A.K. Capital Services Ltd. | Small-cap | Financial Services
₹1,047.85
-1.88%
| A.K. Capital Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.2B
Gross Profit 3.1B 74.27%
Operating Income 3.3B 78.86%
Net Income 871.3M 20.90%

Balance Sheet Metrics

Total Assets 42.4B
Total Liabilities 32.3B
Shareholders Equity 10.1B
Debt to Equity 3.19

Cash Flow Metrics

Operating Cash Flow -3.9B
Free Cash Flow -4.8B

Revenue & Profitability Trend

A.K. Capital Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.2B 5.0B 3.9B 3.0B 2.8B
Cost of Goods Sold 1.1B 1.6B 1.2B 985.2M 735.7M
Gross Profit 3.1B 3.4B 2.7B 2.0B 2.1B
Operating Expenses 332.7M 269.2M 238.0M 179.0M 282.5M
Operating Income 3.3B 3.2B 2.5B 2.0B 1.8B
Pre-tax Income 1.1B 1.2B 1.2B 1.1B 983.5M
Income Tax 226.5M 302.5M 295.2M 256.4M 233.1M
Net Income 871.3M 925.2M 884.2M 830.1M 750.5M
EPS (Diluted) - ₹138.95 ₹132.78 ₹124.65 ₹112.73

Income Statement Trend

A.K. Capital Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.4B 6.5B 6.4B 4.7B 3.7B
Non-Current Assets 35.0B 31.6B 24.8B 22.5B 17.9B
Total Assets 42.4B 38.1B 31.2B 27.1B 21.6B
Liabilities
Current Liabilities 51.1M 1.7B 1.1B 8.5B 5.3B
Non-Current Liabilities 32.2B 26.9B 21.4B 10.8B 9.2B
Total Liabilities 32.3B 28.6B 22.5B 19.3B 14.5B
Equity
Total Shareholders Equity 10.1B 9.5B 8.7B 7.9B 7.1B

Balance Sheet Composition

A.K. Capital Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1B 1.2B 1.2B 1.1B 983.5M
Operating Cash Flow -3.9B 4.2B 1.1B -353.8M -423.1M
Investing Activities
Capital Expenditures -26.0M 656.0K -60.8M -38.5M -2.6M
Investing Cash Flow -542.8M -8.3B -3.4B -3.1B -4.7B
Financing Activities
Dividends Paid -241.0M -116.4M -83.4M -63.6M -52.2M
Financing Cash Flow 3.7B 5.8B 3.1B 4.5B 5.0B
Free Cash Flow -4.8B 3.3B 384.5M -1.2B -913.6M

Cash Flow Trend

A.K. Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.18
Forward P/E 20.90
Price to Book 0.71
Price to Sales 1.44
PEG Ratio 20.90

Profitability Ratios

Profit Margin 17.60%
Operating Margin 68.70%
Return on Equity 8.89%
Return on Assets 5.18%

Financial Health

Current Ratio 144.92
Debt to Equity 311.22
Beta 0.01

Per Share Data

EPS (TTM) ₹128.42
Book Value per Share ₹1,470.20
Revenue per Share ₹729.45

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