AKG Exim Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 15.24 | 10.30 | 18.47 |
| Operating Expense | 14.89 | 9.85 | 18.07 |
| Net Profit | 0.07 | 0.16 | 0.07 |
| Net Profit Margin | 0.46 | 1.55 | 0.38 |
| Earning Per Share | 0.02 | 0.05 | 0.02 |
| EBIDTA | 0.35 | 0.44 | 0.40 |
| Effective Tax Rate | 8.57 | 13.33 | 7.50 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 15.24 |
| Operating Expense | 14.89 |
| Net Profit | 0.07 |
| Net Profit Margin | 0.46 |
| Earning Per Share | 0.02 |
| EBIDTA | 0.35 |
| Effective Tax Rate | 8.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 69.58 | 103.50 | 85.40 |
| Operating Expenses Annual | 67.95 | 101.33 | 83.31 |
| Operating Profit Annual | 1.88 | 2.98 | 3.03 |
| Interest Annual | 1.02 | 1.25 | 1.06 |
| Depreciation | 0.16 | 0.21 | 0.18 |
| Net Profit Annual | 0.49 | 1.08 | 1.28 |
| Tax Annual | 0.21 | 0.44 | 0.51 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 69.58 |
| Operating Expenses Annual | 67.95 |
| Operating Profit Annual | 1.88 |
| Interest Annual | 1.02 |
| Depreciation | 0.16 |
| Net Profit Annual | 0.49 |
| Tax Annual | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.64 | 9.67 | 1.13 |
| Cash Flow from Operations | 1.80 | -3.84 | -15.74 |
| Cash Flow from Investing | 0.26 | -1.15 | 0.25 |
| Cash Flow from Financing | -2.75 | -3.04 | 24.04 |
| Cash Flow at the End | 0.94 | 1.64 | 9.67 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.64 |
| Cash Flow from Operations | 1.80 |
| Cash Flow from Investing | 0.26 |
| Cash Flow from Financing | -2.75 |
| Cash Flow at the End | 0.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.86 | 2.97 | 3.61 |
| PBIT Margin (%) | 2.63 | 2.76 | 3.40 |
| PBT Margin (%) | 0.30 | 0.70 | 0.34 |
| Net PROFIT Margin (%) | 0.70 | 1.04 | 1.50 |
| Return On Networth / Equity (%) | 0.99 | 2.20 | 3.63 |
| Return On Networth /Employed (%) | 2.94 | 4.62 | 6.13 |
| Return On Assets (%) | 0.79 | 1.74 | 2.71 |
| Total Debt / Equity (X) | 0.25 | 0.26 | 0.34 |
| Asset Turnover Ratio (%) | 1.12 | 1.67 | 1.81 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.86 |
| PBIT Margin (%) | 2.63 |
| PBT Margin (%) | 0.30 |
| Net PROFIT Margin (%) | 0.70 |
| Return On Networth / Equity (%) | 0.99 |
| Return On Networth /Employed (%) | 2.94 |
| Return On Assets (%) | 0.79 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 1.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.19 | 2.35 | 0.71 |
| Total Current Assets Annual | 72.63 | 70.46 | 62.43 |
| Non Current Assets Annual | 2.85 | 3.19 | 1.77 |
| Total Shareholders Funds Annual | 49.79 | 49.62 | 48.55 |
| Total Assets Annual | 75.48 | 73.64 | 64.19 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.19 |
| Total Current Assets Annual | 72.63 |
| Non Current Assets Annual | 2.85 |
| Total Shareholders Funds Annual | 49.79 |
| Total Assets Annual | 75.48 |
EPS (INR)
Expected
0.03
Reported
0.02
Surprise
-33.33%
Mar 2025
EPS beaten by -33.33%
Dec 2024
EPS beaten by 12.50%
Sep 2024
EPS beaten by 0.00%
