A.K.Capital Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 35.21 | 31.99 | 31.03 |
| Operating Expense | 11.28 | 10.28 | 10.82 |
| Net Profit | 9.10 | 8.15 | 8.24 |
| Net Profit Margin | 25.84 | 25.48 | 26.55 |
| Earning Per Share | 13.79 | 12.34 | 12.48 |
| EBIDTA | 25.37 | 19.78 | 20.53 |
| Effective Tax Rate | 11.41 | -5.76 | 6.73 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 35.21 |
| Operating Expense | 11.28 |
| Net Profit | 9.10 |
| Net Profit Margin | 25.84 |
| Earning Per Share | 13.79 |
| EBIDTA | 25.37 |
| Effective Tax Rate | 11.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 310.13 | 249.89 | 86.31 |
| Operating Expenses Annual | 223.57 | 166.41 | 50.90 |
| Operating Profit Annual | 238.37 | 185.00 | 48.92 |
| Interest Annual | 151.77 | 101.49 | 12.94 |
| Depreciation | 3.69 | 3.34 | 3.20 |
| Net Profit Annual | 63.07 | 60.71 | 26.32 |
| Tax Annual | 19.83 | 19.45 | 6.47 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 310.13 |
| Operating Expenses Annual | 223.57 |
| Operating Profit Annual | 238.37 |
| Interest Annual | 151.77 |
| Depreciation | 3.69 |
| Net Profit Annual | 63.07 |
| Tax Annual | 19.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.34 | 10.93 | 1.29 |
| Cash Flow from Operations | 292.36 | 102.13 | -3.38 |
| Cash Flow from Investing | -547.36 | -220.93 | -331.72 |
| Cash Flow from Financing | 256.31 | 123.21 | 334.20 |
| Cash Flow at the End | 16.64 | 15.34 | 0.39 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 15.34 |
| Cash Flow from Operations | 292.36 |
| Cash Flow from Investing | -547.36 |
| Cash Flow from Financing | 256.31 |
| Cash Flow at the End | 16.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 76.85 | 74.02 | 56.31 |
| PBIT Margin (%) | 75.66 | 72.68 | 52.63 |
| PBT Margin (%) | 75.16 | 71.96 | 48.57 |
| Net PROFIT Margin (%) | 20.33 | 24.29 | 30.29 |
| Return On Networth / Equity (%) | 9.31 | 11.13 | 6.12 |
| Return On Networth /Employed (%) | 9.16 | 11.23 | 6.39 |
| Return On Assets (%) | 2.44 | 3.64 | 3.63 |
| Total Debt / Equity (X) | 2.45 | 1.80 | 0.66 |
| Asset Turnover Ratio (%) | 0.12 | 0.15 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 76.85 |
| PBIT Margin (%) | 75.66 |
| PBT Margin (%) | 75.16 |
| Net PROFIT Margin (%) | 20.33 |
| Return On Networth / Equity (%) | 9.31 |
| Return On Networth /Employed (%) | 9.16 |
| Return On Assets (%) | 2.44 |
| Total Debt / Equity (X) | 2.45 |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 21.54 | 22.71 | 11.12 |
| Total Current Assets Annual | 65.97 | 65.69 | 8.94 |
| Non Current Assets Annual | 2,794.28 | 2,327.17 | 908.97 |
| Total Shareholders Funds Annual | 770.11 | 715.21 | 441.06 |
| Total Assets Annual | 2,860.25 | 2,392.86 | 917.91 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 21.54 |
| Total Current Assets Annual | 65.97 |
| Non Current Assets Annual | 2,794.28 |
| Total Shareholders Funds Annual | 770.11 |
| Total Assets Annual | 2,860.25 |
EPS (INR)
Expected
38.91
Reported
38.90
Surprise
-0.03%
Dec 2024
EPS beaten by -0.03%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.03%
