AK Capital Services Complete Financial Statements
AKCAPIT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for AK Capital Services (AKCAPIT).
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Profitability Ratios
Net Profit Margin
20.13%
2025 data
EBITDA Margin
66.23%
2025 data
Operating Margin
66.00%
2025 data
Return on Assets
0.73%
2025 data
Return on Equity
3.07%
2025 data
Balance Sheet Ratios
Current Ratio
0.33
2025 data
Debt to Equity
4.19
2025 data
Equity Ratio
23.84%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+28.3%
Year-over-Year
Net Profit Growth
+55.0%
Year-over-Year
EBITDA Growth
+24.4%
Year-over-Year
Expense Growth
+39.5%
Year-over-Year
Assets Growth
+11.4%
Year-over-Year
Equity Growth
+6.6%
Year-over-Year
Liabilities Growth
+11.4%
Year-over-Year
Operating Cash Flow Growth
-336.6%
Year-over-Year
Investing Cash Flow Growth
+122.2%
Year-over-Year
Financing Cash Flow Growth
-39.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154 | 133 | 135 | 120 | 147 | 116 | 115 | 125 | 117 | 117 | 132 | 97 | 89 | 89 | 105 | 82 | 79 | 73 | 79 | 66 | 79 | 57 | 87 | 67 | 94 | 100 | 70 | 102 | 94 | 131 |
| Expenses | 53 | 39 | 39 | 38 | 50 | 30 | 33 | 50 | 45 | 40 | 53 | 38 | 35 | 33 | 36 | 31 | 38 | 22 | 26 | 23 | 47 | 16 | 24 | 25 | 40 | 35 | 21 | 44 | 36 | 50 |
| EBITDA | 102 | 94 | 96 | 82 | 97 | 86 | 82 | 75 | 71 | 76 | 79 | 59 | 53 | 56 | 70 | 51 | 41 | 51 | 53 | 43 | 32 | 41 | 63 | 42 | 54 | 64 | 49 | 58 | 58 | 82 |
| Operating Profit Margin % | 66.00% | 70.00% | 71.00% | 68.00% | 66.00% | 74.00% | 71.00% | 60.00% | 61.00% | 65.00% | 60.00% | 61.00% | 60.00% | 63.00% | 66.00% | 63.00% | 51.00% | 70.00% | 67.00% | 65.00% | 41.00% | 72.00% | 72.00% | 62.00% | 58.00% | 65.00% | 70.00% | 57.00% | 61.00% | 62.00% |
| Depreciation | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
| Interest | 58 | 61 | 62 | 53 | 55 | 53 | 57 | 46 | 38 | 44 | 51 | 29 | 24 | 26 | 37 | 23 | 22 | 23 | 23 | 19 | 26 | 20 | 22 | 32 | 37 | 35 | 23 | 41 | 36 | 40 |
| Profit Before Tax | 41 | 31 | 32 | 26 | 40 | 31 | 23 | 27 | 31 | 30 | 26 | 29 | 27 | 28 | 30 | 27 | 17 | 26 | 28 | 22 | 5 | 19 | 40 | 9 | 17 | 28 | 24 | 17 | 21 | 41 |
| Tax | 10 | 4 | 8 | 6 | 10 | 8 | 5 | 7 | 7 | 8 | 6 | 8 | 5 | 7 | 8 | 7 | 4 | 6 | 8 | 6 | 1 | 6 | 8 | -2 | 4 | 9 | 6 | 4 | 6 | 11 |
| Net Profit | 31 | 27 | 24 | 20 | 30 | 23 | 17 | 20 | 25 | 23 | 20 | 21 | 22 | 21 | 22 | 21 | 13 | 20 | 21 | 16 | 4 | 14 | 32 | 11 | 14 | 19 | 18 | 13 | 16 | 30 |
| Earnings Per Share (₹) | 45.65 | 38.90 | 35.00 | 30.07 | 45.38 | 34.40 | 25.00 | 29.78 | 37.19 | 33.77 | 30.02 | 30.80 | 32.75 | 31.54 | 33.26 | 30.80 | 20.11 | 30.09 | 31.01 | 24.57 | 6.37 | 20.53 | 47.52 | 15.87 | 20.45 | 28.19 | 26.86 | 18.89 | 23.31 | 45.49 |
Related Pages for AK Capital Services
Additional stock information and data for AKCAPIT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4,240 | 3,806 | 3,118 | 2,714 | 2,164 | 1,584 | 2,566 | 2,493 | 2,506 | 1,855 | 1,237 |
| Current Assets | 651 | 386 | 642 | 765 | 663 | 644 | 973 | 610 | 2,188 | 1,598 | 968 |
| Fixed Assets | 74 | 79 | 70 | 78 | 66 | 71 | 67 | 73 | 52 | 48 | 49 |
| Capital Work in Progress | 0 | 2 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,828 | 2,729 | 1,838 | 1,462 | 1,098 | 591 | 791 | 828 | 953 | 825 | 581 |
| Other Assets | 1,338 | 996 | 1,210 | 1,171 | 1,001 | 922 | 1,708 | 1,593 | 1,501 | 982 | 608 |
| LIABILITIES | |||||||||||
| Total Liabilities | 4,240 | 3,806 | 3,118 | 2,714 | 2,164 | 1,584 | 2,566 | 2,493 | 2,506 | 1,855 | 1,237 |
| Current Liabilities | 1,970 | 1,738 | 1,280 | 1,053 | 918 | 884 | 1,417 | 927 | 385 | 169 | 60 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,011 | 948 | 868 | 787 | 711 | 641 | 631 | 567 | 483 | 426 | 388 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 964 | 913 | 833 | 753 | 677 | 608 | 579 | 517 | 471 | 414 | 377 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -478 | 202 | 45 | -119 | -91 | 966 | 25 | 345 | -540 | -425 | 103 |
| Investing Activities | 163 | -735 | -230 | -218 | -419 | 288 | 133 | -139 | 28 | -49 | -257 |
| Financing Activities | 319 | 530 | 177 | 356 | 425 | -1,163 | -152 | -210 | 509 | 478 | 145 |
| Net Cash Flow | 4 | -3 | -9 | 20 | -85 | 91 | 6 | -3 | -3 | 4 | -9 |