Acknit Industries Ltd. | Small-cap | Consumer Cyclical
₹290.20
3.24%
| Acknit Industries Stock Comparison:
Acknit Industries vs Bata IndiaAcknit Industries vs Relaxo FootwearsAcknit Industries vs BhartiyaAcknit Industries vs SreeleathersAcknit Industries vs Liberty ShoesAcknit 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 552.5M
Gross Profit 228.0M 41.26%
Operating Income 31.8M 5.75%
Net Income 17.1M 3.09%
EPS (Diluted) ₹5.62

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Acknit Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.4B2.1B2.3B2.0B1.6B
Cost of Goods Sold i1.4B1.3B1.5B1.2B1.1B
Gross Profit i957.3M783.1M786.6M795.9M570.9M
Gross Margin % i39.8%36.9%34.3%39.0%35.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-30.2M21.2M15.8M13.2M
Other Operating Expenses i696.6M572.5M582.0M652.0M442.4M
Total Operating Expenses i696.6M602.7M603.1M667.8M455.6M
Operating Income i146.1M119.0M134.7M79.7M75.9M
Operating Margin % i6.1%5.6%5.9%3.9%4.7%
Non-Operating Items
Interest Income i-1.5M321.0K922.0K1.6M
Interest Expense i29.3M20.2M23.3M21.9M26.5M
Other Non-Operating Income-----
Pre-tax Income i121.5M114.6M121.4M109.8M79.2M
Income Tax i31.5M29.1M31.2M30.5M20.8M
Effective Tax Rate % i25.9%25.4%25.7%27.7%26.2%
Net Income i90.0M85.5M90.2M79.4M58.5M
Net Margin % i3.7%4.0%3.9%3.9%3.6%
Key Metrics
EBITDA i183.9M167.6M178.3M154.2M135.4M
EPS (Basic) i₹29.59₹28.13₹29.67₹26.11₹19.23
EPS (Diluted) i₹29.59₹28.13₹29.67₹26.11₹19.23
Basic Shares Outstanding i30399123040000304000030400003040000
Diluted Shares Outstanding i30399123040000304000030400003040000

Income Statement Trend

Acknit Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i629.0K5.5M2.9M2.1M4.4M
Short-term Investments i1.6M2.1M4.6M2.3M1.4M
Accounts Receivable i314.3M336.9M284.3M308.4M240.4M
Inventory i847.5M705.1M568.0M653.2M437.2M
Other Current Assets85.2M89.2M62.7M94.8M129.9M
Total Current Assets i1.3B1.1B926.8M1.1B815.3M
Non-Current Assets
Property, Plant & Equipment i347.7M36.9M36.0M31.5M26.4M
Goodwill i161.0K258.0K288.0K51.0K51.0K
Intangible Assets i-258.0K288.0K51.0K51.0K
Long-term Investments-----
Other Non-Current Assets28.5M30.3M27.0M25.6M5.3M
Total Non-Current Assets i450.2M416.2M398.8M407.1M370.6M
Total Assets i1.7B1.6B1.3B1.5B1.2B
Liabilities
Current Liabilities
Accounts Payable i170.0M122.4M126.8M152.8M119.0M
Short-term Debt i575.6M584.0M427.5M585.4M389.9M
Current Portion of Long-term Debt-----
Other Current Liabilities45.4M13.0M16.4M25.4M23.3M
Total Current Liabilities i794.4M743.0M595.5M794.3M559.1M
Non-Current Liabilities
Long-term Debt i10.7M1.6M2.4M35.3M62.7M
Deferred Tax Liabilities i22.0M22.7M22.9M22.9M20.8M
Other Non-Current Liabilities572.0K712.0K852.0K991.0K1.1M
Total Non-Current Liabilities i33.3M25.0M26.1M59.1M84.6M
Total Liabilities i827.8M767.9M621.7M853.4M643.6M
Equity
Common Stock i30.4M30.4M30.4M30.4M30.4M
Retained Earnings i-93.6M72.6M57.0M42.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i872.9M788.1M703.9M617.3M542.2M
Key Metrics
Total Debt i586.4M585.5M429.9M620.7M452.5M
Working Capital i456.1M396.8M331.2M269.3M256.3M

Balance Sheet Composition

Acknit Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i121.5M114.6M121.4M109.8M79.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-97.7M-224.6M128.9M-240.5M-16.5M
Operating Cash Flow i52.4M-87.8M277.8M-105.7M92.3M
Investing Activities
Capital Expenditures i-72.7M-41.3M-30.0M-54.1M-41.2M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-72.7M-41.3M-32.4M-63.6M-34.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-4.6M-4.6M-4.6M-4.5M-4.7M
Debt Issuance i11.7M01.2M-63.6M
Debt Repayment i--897.0K-60.1M-45.2M-83.8M
Financing Cash Flow i-3.8M151.0M-195.5M163.6M-57.0M
Free Cash Flow i26.1M-130.6M220.7M-140.8M34.7M
Net Change in Cash i-24.2M21.9M50.0M-5.7M1.2M

Cash Flow Trend

Acknit Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.80
Price to Book 0.98
Price to Sales 0.36
PEG Ratio -0.70

Profitability Ratios

Profit Margin 3.66%
Operating Margin 5.75%
Return on Equity 10.30%
Return on Assets 5.29%

Financial Health

Current Ratio 1.57
Debt to Equity 67.17
Beta 0.07

Per Share Data

EPS (TTM) ₹28.67
Book Value per Share ₹287.22
Revenue per Share ₹784.35

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
acknit854.5M9.800.9810.30%3.66%67.17
Bata India 135.1B64.528.5720.99%5.98%91.84
Relaxo Footwears 108.7B62.115.188.12%6.49%10.13
Bhartiya 11.4B70.442.393.49%2.47%106.79
Sreeleathers 5.5B24.451.194.88%9.46%0.55
Liberty Shoes 5.2B42.362.346.09%1.77%70.11

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