Acknit Industries Ltd. | Small-cap | Consumer Cyclical
₹273.95
0.98%
| Acknit Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.4B
Gross Profit 957.3M 39.83%
Operating Income 146.1M 6.08%
Net Income 90.0M 3.74%

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 827.8M
Shareholders Equity 872.9M
Debt to Equity 0.95

Cash Flow Metrics

Operating Cash Flow 52.4M
Free Cash Flow 26.1M

Revenue & Profitability Trend

Acknit Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.4B 2.1B 2.3B 2.0B 1.6B
Cost of Goods Sold 1.4B 1.3B 1.5B 1.2B 1.1B
Gross Profit 957.3M 783.1M 786.6M 795.9M 570.9M
Operating Expenses 696.6M 602.7M 603.1M 667.8M 455.6M
Operating Income 146.1M 119.0M 134.7M 79.7M 75.9M
Pre-tax Income 121.5M 114.6M 121.4M 109.8M 79.2M
Income Tax 31.5M 29.1M 31.2M 30.5M 20.8M
Net Income 90.0M 85.5M 90.2M 79.4M 58.5M
EPS (Diluted) - ₹28.13 ₹29.67 ₹26.11 ₹19.23

Income Statement Trend

Acknit Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.3B 1.1B 926.8M 1.1B 815.3M
Non-Current Assets 450.2M 416.2M 398.8M 407.1M 370.6M
Total Assets 1.7B 1.6B 1.3B 1.5B 1.2B
Liabilities
Current Liabilities 794.4M 743.0M 595.5M 794.3M 559.1M
Non-Current Liabilities 33.3M 25.0M 26.1M 59.1M 84.6M
Total Liabilities 827.8M 767.9M 621.7M 853.4M 643.6M
Equity
Total Shareholders Equity 872.9M 788.1M 703.9M 617.3M 542.2M

Balance Sheet Composition

Acknit Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 121.5M 114.6M 121.4M 109.8M 79.2M
Operating Cash Flow 52.4M -87.8M 277.8M -105.7M 92.3M
Investing Activities
Capital Expenditures -72.7M -41.3M -30.0M -54.1M -41.2M
Investing Cash Flow -72.7M -41.3M -32.4M -63.6M -34.1M
Financing Activities
Dividends Paid -4.6M -4.6M -4.6M -4.5M -4.7M
Financing Cash Flow -3.8M 151.0M -195.5M 163.6M -57.0M
Free Cash Flow 26.1M -130.6M 220.7M -140.8M 34.7M

Cash Flow Trend

Acknit Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.88
Price to Book 0.91
Price to Sales 0.33

Profitability Ratios

Profit Margin 3.74%
Operating Margin 7.41%
Return on Equity 10.83%
Return on Assets 5.61%

Financial Health

Current Ratio 1.57
Debt to Equity 67.17
Beta 0.04

Per Share Data

EPS (TTM) ₹29.58
Book Value per Share ₹287.22
Revenue per Share ₹790.73

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