Akash Infra-Projects Ltd. | Small-cap | Industrials
₹28.23
0.07%
| Akash Infra-Projects Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 580.0M
Gross Profit 193.6M 33.38%
Operating Income 50.1M 8.64%
Net Income 8.9M 1.54%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 67.5M
Free Cash Flow 92.6M

Revenue & Profitability Trend

Akash Infra-Projects Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 580.0M 533.6M 617.8M 721.2M 670.6M
Cost of Goods Sold 386.3M 408.4M 331.3M 602.2M 425.7M
Gross Profit 193.6M 125.2M 286.5M 119.0M 244.9M
Operating Expenses 91.2M 94.5M 151.3M 221.2M 134.4M
Operating Income 50.1M 22.3M 51.2M -111.0M 38.3M
Pre-tax Income 10.6M 5.9M 17.3M 23.5M 12.7M
Income Tax 1.4M 4.1M 3.4M -264.0K 1.6M
Net Income 8.9M 2.5M 14.5M 23.2M 11.5M
EPS (Diluted) - ₹0.13 ₹0.86 ₹1.38 ₹0.68

Income Statement Trend

Akash Infra-Projects Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.9B 1.9B 1.8B 1.4B 1.2B
Non-Current Assets 142.6M 152.7M 115.4M 121.5M 130.8M
Total Assets 2.1B 2.1B 1.9B 1.5B 1.4B
Liabilities
Current Liabilities 1.1B 1.1B 940.4M 506.9M 429.7M
Non-Current Liabilities 139.8M 149.9M 145.1M 168.4M 145.8M
Total Liabilities 1.2B 1.3B 1.1B 675.3M 575.5M
Equity
Total Shareholders Equity 847.4M 838.7M 836.0M 823.1M 799.8M

Balance Sheet Composition

Akash Infra-Projects Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 10.6M 5.9M 17.3M 23.5M 12.7M
Operating Cash Flow 67.5M -105.7M -386.2M -117.4M -77.2M
Investing Activities
Capital Expenditures -36.0K -361.0K -3.9M -5.3M 5.0M
Investing Cash Flow 1.2M 132.0K 1.7M 47.0M -6.2M
Financing Activities
Dividends Paid - - -1.7M -1.7M -
Financing Cash Flow - 278.1M 378.2M -13.2M 45.7M
Free Cash Flow 92.6M -248.0M -338.7M -22.0M -28.3M

Cash Flow Trend

Akash Infra-Projects Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 96.73
Price to Book 2.39
Price to Sales 0.84

Profitability Ratios

Profit Margin 1.54%
Operating Margin 20.46%
Return on Equity 1.06%
Return on Assets 1.50%

Financial Health

Current Ratio 1.77
Debt to Equity 101.76
Beta 1.02

Per Share Data

EPS (TTM) ₹0.30
Book Value per Share ₹12.12
Revenue per Share ₹19.47

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