AKI India Limited
AKI India Limited (AKI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Leather And Leather Products
groupaki.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17 Cr | 19 Cr | 20 Cr | 21 Cr | 14 Cr | 23 Cr | 24 Cr | 18 Cr | 28 Cr | 26 Cr | 37 Cr | 29 Cr |
| Operating expenses (approx.) | 17 Cr | 19 Cr | 19 Cr | 20 Cr | 14 Cr | 22 Cr | 25 Cr | 18 Cr | 27 Cr | 27 Cr | 38 Cr | 29 Cr |
| EBITDA | 0.62 Cr | 0.42 Cr | 0.64 Cr | 0.49 Cr | -0.37 Cr | 0.54 Cr | -0.82 Cr | -0.67 Cr | 0.45 Cr | -2 Cr | -1 Cr | -0.03 Cr |
| OPM % | 3.6% | 2.2% | 3.2% | 2.4% | -2.7% | 2.4% | -3.4% | -3.8% | 1.6% | -6.6% | -3.8% | -0.1% |
| Other income | 0.60 Cr | 0.94 Cr | 0.95 Cr | 0.95 Cr | 0.93 Cr | 1 Cr | 3 Cr | 2 Cr | 1 Cr | 4 Cr | 4 Cr | 2 Cr |
| Interest | 0.44 Cr | 0.50 Cr | 0.36 Cr | 0.39 Cr | 0.40 Cr | 0.47 Cr | 0.63 Cr | 0.52 Cr | 0.56 Cr | 0.50 Cr | 0.54 Cr | 0.49 Cr |
| Depreciation | 0.47 Cr | 0.47 Cr | 0.51 Cr | 0.44 Cr | 0.43 Cr | 0.44 Cr | 0.50 Cr | 0.46 Cr | 0.49 Cr | 0.53 Cr | 0.55 Cr | 0.48 Cr |
| Profit before tax | 0.34 Cr | 0.39 Cr | 0.73 Cr | 0.62 Cr | 0.55 Cr | 1 Cr | 0.44 Cr | 0.33 Cr | 0.81 Cr | 1 Cr | 1 Cr | 0.72 Cr |
| Tax % | 26.2% | 36.1% | 19.3% | 30.1% | 28.5% | 32.1% | 69.7% | 30.9% | 23.4% | 9.6% | 32.6% | 29.5% |
| Net profit | 0.25 Cr | 0.25 Cr | 0.59 Cr | 0.43 Cr | 0.39 Cr | 0.72 Cr | 0.13 Cr | 0.23 Cr | 0.62 Cr | 1 Cr | 0.76 Cr | 0.51 Cr |
| EPS (₹) | ₹0.03 | ₹0.04 | ₹0.07 | ₹0.04 | ₹0.06 | ₹0.16 | ₹0.02 | ₹0.02 | ₹0.06 | ₹0.11 | ₹0.07 | ₹0.05 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 70 Cr | 71 Cr | 81 Cr | 107 Cr | Sign in for TTM |
| Operating expenses (approx.) | 67 Cr | 69 Cr | 81 Cr | 111 Cr | Sign in for TTM |
| EBITDA | 3 Cr | 2 Cr | -0.15 Cr | -4 Cr | Sign in for TTM |
| OPM % | 4.1% | 3.3% | -0.2% | -3.8% | Sign in for TTM |
| Other income | 3 Cr | 3 Cr | 7 Cr | 11 Cr | Sign in for TTM |
| Interest | 2 Cr | 2 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | 2 Cr | 2 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Tax % | 24.9% | 27.1% | 37.1% | 28.7% | Sign in for TTM |
| Net profit | 1 Cr | 1 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| EPS (₹) | ₹0.73 | ₹0.16 | ₹0.19 | ₹0.19 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 13 Cr | 17 Cr | 18 Cr | 21 Cr |
| Reserves | 2 Cr | 43 Cr | 47 Cr | 80 Cr |
| Borrowings | 26 Cr | 18 Cr | 19 Cr | 21 Cr |
| Other liabilities | 22 Cr | 26 Cr | 30 Cr | 38 Cr |
| Total liabilities | 63 Cr | 104 Cr | 114 Cr | 160 Cr |
| Fixed assets (net) | 12 Cr | 13 Cr | 12 Cr | 14 Cr |
| CWIP | 4 Cr | 7 Cr | 9 Cr | 10 Cr |
| Investments | 1 Cr | 1 Cr | 1 Cr | 2 Cr |
| Loans & advances | 1 Cr | 17 Cr | 16 Cr | 30 Cr |
| Inventories | 20 Cr | 27 Cr | 30 Cr | 51 Cr |
| Trade receivables | 20 Cr | 21 Cr | 29 Cr | 31 Cr |
| Cash & bank | 1 Cr | 2 Cr | 3 Cr | 5 Cr |
| Other assets | 3 Cr | 16 Cr | 15 Cr | 18 Cr |
| Total assets | 63 Cr | 104 Cr | 114 Cr | 160 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 4 Cr | -18 Cr | -3 Cr | -16 Cr |
| Cash from investing | -2 Cr | -18 Cr | -2 Cr | -5 Cr |
| Cash from financing | -1 Cr | 36 Cr | 5 Cr | 23 Cr |
| Net cash flow | 0.21 Cr | 0.34 Cr | 0.97 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | 2 Cr | -20 Cr | -3 Cr | -21 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 9.0% | 4.8% | 5.4% | 4.0% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 103 | 109 | 129 | 105 |
| Inventory days | 164 | 259 | 251 | 330 |
| Days payable | 150 | 205 | 185 | 160 |
| Cash conversion cycle | 117 | 163 | 195 | 275 |
| Debt / equity | 1.72 | 0.30 | 0.30 | 0.21 |
| Current ratio | 1.19 | 1.63 | 1.77 | 2.24 |
| Net debt / EBITDA | 8.35 | 6.94 | — | — |
Compare with peers
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