Aakash Exploration Services Complete Financial Statements
AAKASH • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2024 - 2022
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Export complete financial statements for Aakash Exploration Services (AAKASH).
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Profitability Ratios
EBITDA Margin
8.70%
2024 data
Operating Margin
9.00%
2024 data
Balance Sheet Ratios
Current Ratio
4.13
2024 data
Debt to Equity
1.59
2024 data
Equity Ratio
62.77%
2024 data
Asset Turnover
0.24
2024 data
Year-over-Year Growth Analysis
Comparing Sept 2023 vs Sept 2024
Revenue Growth
+9.5%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+23.5%
Year-over-Year
Assets Growth
+13.3%
Year-over-Year
Equity Growth
+13.5%
Year-over-Year
Liabilities Growth
+13.3%
Year-over-Year
Operating Cash Flow Growth
-47.4%
Year-over-Year
Investing Cash Flow Growth
+58.3%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 | 31 | 27 | 24 | 21 | 20 | 18 | 22 | 28 |
| Expenses | 21 | 24 | 23 | 21 | 17 | 16 | 15 | 19 | 24 |
| EBITDA | 2 | 7 | 4 | 3 | 4 | 4 | 4 | 3 | 4 |
| Operating Profit Margin % | 9.00% | 22.00% | 13.00% | 9.00% | 18.00% | 19.00% | 19.00% | 13.00% | 10.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 5 | 2 | 0 | 2 | 2 | 1 | 1 | 1 |
| Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 4 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
| Earnings Per Share (₹) | 0.01 | 0.35 | 0.12 | 0.03 | 0.12 | 0.11 | 0.10 | 0.04 | 0.10 |
Related Pages for Aakash Exploration Services
Additional stock information and data for AAKASH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 |
|---|---|---|
| ASSETS | ||
| Total Assets | 94 | 83 |
| Current Assets | 33 | 17 |
| Fixed Assets | 59 | 63 |
| Capital Work in Progress | 0 | 0 |
| Investments | 7 | 0 |
| Other Assets | 28 | 20 |
| LIABILITIES | ||
| Total Liabilities | 94 | 83 |
| Current Liabilities | 8 | 7 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 59 | 52 |
| Share Capital | 10 | 10 |
| Reserves & Surplus | 48 | 42 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 |
|---|---|---|
| Operating Activities | 10 | 19 |
| Investing Activities | -10 | -24 |
| Financing Activities | 0 | 6 |
| Net Cash Flow | 0 | 1 |