Akash Infra-Projects Limited

Akash Infra-Projects Limited (AKASH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹24.92
Market cap
42 Cr
Stock P/E
63.1
P/B
0.49
Dividend yield
0.4%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales15 Cr5 Cr15 Cr15 Cr9 Cr14 Cr20 Cr21 Cr12 Cr11 Cr38 Cr39 Cr
Operating expenses (approx.)14 Cr7 Cr11 Cr13 Cr10 Cr13 Cr16 Cr20 Cr12 Cr9 Cr34 Cr38 Cr
EBITDA0.91 Cr-1 Cr4 Cr1 Cr-0.88 Cr1 Cr4 Cr1 Cr0.27 Cr2 Cr3 Cr1 Cr
OPM %6.2%-23.2%24.6%10.1%-9.6%8.3%21.8%6.2%2.3%16.3%9.1%3.7%
Other income0.76 Cr0.14 Cr1 Cr0.17 Cr0.24 Cr0.22 Cr0.17 Cr0.23 Cr0.20 Cr0.36 Cr0.26 Cr0.14 Cr
Interest1 Cr0.85 Cr1 Cr1.00 Cr0.99 Cr0.97 Cr2 Cr1.00 Cr1 Cr0.91 Cr2 Cr0.94 Cr
Depreciation0.22 Cr0.22 Cr0.35 Cr0.30 Cr0.29 Cr0.29 Cr0.28 Cr0.29 Cr0.29 Cr0.30 Cr0.31 Cr0.27 Cr
Profit before tax0.44 Cr-2 Cr4 Cr0.36 Cr-2 Cr0.11 Cr2 Cr0.24 Cr-0.90 Cr0.92 Cr0.64 Cr0.36 Cr
Tax %3.6%-0.5%10.9%2.1%0.3%45.0%3.7%28.1%-20.9%1.2%-0.9%46.7%
Net profit0.42 Cr-2 Cr3 Cr0.35 Cr-2 Cr0.06 Cr2 Cr0.18 Cr-1 Cr0.91 Cr0.65 Cr0.19 Cr
EPS (₹)₹0.27₹1.26₹1.85₹0.20₹-1.13₹0.03₹0.48₹0.10₹-0.65₹0.54₹0.38₹0.11

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales73 Cr67 Cr79 Cr62 Cr60 Cr58 Cr82 CrSign in for TTM
Operating expenses (approx.)67 Cr63 Cr89 Cr56 Cr56 Cr52 Cr75 CrSign in for TTM
EBITDA5 Cr4 Cr-10 Cr6 Cr3 Cr6 Cr7 CrSign in for TTM
OPM %7.3%6.6%-12.5%10.0%5.4%10.6%8.3%Sign in for TTM
Other income0.78 Cr2 Cr17 Cr1 Cr2 Cr0.75 Cr1 CrSign in for TTM
Interest3 Cr4 Cr3 Cr4 Cr4 Cr5 Cr5 CrSign in for TTM
Depreciation2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 CrSign in for TTM
Profit before tax0.77 Cr1 Cr2 Cr2 Cr0.63 Cr1 Cr0.91 CrSign in for TTM
Tax %18.8%12.1%-1.1%19.6%64.4%13.6%28.7%Sign in for TTM
Net profit0.62 Cr1 Cr2 Cr1 Cr0.23 Cr0.89 Cr0.65 CrSign in for TTM
EPS (₹)₹0.40₹0.67₹1.35₹0.86₹0.15₹0.30₹0.38Sign in for TTM
Dividend payout %——7.3%12.2%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr
Reserves62 Cr0 Cr63 Cr67 Cr67 Cr68 Cr68 Cr
Borrowings———61 Cr88 Cr84 Cr90 Cr
Other liabilities———48 Cr38 Cr39 Cr44 Cr
Total liabilities———192 Cr210 Cr208 Cr220 Cr
Fixed assets (net)———5 Cr4 Cr4 Cr3 Cr
CWIP————0 Cr0 Cr—
Investments———3 Cr6 Cr5 Cr3 Cr
Inventories———38 Cr31 Cr36 Cr35 Cr
Trade receivables———123 Cr153 Cr149 Cr162 Cr
Cash & bank———0.59 Cr0.39 Cr1 Cr0.94 Cr
Other assets———21 Cr15 Cr13 Cr15 Cr
Total assets———192 Cr210 Cr208 Cr220 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——-1 Cr-33 Cr-23 Cr10 Cr-2 Cr
Cash from investing——5 Cr0.51 Cr-1 Cr0.40 Cr1 Cr
Cash from financing——-4 Cr33 Cr24 Cr-9 Cr0.28 Cr
Net cash flow——0.03 Cr0.40 Cr-0.20 Cr0.62 Cr-0.07 Cr
Free cash flow (OCF − Capex)——-2 Cr-34 Cr-23 Cr9 Cr-2 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %4.7%—7.1%4.3%2.8%3.4%3.6%
ROE %0.8%1.4%2.9%1.7%0.3%0.7%0.8%
Debtor days———726936937722
Inventory days———245308809223
Days payable———221218541159
Cash conversion cycle———75010271206785
Debt / equity———0.731.050.991.06
Current ratio———1.921.751.771.73
Net debt / EBITDA0.000.00—9.7027.1813.4813.17