AKG

Akg Exim Limited

Import-export company with manufacturing and trading businesses

Services›Services›Commercial Services & Supplies›Trading & Distributors

akg-global.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹9.49
Market cap
30 Cr
Stock P/E
83.7
P/B
0.56
ROE (FY26)
0.7%
ROCE (FY26)
2.1%
Operating margin (FY26)
0.1%
Debt / equity (FY26)
0.11

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

AKG Exim is a Gurugram-based company whose revenue comes from trading in goods it buys for resale, and it is the target of an open offer by an acquirer seeking a controlling stake.

Company snapshot

22ndBy market cap

Ranked among 23 companies in Trading & Distributors.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.0% of revenue

SegmentRevenue shareRevenuePBTAssets
a. Segment A- Manufacturing—0 Cr0 Cr0 Cr
b. Segment B- Trading
100.0%
30 Cr0.44 Cr53 Cr

What we see

Positives
  • ✓Debt-to-equity of 0.11x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is very thin at 0.4% — little room for error if costs rise.
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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 · 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
Sales37 Cr45 Cr46 Cr40 Cr34 Cr30 Cr30 Cr29 Cr23 Cr18 Cr16 Cr21 Cr
Operating expenses (approx.)36 Cr44 Cr46 Cr40 Cr33 Cr29 Cr29 Cr29 Cr23 Cr19 Cr16 Cr20 Cr
EBITDA0.60 Cr0.82 Cr0.33 Cr0.61 Cr0.37 Cr0.13 Cr0.49 Cr0.03 Cr0.39 Cr-0.48 Cr0.24 Cr0.28 Cr
OPM %1.6%1.8%0.7%1.5%1.1%0.4%1.7%0.1%1.7%-2.6%1.5%1.3%
Other income0.12 Cr0.11 Cr0.50 Cr0.03 Cr0.16 Cr0.35 Cr0.06 Cr0.32 Cr0.01 Cr0.82 Cr0.0097 Cr0.0001 Cr
Interest0.31 Cr0.31 Cr0.29 Cr0.29 Cr0.30 Cr0.26 Cr0.18 Cr0.22 Cr0.22 Cr0.17 Cr0.15 Cr0.14 Cr
Depreciation0.03 Cr0.05 Cr0.09 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.03 Cr0.03 Cr0.02 Cr0.02 Cr0.02 Cr
Profit before tax0.38 Cr0.58 Cr0.44 Cr0.30 Cr0.19 Cr0.19 Cr0.34 Cr0.11 Cr0.15 Cr0.14 Cr0.08 Cr0.13 Cr
Tax %26.0%19.9%37.6%25.7%20.4%19.6%18.7%28.7%22.9%26.9%29.1%29.3%
Net profit0.28 Cr0.46 Cr0.27 Cr0.22 Cr0.15 Cr0.15 Cr0.27 Cr0.08 Cr0.11 Cr0.10 Cr0.06 Cr0.09 Cr
EPS (₹)₹0.09₹0.15₹0.09₹0.07₹0.05₹0.05₹0.09₹0.02₹0.02₹0.03₹0.02₹0.03

Profit & loss (annual)

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales106 Cr186 Cr221 Cr184 Cr133 Cr87 CrSign in free for the trailing twelve months
Operating expenses (approx.)104 Cr183 Cr218 Cr181 Cr131 Cr87 CrSign in free for the trailing twelve months
EBITDA3 Cr3 Cr3 Cr3 Cr2 Cr0.23 CrSign in free for the trailing twelve months
OPM %2.5%1.6%1.4%1.4%1.5%0.3%Sign in free for the trailing twelve months
Other income0.20 Cr0.46 Cr1 Cr0.81 Cr0.28 Cr1 CrSign in free for the trailing twelve months
Interest0.93 Cr0.84 Cr1 Cr1 Cr1 Cr0.76 CrSign in free for the trailing twelve months
Depreciation0.17 Cr0.16 Cr0.18 Cr0.21 Cr0.16 Cr0.11 CrSign in free for the trailing twelve months
Profit before tax2 Cr2 Cr3 Cr2 Cr1 Cr0.48 CrSign in free for the trailing twelve months
Tax %26.3%19.8%17.0%22.4%19.5%23.8%Sign in free for the trailing twelve months
Net profit1 Cr2 Cr2 Cr2 Cr0.86 Cr0.36 CrSign in free for the trailing twelve months
EPS (₹)₹1.24₹1.93—₹0.48₹0.27₹0.11Sign in free for the trailing twelve months
Dividend payout %0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr32 Cr32 Cr32 Cr32 Cr
Reserves0 Cr13 Cr20 Cr21 Cr21 Cr22 Cr
Borrowings—13 Cr12 Cr14 Cr11 Cr6 Cr
Other liabilities23 Cr9 Cr7 Cr12 Cr15 Cr3 Cr
Total liabilities33 Cr45 Cr71 Cr79 Cr79 Cr62 Cr
Fixed assets (net)—0.58 Cr0.71 Cr2 Cr2 Cr0.93 Cr
CWIP—2 Cr2 Cr2 Cr0 Cr0 Cr
Investments——10 Cr0 Cr0 Cr0 Cr
Loans & advances——0.25 Cr0 Cr36 Cr44 Cr
Inventories—3 Cr12 Cr8 Cr8 Cr2 Cr
Trade receivables—32 Cr44 Cr34 Cr29 Cr13 Cr
Cash & bank—2 Cr0 Cr3 Cr0.93 Cr0.04 Cr
Other assets33 Cr5 Cr2 Cr30 Cr2 Cr1 Cr
Total assets33 Cr45 Cr71 Cr79 Cr79 Cr62 Cr

Cash flows

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-10 Cr-0.15 Cr-18 Cr-3 Cr1 Cr4 Cr
Cash from investing1 Cr0.49 Cr-10 Cr-1 Cr0.10 Cr1 Cr
Cash from financing6 Cr2 Cr26 Cr-3 Cr-3 Cr-6 Cr
Net cash flow-3 Cr2 Cr-2 Cr-7 Cr-2 Cr-0.97 Cr
Free cash flow (OCF − Capex)-10 Cr-0.90 Cr-18 Cr-5 Cr1 Cr4 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—9.1%6.3%4.8%3.3%2.1%
ROE %—8.4%4.8%3.1%1.6%0.7%
Debtor days—6373688054
Inventory days—619152110
Days payable—121315254
Cash conversion cycle—5879687660
OCF / EBITDA %n.m.n.m.n.m.n.m.n.m.n.m.
OCF / EBITDA % (3 years)——n.m.n.m.n.m.n.m.
Debt / equity—0.550.240.270.210.11
Current ratio—1.993.622.923.027.68
Net debt / EBITDA0.00—3.964.285.2924.54