M39.2M
Accounts Receivable i598.1M550.2M487.8M354.0M395.6M
Inventory i943.4M888.7M785.8M749.9M687.8M
Other Current Assets-1.0K-2.0K61.8M1.0K1.0K
Total Current Assets i1.7B1.6B1.4B1.2B1.1B
Non-Current Assets
Property, Plant & Equipment i3.4M3.4M3.4M3.4M3.4M
Goodwill i1.8M----
Intangible Assets i1.8M----
Long-term Investments-----
Other Non-Current Assets-23.0K-2.0K-2.0K3.0K
Total Non-Current Assets i618.8M580.3M444.9M404.4M446.9M
Total Assets i2.4B2.2B1.9B1.6B1.6B
Liabilities
Current Liabilities
Accounts Payable i813.2M697.0M644.3M417.4M392.1M
Short-term Debt i604.9M556.0M446.3M462.1M508.2M
Current Portion of Long-term Debt-----
Other Current Liabilities75.2M74.8M69.6M47.0M50.9M
Total Current Liabilities i1.6B1.3B1.2B938.5M974.1M
Non-Current Liabilities
Long-term Debt i192.7M274.8M201.2M251.7M281.2M
Deferred Tax Liabilities i63.8M56.4M35.6M41.9M52.1M
Other Non-Current Liabilities---1.0K-2.0K
Total Non-Current Liabilities i294.2M367.8M271.0M324.3M363.6M
Total Liabilities i1.9B1.7B1.5B1.3B1.3B
Equity
Common Stock i53.9M53.9M53.9M53.9M53.9M
Retained Earnings i361.1M308.9M264.9M199.0M133.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i502.0M444.7M395.7M324.8M256.0M
Key Metrics
Total Debt i797.5M830.8M647.5M713.8M789.4M
Working Capital i177.3M232.2M221.8M244.7M172.7M

Balance Sheet Composition

Akar Auto Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i64.5M54.9M68.8M68.8M-28.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-104.3M-179.2M-182.9M-47.7M-107.8M
Operating Cash Flow i87.0M-14.8M-15.5M93.3M-73.3M
Investing Activities
Capital Expenditures i-87.3M-175.8M-81.0M-3.8M-32.5M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-87.3M-175.8M-81.0M-3.8M-32.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-6.5M-5.4M---
Debt Issuance i-----
Debt Repayment i---7.7M-39.4M-
Financing Cash Flow i42.4M107.7M-15.4M-78.9M23.7M
Free Cash Flow i171.1M-76.7M164.6M147.8M-30.0M
Net Change in Cash i42.1M-83.0M-111.9M10.7M-82.1M

Cash Flow Trend

Akar Auto Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.41
Price to Book 3.54
Price to Sales 0.48
PEG Ratio 1.44

Profitability Ratios

Profit Margin 1.81%
Operating Margin 5.75%
Return on Equity 12.86%
Return on Assets 2.74%

Financial Health

Current Ratio 1.11
Debt to Equity 160.95
Beta 0.90

Per Share Data

EPS (TTM) ₹6.24
Book Value per Share ₹46.51
Revenue per Share ₹345.31

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aail1.7B26.413.5412.86%1.81%160.95
Bosch 1.1T42.338.2114.59%14.51%0.86
Samvardhana 1.1T33.333.2010.24%2.90%46.38
Lumax Industries 48.0B33.106.1818.07%3.99%114.68
SJS Enterprises 47.4B38.226.8817.09%15.94%5.39
Dynamatic 47.8B113.896.726.00%2.97%79.62

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