A.K.Capital Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 35.47 | 34.52 | 31.99 |
| Operating Expense | 10.31 | 10.59 | 10.28 |
| Net Profit | 7.83 | 9.10 | 8.15 |
| Net Profit Margin | 22.07 | 26.36 | 25.48 |
| Earning Per Share | 11.87 | 13.79 | 12.34 |
| EBIDTA | 25.58 | 25.37 | 19.78 |
| Effective Tax Rate | 11.53 | 11.41 | -5.76 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 35.47 |
| Operating Expense | 10.31 |
| Net Profit | 7.83 |
| Net Profit Margin | 22.07 |
| Earning Per Share | 11.87 |
| EBIDTA | 25.58 |
| Effective Tax Rate | 11.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 124.20 | 126.19 | 115.08 |
| Operating Expenses Annual | 85.10 | 83.24 | 73.55 |
| Operating Profit Annual | 87.01 | 83.54 | 69.63 |
| Interest Annual | 44.86 | 39.59 | 27.83 |
| Depreciation | 3.88 | 3.63 | 2.74 |
| Net Profit Annual | 32.85 | 31.80 | 30.71 |
| Tax Annual | 5.42 | 8.52 | 8.35 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 124.20 |
| Operating Expenses Annual | 85.10 |
| Operating Profit Annual | 87.01 |
| Interest Annual | 44.86 |
| Depreciation | 3.88 |
| Net Profit Annual | 32.85 |
| Tax Annual | 5.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.40 | 2.74 | 0.39 |
| Cash Flow from Operations | 9.68 | 13.13 | 2.07 |
| Cash Flow from Investing | -11.71 | -142.04 | -6.76 |
| Cash Flow from Financing | 7.68 | 127.58 | 7.04 |
| Cash Flow at the End | 7.04 | 1.40 | 2.74 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.40 |
| Cash Flow from Operations | 9.68 |
| Cash Flow from Investing | -11.71 |
| Cash Flow from Financing | 7.68 |
| Cash Flow at the End | 7.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 68.38 | 65.68 | 60.36 |
| PBIT Margin (%) | 65.33 | 62.83 | 57.99 |
| PBT Margin (%) | 63.88 | 61.24 | 55.91 |
| Net PROFIT Margin (%) | 25.82 | 25 | 26.62 |
| Return On Networth / Equity (%) | 6.65 | 6.67 | 6.77 |
| Return On Networth /Employed (%) | 6.86 | 7.48 | 7.15 |
| Return On Assets (%) | 2.58 | 3.00 | 3.19 |
| Total Debt / Equity (X) | 1.45 | 1.24 | 1.06 |
| Asset Turnover Ratio (%) | 0.10 | 0.12 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 68.38 |
| PBIT Margin (%) | 65.33 |
| PBT Margin (%) | 63.88 |
| Net PROFIT Margin (%) | 25.82 |
| Return On Networth / Equity (%) | 6.65 |
| Return On Networth /Employed (%) | 6.86 |
| Return On Assets (%) | 2.58 |
| Total Debt / Equity (X) | 1.45 |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 16.89 | 18.15 | 12.33 |
| Total Current Assets Annual | 31.93 | 16.31 | 15.24 |
| Non Current Assets Annual | 1,238.83 | 1,169.45 | 968.35 |
| Total Shareholders Funds Annual | 499.78 | 488.04 | 465.76 |
| Total Assets Annual | 1,270.76 | 1,185.76 | 983.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 16.89 |
| Total Current Assets Annual | 31.93 |
| Non Current Assets Annual | 1,238.83 |
| Total Shareholders Funds Annual | 499.78 |
| Total Assets Annual | 1,270.76 |
EPS (INR)
Expected
35.00
Reported
35.00
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -0.03%
Sep 2024
EPS beaten by 0.00%
