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 | 126.19 | 115.08 | 86.31 |
| Operating Expenses Annual | 83.24 | 73.55 | 50.90 |
| Operating Profit Annual | 83.54 | 69.63 | 48.92 |
| Interest Annual | 39.59 | 27.83 | 12.94 |
| Depreciation | 3.63 | 2.74 | 3.20 |
| Net Profit Annual | 31.80 | 30.71 | 26.32 |
| Tax Annual | 8.52 | 8.35 | 6.47 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 126.19 |
| Operating Expenses Annual | 83.24 |
| Operating Profit Annual | 83.54 |
| Interest Annual | 39.59 |
| Depreciation | 3.63 |
| Net Profit Annual | 31.80 |
| Tax Annual | 8.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.74 | 0.39 | 1.29 |
| Cash Flow from Operations | 13.13 | 2.07 | -3.26 |
| Cash Flow from Investing | -142.04 | -6.76 | -331.83 |
| Cash Flow from Financing | 127.58 | 7.04 | 334.20 |
| Cash Flow at the End | 1.40 | 2.74 | 0.39 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.74 |
| Cash Flow from Operations | 13.13 |
| Cash Flow from Investing | -142.04 |
| Cash Flow from Financing | 127.58 |
| Cash Flow at the End | 1.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 65.68 | 60.36 | 56.31 |
| PBIT Margin (%) | 62.83 | 57.99 | 52.63 |
| PBT Margin (%) | 61.24 | 55.91 | 48.57 |
| Net PROFIT Margin (%) | 25 | 26.62 | 30.29 |
| Return On Networth / Equity (%) | 6.67 | 6.77 | 6.12 |
| Return On Networth /Employed (%) | 7.48 | 7.15 | 6.39 |
| Return On Assets (%) | 3.00 | 3.19 | 3.63 |
| Total Debt / Equity (X) | 1.24 | 1.06 | 0.66 |
| Asset Turnover Ratio (%) | 0.12 | 0.12 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 65.68 |
| PBIT Margin (%) | 62.83 |
| PBT Margin (%) | 61.24 |
| Net PROFIT Margin (%) | 25 |
| Return On Networth / Equity (%) | 6.67 |
| Return On Networth /Employed (%) | 7.48 |
| Return On Assets (%) | 3.00 |
| Total Debt / Equity (X) | 1.24 |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 18.15 | 12.33 | 11.12 |
| Total Current Assets Annual | 16.31 | 15.24 | 8.94 |
| Non Current Assets Annual | 1,169.45 | 968.35 | 908.97 |
| Total Shareholders Funds Annual | 488.04 | 465.76 | 441.06 |
| Total Assets Annual | 1,185.76 | 983.59 | 917.91 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 18.15 |
| Total Current Assets Annual | 16.31 |
| Non Current Assets Annual | 1,169.45 |
| Total Shareholders Funds Annual | 488.04 |
| Total Assets Annual | 1,185.76 |
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%
