AKI India Limited

AKI India Limited (AKI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer DiscretionaryConsumer DurablesConsumer DurablesLeather And Leather Products

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Key metrics

Price as of 2026-09-03

Stock price
₹6.57
Market cap
68 Cr
Stock P/E
22.7
P/B
0.68

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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
Sales17 Cr19 Cr20 Cr21 Cr14 Cr23 Cr24 Cr18 Cr28 Cr26 Cr37 Cr29 Cr
Operating expenses (approx.)17 Cr19 Cr19 Cr20 Cr14 Cr22 Cr25 Cr18 Cr27 Cr27 Cr38 Cr29 Cr
EBITDA0.62 Cr0.42 Cr0.64 Cr0.49 Cr-0.37 Cr0.54 Cr-0.82 Cr-0.67 Cr0.45 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 income0.60 Cr0.94 Cr0.95 Cr0.95 Cr0.93 Cr1 Cr3 Cr2 Cr1 Cr4 Cr4 Cr2 Cr
Interest0.44 Cr0.50 Cr0.36 Cr0.39 Cr0.40 Cr0.47 Cr0.63 Cr0.52 Cr0.56 Cr0.50 Cr0.54 Cr0.49 Cr
Depreciation0.47 Cr0.47 Cr0.51 Cr0.44 Cr0.43 Cr0.44 Cr0.50 Cr0.46 Cr0.49 Cr0.53 Cr0.55 Cr0.48 Cr
Profit before tax0.34 Cr0.39 Cr0.73 Cr0.62 Cr0.55 Cr1 Cr0.44 Cr0.33 Cr0.81 Cr1 Cr1 Cr0.72 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 profit0.25 Cr0.25 Cr0.59 Cr0.43 Cr0.39 Cr0.72 Cr0.13 Cr0.23 Cr0.62 Cr1 Cr0.76 Cr0.51 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

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales70 Cr71 Cr81 Cr107 CrSign in for TTM
Operating expenses (approx.)67 Cr69 Cr81 Cr111 CrSign in for TTM
EBITDA3 Cr2 Cr-0.15 Cr-4 CrSign in for TTM
OPM %4.1%3.3%-0.2%-3.8%Sign in for TTM
Other income3 Cr3 Cr7 Cr11 CrSign in for TTM
Interest2 Cr2 Cr2 Cr2 CrSign in for TTM
Depreciation2 Cr2 Cr2 Cr2 CrSign in for TTM
Profit before tax2 Cr2 Cr3 Cr3 CrSign in for TTM
Tax %24.9%27.1%37.1%28.7%Sign in for TTM
Net profit1 Cr1 Cr2 Cr2 CrSign in for TTM
EPS (₹)₹0.73₹0.16₹0.19₹0.19Sign in for TTM
Dividend payout %0.0%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 2023Mar 2024Mar 2025Mar 2026
Equity capital13 Cr17 Cr18 Cr21 Cr
Reserves2 Cr43 Cr47 Cr80 Cr
Borrowings26 Cr18 Cr19 Cr21 Cr
Other liabilities22 Cr26 Cr30 Cr38 Cr
Total liabilities63 Cr104 Cr114 Cr160 Cr
Fixed assets (net)12 Cr13 Cr12 Cr14 Cr
CWIP4 Cr7 Cr9 Cr10 Cr
Investments1 Cr1 Cr1 Cr2 Cr
Loans & advances1 Cr17 Cr16 Cr30 Cr
Inventories20 Cr27 Cr30 Cr51 Cr
Trade receivables20 Cr21 Cr29 Cr31 Cr
Cash & bank1 Cr2 Cr3 Cr5 Cr
Other assets3 Cr16 Cr15 Cr18 Cr
Total assets63 Cr104 Cr114 Cr160 Cr

Cash flows

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

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity4 Cr-18 Cr-3 Cr-16 Cr
Cash from investing-2 Cr-18 Cr-2 Cr-5 Cr
Cash from financing-1 Cr36 Cr5 Cr23 Cr
Net cash flow0.21 Cr0.34 Cr0.97 Cr2 Cr
Free cash flow (OCF − Capex)2 Cr-20 Cr-3 Cr-21 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.0%4.8%5.4%4.0%
ROE %0.0%0.0%0.0%0.0%
Debtor days103109129105
Inventory days164259251330
Days payable150205185160
Cash conversion cycle117163195275
Debt / equity1.720.300.300.21
Current ratio1.191.631.772.24
Net debt / EBITDA8.356.94

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