Aakash Exploration Services Limited
Aakash Exploration Services Limited (AAKASH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
aakashexploration.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 22 Cr | 31 Cr | 26 Cr | 23 Cr | 23 Cr | 26 Cr | 24 Cr | 25 Cr |
| Operating expenses (approx.) | 19 Cr | 24 Cr | 23 Cr | 21 Cr | 21 Cr | 23 Cr | 21 Cr | 22 Cr |
| EBITDA | 3 Cr | 7 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr |
| OPM % | 12.8% | 22.5% | 12.9% | 8.8% | 9.4% | 9.9% | 12.1% | 11.7% |
| Other income | 0.05 Cr | 0.39 Cr | 0.53 Cr | 0.37 Cr | 0.31 Cr | 0.37 Cr | 0.29 Cr | 0.18 Cr |
| Interest | 0.35 Cr | 0.60 Cr | 0.54 Cr | 0.48 Cr | 0.35 Cr | 0.60 Cr | 0.58 Cr | 0.51 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 0.54 Cr | 5 Cr | 2 Cr | 0.17 Cr | 0.37 Cr | 0.38 Cr | 0.72 Cr | 0.37 Cr |
| Tax % | 25.3% | 26.5% | 26.2% | 37.8% | 31.2% | 28.3% | 25.0% | 25.5% |
| Net profit | 0.41 Cr | 4 Cr | 1 Cr | 0.11 Cr | 0.26 Cr | 0.28 Cr | 0.54 Cr | 0.28 Cr |
| EPS (₹) | ₹0.04 | ₹0.35 | ₹0.12 | ₹0.01 | ₹0.03 | ₹0.03 | ₹0.05 | ₹0.03 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|
| Sales | 92 Cr | 98 Cr | Sign in for TTM |
| Operating expenses (approx.) | 75 Cr | 88 Cr | Sign in for TTM |
| EBITDA | 17 Cr | 10 Cr | Sign in for TTM |
| OPM % | 18.6% | 10.3% | Sign in for TTM |
| Other income | 0.59 Cr | 2 Cr | Sign in for TTM |
| Interest | 2 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 8 Cr | 7 Cr | Sign in for TTM |
| Profit before tax | 8 Cr | 3 Cr | Sign in for TTM |
| Tax % | 25.9% | 28.0% | Sign in for TTM |
| Net profit | 6 Cr | 2 Cr | Sign in for TTM |
| EPS (₹) | ₹0.61 | ₹0.18 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Equity capital | 10 Cr | 10 Cr |
| Reserves | 48 Cr | 50 Cr |
| Borrowings | 18 Cr | 17 Cr |
| Other liabilities | 17 Cr | 19 Cr |
| Total liabilities | 94 Cr | 96 Cr |
| Fixed assets (net) | 59 Cr | 61 Cr |
| CWIP | 0 Cr | 0 Cr |
| Investments | 7 Cr | 3 Cr |
| Loans & advances | 0.29 Cr | 5 Cr |
| Trade receivables | 25 Cr | 22 Cr |
| Cash & bank | 0.84 Cr | 0.41 Cr |
| Other assets | 2 Cr | 5 Cr |
| Total assets | 94 Cr | 96 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Cash from operating activity | 10 Cr | 8 Cr |
| Cash from investing | -10 Cr | -4 Cr |
| Cash from financing | -0.24 Cr | -4 Cr |
| Net cash flow | -0.42 Cr | -0.42 Cr |
| Free cash flow (OCF − Capex) | 10 Cr | 8 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| ROCE % | 13.3% | 5.8% |
| ROE % | 10.6% | 3.0% |
| Debtor days | 97 | 80 |
| Inventory days | 0 | 0 |
| Days payable | 107 | 189 |
| Cash conversion cycle | -10 | -109 |
| Debt / equity | 0.31 | 0.29 |
| Current ratio | 1.21 | 0.91 |
| Net debt / EBITDA | 1.01 | 1.69 |