Ak Spintex Ltd. | Small-cap | Consumer Cyclical
₹1,253.05
2.00%
| Ak Spintex Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.8B
Gross Profit 488.0M 27.09%
Operating Income 148.3M 8.23%
Net Income 110.1M 6.11%

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 1.1B
Shareholders Equity 517.6M
Debt to Equity 2.05

Cash Flow Metrics

Operating Cash Flow 39.1M
Free Cash Flow -213.9M

Revenue & Profitability Trend

Ak Spintex Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.8B 1.2B 1.2B 726.5M 480.0M
Cost of Goods Sold 1.3B 787.6M 844.6M 514.7M 327.3M
Gross Profit 488.0M 384.7M 319.7M 211.8M 152.7M
Operating Expenses 49.6M 40.0M 32.3M 30.0M 39.7M
Operating Income 148.3M 121.7M 101.4M 34.7M 13.2M
Pre-tax Income 141.2M 113.8M 94.3M 26.9M 4.6M
Income Tax 31.1M 29.3M 21.0M 8.8M 27.0K
Net Income 110.1M 84.5M 73.2M 18.1M 4.6M
EPS (Diluted) - ₹16.79 ₹14.56 ₹3.59 ₹0.91

Income Statement Trend

Ak Spintex Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 891.0M 294.9M 316.1M 270.3M 254.9M
Non-Current Assets 689.7M 390.8M 282.6M 252.9M 215.7M
Total Assets 1.6B 685.7M 598.7M 523.1M 470.6M
Liabilities
Current Liabilities 756.3M 266.9M 249.3M 218.5M 187.1M
Non-Current Liabilities 306.9M 29.1M 44.2M 72.7M 69.6M
Total Liabilities 1.1B 295.9M 293.4M 291.1M 256.7M
Equity
Total Shareholders Equity 517.6M 389.7M 305.3M 232.0M 213.9M

Balance Sheet Composition

Ak Spintex Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 141.2M 113.8M 94.3M 26.9M 4.6M
Operating Cash Flow 39.1M 152.8M 59.3M 8.0M -1.0M
Investing Activities
Capital Expenditures -215.2M -175.0M -89.4M -77.1M -38.0M
Investing Cash Flow -462.2M -177.1M -90.6M -77.1M -38.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 341.6M -27.9M -10.6M 15.1M 3.7M
Free Cash Flow -213.9M 35.5M 17.0M -7.7M 3.7M

Cash Flow Trend

Ak Spintex Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 74.69
Price to Book 11.49
Price to Sales 4.40

Profitability Ratios

Profit Margin 5.88%
Operating Margin 12.38%
Return on Equity 21.27%
Return on Assets 6.97%

Financial Health

Current Ratio 1.18
Debt to Equity 23.00
Beta 0.02

Per Share Data

EPS (TTM) ₹12.63
Book Value per Share ₹82.07
Revenue per Share ₹214.69

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