
Akme Fintrade India (AFIL) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income 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 | 979.1M | 649.1M | 668.4M | 851.7M | 979.9M |
Cost of Goods Sold | 458.3M | 331.7M | 411.8M | 555.4M | 629.8M |
Gross Profit | 520.8M | 317.4M | 256.6M | 296.2M | 350.1M |
Gross Margin % | 53.2% | 48.9% | 38.4% | 34.8% | 35.7% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 28.0M | 34.2M | 13.7M | 13.0M | 13.4M |
Other Operating Expenses | 48.5M | 27.0M | 23.9M | 27.1M | 28.9M |
Total Operating Expenses | 76.6M | 61.2M | 37.6M | 40.1M | 42.3M |
Operating Income | 425.8M | 244.7M | 204.2M | 243.4M | 287.0M |
Operating Margin % | 43.5% | 37.7% | 30.6% | 28.6% | 29.3% |
Non-Operating Items | |||||
Interest Income | 37.4M | 2.9M | 3.1M | 4.9M | 6.2M |
Interest Expense | 2.3M | 4.0M | 2.1M | 2.2M | 824.0K |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 428.9M | 200.5M | 75.9M | 192.1M | 264.2M |
Income Tax | 96.5M | 42.4M | 34.7M | 29.0M | 79.6M |
Effective Tax Rate % | 22.5% | 21.2% | 45.7% | 15.1% | 30.1% |
Net Income | 332.3M | 158.0M | 41.2M | 163.0M | 184.7M |
Net Margin % | 33.9% | 24.3% | 6.2% | 19.1% | 18.8% |
Key Metrics | |||||
EBITDA | 460.6M | 204.4M | 188.3M | 267.6M | 303.0M |
EPS (Basic) | ₹0.83 | ₹3.70 | ₹0.97 | ₹3.82 | ₹4.33 |
EPS (Diluted) | ₹0.83 | ₹3.70 | ₹0.97 | ₹3.82 | ₹4.33 |
Basic Shares Outstanding | 401133520 | 42674996 | 42674996 | 42674996 | 42674996 |
Diluted Shares Outstanding | 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 | 186.6M | 73.7M | 7.4M | 106.0M | 70.0M |
Short-term Investments | 227.8M | 114.3M | 21.3M | 158.6M | - |
Accounts Receivable | 46.9M | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Current Assets | 6.5B | 1.2B | 1.3B | 2.3B | 1.7B |
Non-Current Assets | |||||
Property, Plant & Equipment | 983.0K | 166.5M | 46.2M | 49.4M | 52.3M |
Goodwill | 21.0M | 11.1M | 3.8M | 3.5M | 1.3M |
Intangible Assets | 21.0M | 11.1M | 3.8M | 3.5M | 1.3M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 26.7M | - | - | - | - |
Total Non-Current Assets | 210.5M | 2.7B | 2.4B | 2.3B | 3.3B |
Total Assets | 6.8B | 3.9B | 3.7B | 4.6B | 4.9B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 3.2M | 2.7M | 2.2M | 3.3M | 4.8M |
Short-term Debt | - | 550.6M | 1.2B | 1.6B | 1.8B |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | 100.0M | - | - | - |
Total Current Liabilities | 76.6M | 706.0M | 1.3B | 1.6B | 1.8B |
Non-Current Liabilities | |||||
Long-term Debt | 2.8B | 1.0B | 858.1M | 1.4B | 2.0B |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | 5.6M | 99.9M | 1.0K | 200.0M | 1.0K |
Total Non-Current Liabilities | 2.9B | 1.2B | 1.1B | 1.6B | 2.2B |
Total Liabilities | 2.9B | 1.9B | 2.4B | 3.3B | 4.1B |
Equity | |||||
Common Stock | 426.8M | 316.8M | 218.2M | 218.2M | 216.7M |
Retained Earnings | 1.1B | 650.3M | 521.3M | 465.9M | 436.3M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 3.8B | 2.0B | 1.4B | 1.3B | 1.1B |
Key Metrics | |||||
Total Debt | 2.8B | 1.6B | 2.1B | 3.0B | 3.8B |
Working Capital | 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 | 428.9M | 200.5M | 75.9M | 192.1M | 264.2M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -2.1B | 19.8M | 482.2M | 612.3M | -22.8M |
Operating Cash Flow | -1.7B | 220.2M | 558.0M | 804.3M | 241.4M |
Investing Activities | |||||
Capital Expenditures | -21.6M | -132.0M | 511.0K | -2.5M | -17.2M |
Acquisitions | - | - | - | - | - |
Investment Purchases | -366.6M | -17.7M | 0 | - | -4.4M |
Investment Sales | - | - | 15.4M | 28.7M | 105.0K |
Investing Cash Flow | -388.2M | -149.7M | 15.9M | 26.2M | -21.5M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | 966.8M | 0 | 0 | 100.0M | 0 |
Debt Repayment | - | -541.5M | -770.2M | -980.1M | -277.6M |
Financing Cash Flow | 2.2B | -20.2M | -745.6M | -841.1M | -332.2M |
Free Cash Flow | -1.8B | 92.0M | 629.0M | 845.3M | 187.2M |
Net Change in Cash | 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.