Akash Infra-Projects Ltd. | Small-cap | Industrials
₹25.87
-0.15%
| Akash Infra-Projects Stock Comparison:
Akash Infra-Projects vs Larsen & ToubroAkash Infra-Projects vs Rail Vikas NigamAkash Infra-Projects vs Ashoka BuildconAkash Infra-Projects vs HindustanAkash Infra-Projects vs Bondada EngineeringAkash Infra-Projects 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: Mar 2025

Income Metrics

Revenue 202.3M
Gross Profit 92.2M 45.59%
Operating Income 41.4M 20.46%
Net Income 23.9M 11.81%

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 1.2B
Shareholders Equity 847.4M
Debt to Equity 1.46

Cash Flow Metrics

Revenue & Profitability Trend

Akash Infra-Projects Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i580.0M533.6M617.8M721.2M670.6M
Cost of Goods Sold i386.3M408.4M331.3M602.2M425.7M
Gross Profit i193.6M125.2M286.5M119.0M244.9M
Gross Margin % i33.4%23.5%46.4%16.5%36.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-16.5M9.0M91.1M17.2M
Other Operating Expenses i91.2M78.0M142.3M130.1M117.2M
Total Operating Expenses i91.2M94.5M151.3M221.2M134.4M
Operating Income i50.1M22.3M51.2M-111.0M38.3M
Operating Margin % i8.6%4.2%8.3%-15.4%5.7%
Non-Operating Items
Interest Income i-23.7M3.4M167.1M10.8M
Interest Expense i47.0M35.8M39.8M27.1M28.6M
Other Non-Operating Income-----
Pre-tax Income i10.6M5.9M17.3M23.5M12.7M
Income Tax i1.4M4.1M3.4M-264.0K1.6M
Effective Tax Rate % i13.3%68.8%19.5%-1.1%12.5%
Net Income i8.9M2.5M14.5M23.2M11.5M
Net Margin % i1.5%0.5%2.4%3.2%1.7%
Key Metrics
EBITDA i69.1M51.9M61.9M63.5M64.1M
EPS (Basic) i-₹0.13₹0.86₹1.38₹0.68
EPS (Diluted) i-₹0.13₹0.86₹1.38₹0.68
Basic Shares Outstanding i-16862534168625341686253416862534
Diluted Shares Outstanding i-16862534168625341686253416862534

Income Statement Trend

Akash Infra-Projects Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i10.1M3.9M5.9M1.9M1.6M
Short-term Investments i59.4M34.0M28.1M34.9M116.1M
Accounts Receivable i1.5B1.5B1.2B1.1B655.2M
Inventory i355.2M309.5M383.9M112.1M300.8M
Other Current Assets21.9M-123.4M125.7M-
Total Current Assets i1.9B1.9B1.8B1.4B1.2B
Non-Current Assets
Property, Plant & Equipment i58.5M41.2M14.9M14.8M14.8M
Goodwill i21.4M20.8M39.0K132.0K225.0K
Intangible Assets i-20.8M39.0K132.0K225.0K
Long-term Investments-----
Other Non-Current Assets35.0K-560.0K-1.0K-2.0K-2.0K
Total Non-Current Assets i142.6M152.7M115.4M121.5M130.8M
Total Assets i2.1B2.1B1.9B1.5B1.4B
Liabilities
Current Liabilities
Accounts Payable i237.3M218.9M347.1M302.3M209.9M
Short-term Debt i841.5M876.2M580.7M189.8M206.4M
Current Portion of Long-term Debt-----
Other Current Liabilities6.2M-80.0K85.0K97.0K
Total Current Liabilities i1.1B1.1B940.4M506.9M429.7M
Non-Current Liabilities
Long-term Debt i20.8M31.6M24.9M37.3M33.2M
Deferred Tax Liabilities i710.0K95.0K59.0K03.1M
Other Non-Current Liabilities--2.0K1.0K-1.0K
Total Non-Current Liabilities i139.8M149.9M145.1M168.4M145.8M
Total Liabilities i1.2B1.3B1.1B675.3M575.5M
Equity
Common Stock i168.6M168.6M168.6M168.6M168.6M
Retained Earnings i-435.9M433.7M421.5M397.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i847.4M838.7M836.0M823.1M799.8M
Key Metrics
Total Debt i862.3M907.9M605.6M227.1M239.6M
Working Capital i844.6M835.8M865.7M870.0M814.8M

Balance Sheet Composition

Akash Infra-Projects Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i10.6M5.9M17.3M23.5M12.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i15.1M-141.4M-443.2M-163.5M-106.6M
Operating Cash Flow i67.5M-105.7M-386.2M-117.4M-77.2M
Investing Activities
Capital Expenditures i-36.0K-361.0K-3.9M-5.3M5.0M
Acquisitions i-0-4.2M0-
Investment Purchases i-----10.7M
Investment Sales i-493.0K9.8M52.8M0
Investing Cash Flow i1.2M132.0K1.7M47.0M-6.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i---1.7M-1.7M-
Debt Issuance i-276.8M378.6M-44.5M
Debt Repayment i----12.1M-
Financing Cash Flow i-278.1M378.2M-13.2M45.7M
Free Cash Flow i92.6M-248.0M-338.7M-22.0M-28.3M
Net Change in Cash i68.7M172.5M-6.3M-83.6M-37.7M

Cash Flow Trend

Akash Infra-Projects Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 86.37
Price to Book 0.51
Price to Sales 0.68

Profitability Ratios

Profit Margin 1.12%
Operating Margin 5.85%
Return on Equity 0.65%
Return on Assets 0.27%

Financial Health

Current Ratio 1.77
Debt to Equity 101.76

Per Share Data

EPS (TTM) ₹0.30
Book Value per Share ₹50.59
Revenue per Share ₹36.96

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
akash436.9M86.370.510.65%1.12%101.76
Larsen & Toubro 5.1T31.855.1813.03%5.90%114.74
Rail Vikas Nigam 677.3B56.587.0713.39%6.03%56.62
Ashoka Buildcon 49.8B2.831.2740.73%18.62%47.79
Hindustan 46.7B26.995.1512.44%3.40%185.39
Bondada Engineering 46.6B40.6710.1535.79%7.12%38.09

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