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

Latest Quarterly: Jun 2025

Income Metrics

Revenue 306.1M
Gross Profit 159.7M 52.18%
Operating Income 129.1M 42.18%
Net Income 96.1M 31.41%
EPS (Diluted) ₹0.23

Balance Sheet Metrics

Total Assets 6.8B
Total Liabilities 2.9B
Shareholders Equity 3.8B
Debt to Equity 0.77

Cash Flow Metrics

Operating Cash Flow -173.1M
Free Cash Flow -163.5M

Revenue & Profitability Trend

Akme Fintrade India Income Statement From 2020 to 2025

Metric 2025 2023 2022 2021 2020
Revenue i 979.1M 649.1M 668.4M 851.7M 979.9M
Cost of Goods Sold i 458.3M 331.7M 411.8M 555.4M 629.8M
Gross Profit i 520.8M 317.4M 256.6M 296.2M 350.1M
Gross Margin % i 53.2% 48.9% 38.4% 34.8% 35.7%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 28.0M 34.2M 13.7M 13.0M 13.4M
Other Operating Expenses i 48.5M 27.0M 23.9M 27.1M 28.9M
Total Operating Expenses i 76.6M 61.2M 37.6M 40.1M 42.3M
Operating Income i 425.8M 244.7M 204.2M 243.4M 287.0M
Operating Margin % i 43.5% 37.7% 30.6% 28.6% 29.3%
Non-Operating Items
Interest Income i 37.4M 2.9M 3.1M 4.9M 6.2M
Interest Expense i 2.3M 4.0M 2.1M 2.2M 824.0K
Other Non-Operating Income - - - - -
Pre-tax Income i 428.9M 200.5M 75.9M 192.1M 264.2M
Income Tax i 96.5M 42.4M 34.7M 29.0M 79.6M
Effective Tax Rate % i 22.5% 21.2% 45.7% 15.1% 30.1%
Net Income i 332.3M 158.0M 41.2M 163.0M 184.7M
Net Margin % i 33.9% 24.3% 6.2% 19.1% 18.8%
Key Metrics
EBITDA i 460.6M 204.4M 188.3M 267.6M 303.0M
EPS (Basic) i ₹0.83 ₹3.70 ₹0.97 ₹3.82 ₹4.33
EPS (Diluted) i ₹0.83 ₹3.70 ₹0.97 ₹3.82 ₹4.33
Basic Shares Outstanding i 401133520 42674996 42674996 42674996 42674996
Diluted Shares Outstanding i 401133520 42674996 42674996 42674996 42674996

Income Statement Trend

Akme Fintrade India Balance Sheet From 2020 to 2025

Metric 2025 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 186.6M 73.7M 7.4M 106.0M 70.0M
Short-term Investments i 227.8M 114.3M 21.3M 158.6M -
Accounts Receivable i 46.9M - - - -
Inventory i - - - - -
Other Current Assets - - - - -
Total Current Assets i 6.5B 1.2B 1.3B 2.3B 1.7B
Non-Current Assets
Property, Plant & Equipment i 983.0K 166.5M 46.2M 49.4M 52.3M
Goodwill i 21.0M 11.1M 3.8M 3.5M 1.3M
Intangible Assets i 21.0M 11.1M 3.8M 3.5M 1.3M
Long-term Investments - - - - -
Other Non-Current Assets 26.7M - - - -
Total Non-Current Assets i 210.5M 2.7B 2.4B 2.3B 3.3B
Total Assets i 6.8B 3.9B 3.7B 4.6B 4.9B
Liabilities
Current Liabilities
Accounts Payable i 3.2M 2.7M 2.2M 3.3M 4.8M
Short-term Debt i - 550.6M 1.2B 1.6B 1.8B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - 100.0M - - -
Total Current Liabilities i 76.6M 706.0M 1.3B 1.6B 1.8B
Non-Current Liabilities
Long-term Debt i 2.8B 1.0B 858.1M 1.4B 2.0B
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 5.6M 99.9M 1.0K 200.0M 1.0K
Total Non-Current Liabilities i 2.9B 1.2B 1.1B 1.6B 2.2B
Total Liabilities i 2.9B 1.9B 2.4B 3.3B 4.1B
Equity
Common Stock i 426.8M 316.8M 218.2M 218.2M 216.7M
Retained Earnings i 1.1B 650.3M 521.3M 465.9M 436.3M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 3.8B 2.0B 1.4B 1.3B 1.1B
Key Metrics
Total Debt i 2.8B 1.6B 2.1B 3.0B 3.8B
Working Capital i 6.5B 531.2M 56.7M 666.1M -147.8M

Balance Sheet Composition

Akme Fintrade India Cash Flow Statement From 2020 to 2025

Metric 2025 2023 2022 2021 2020
Operating Activities
Net Income i 428.9M 200.5M 75.9M 192.1M 264.2M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -2.1B 19.8M 482.2M 612.3M -22.8M
Operating Cash Flow i -1.7B 220.2M 558.0M 804.3M 241.4M
Investing Activities
Capital Expenditures i -21.6M -132.0M 511.0K -2.5M -17.2M
Acquisitions i - - - - -
Investment Purchases i -366.6M -17.7M 0 - -4.4M
Investment Sales i - - 15.4M 28.7M 105.0K
Investing Cash Flow i -388.2M -149.7M 15.9M 26.2M -21.5M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i 966.8M 0 0 100.0M 0
Debt Repayment i - -541.5M -770.2M -980.1M -277.6M
Financing Cash Flow i 2.2B -20.2M -745.6M -841.1M -332.2M
Free Cash Flow i -1.8B 92.0M 629.0M 845.3M 187.2M
Net Change in Cash i 96.5M 50.3M -171.7M -10.6M -112.2M

Cash Flow Trend

Akme Fintrade India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.38
Price to Book 0.99
Price to Sales 5.63
PEG Ratio -0.74

Profitability Ratios

Profit Margin 50.72%
Operating Margin 65.54%
Return on Equity 8.69%
Return on Assets 4.92%

Financial Health

Current Ratio 85.43
Debt to Equity 73.72

Per Share Data

EPS (TTM) ₹0.78
Book Value per Share ₹8.95
Revenue per Share ₹1.57

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
afil 3.7B 11.38 0.99 8.69% 50.72% 73.72
Bajaj Finance 6.4T 36.49 6.57 20.08% 44.94% 294.16
Indian Railway 1.6T 24.32 2.98 12.68% 97.62% 748.58
Northern Arc Capital 45.6B 15.08 1.28 8.85% 26.85% 287.35
Dhani Services 38.4B 105.08 1.25 -1.91% 10.03% 17.62
Tourism Finance 34.5B 31.70 2.85 8.53% 69.03% 70.94

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