AKG Exim Ltd. | Small-cap | Consumer Defensive
₹14.60
-0.54%
| AKG Exim Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.3B
Gross Profit 89.5M 6.72%
Operating Income 18.1M 1.36%
Net Income 8.6M 0.64%

Balance Sheet Metrics

Total Assets 787.4M
Total Liabilities 258.4M
Shareholders Equity 529.1M
Debt to Equity 0.49

Cash Flow Metrics

Operating Cash Flow -1.2M
Free Cash Flow 12.0M

Revenue & Profitability Trend

AKG Exim Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.3B 1.8B 2.2B 1.9B 1.0B
Cost of Goods Sold 1.2B 1.7B 2.1B 1.7B 979.6M
Gross Profit 89.5M 130.9M 147.8M 118.3M 64.2M
Operating Expenses 58.1M 82.1M 88.0M 34.5M 23.4M
Operating Income 18.1M 29.3M 42.6M 70.4M 28.9M
Pre-tax Income 10.7M 19.8M 29.9M 24.2M 17.7M
Income Tax 2.1M 4.4M 5.1M 4.8M 4.0M
Net Income 8.6M 15.3M 24.8M 19.4M 13.7M
EPS (Diluted) - ₹0.51 ₹0.81 ₹1.83 ₹0.58

Income Statement Trend

AKG Exim Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 765.5M 741.5M 692.8M 425.1M 335.3M
Non-Current Assets 21.9M 47.2M 33.0M 24.9M 20.7M
Total Assets 787.4M 788.7M 725.7M 449.9M 356.0M
Liabilities
Current Liabilities 253.6M 253.9M 209.5M 214.0M 137.7M
Non-Current Liabilities 4.8M 10.5M 6.0M 4.6M 6.2M
Total Liabilities 258.4M 264.3M 215.5M 218.6M 144.0M
Equity
Total Shareholders Equity 529.1M 524.3M 510.2M 231.3M 212.0M

Balance Sheet Composition

AKG Exim Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 10.7M 19.8M 29.9M 24.2M 17.7M
Operating Cash Flow -1.2M -31.8M -200.0M -32.1M -35.5M
Investing Activities
Capital Expenditures -45.0K -18.8M -3.0M -6.3M -11.8M
Investing Cash Flow -45.0K -18.8M -3.0M 4.9M -11.8M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -1.0K -17.9M 261.6M 26.3M 2.4M
Free Cash Flow 12.0M -49.5M -185.5M -9.0M -26.4M

Cash Flow Trend

AKG Exim Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.30
Price to Book 0.78
Price to Sales 0.29

Profitability Ratios

Profit Margin 0.51%
Operating Margin 0.31%
Return on Equity 1.52%
Return on Assets 1.77%

Financial Health

Current Ratio 3.02
Debt to Equity 26.00
Beta 0.74

Per Share Data

EPS (TTM) ₹0.27
Book Value per Share ₹17.51
Revenue per Share ₹50.96

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