Akar Auto Industries Complete Financial Statements

AAIL • 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 Akar Auto Industries (AAIL). Downloads include all available records across all periods. For market performance, see the AAIL stock price today .

Profitability Ratios

Net Profit Margin 1.86% 2025 data
EBITDA Margin 7.16% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 2.98% 2025 data
Return on Equity 14.00% 2025 data

Balance Sheet Ratios

Current Ratio 6.00 2025 data
Debt to Equity 4.70 2025 data
Equity Ratio 21.28% 2025 data
Asset Turnover 1.60 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-3.4%
Year-over-Year
Net Profit Growth
-28.6%
Year-over-Year
EBITDA Growth
-7.4%
Year-over-Year
Expense Growth
-3.4%
Year-over-Year
Assets Growth
+8.8%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Liabilities Growth
+8.8%
Year-over-Year
Operating Cash Flow Growth
+160.0%
Year-over-Year
Investing Cash Flow Growth
+52.9%
Year-over-Year
Financing Cash Flow Growth
-342.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 364 377 374 367 271 190 199 278 242 190 185 159
Expenses 339 351 350 345 251 179 190 259 224 176 172 150
EBITDA 25 27 24 22 20 11 10 19 19 14 12 9
Operating Profit Margin % 7.00% 7.00% 6.00% 6.00% 7.00% 5.00% 5.00% 7.00% 8.00% 7.00% 7.00% 6.00%
Depreciation 5 5 4 4 4 5 4 4 4 3 3 3
Interest 13 13 11 10 8 8 8 8 8 7 7 6
Profit Before Tax 7 9 9 8 7 -2 -3 6 5 4 3 2
Tax 2 3 3 1 1 1 1 1 2 1 1 1
Net Profit 5 7 6 7 7 -3 -3 5 3 3 2 1
Earnings Per Share (₹) 5.00 5.98 5.09 6.38 6.37 -2.63 -2.84 4.83 2.97 2.28 3.40 2.27

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 235 216 187 159 159 144 153 141 125 126 115
Current Assets 174 158 142 118 115 98 107 99 85 91 83
Fixed Assets 56 56 41 38 42 43 39 37 35 30 30
Capital Work in Progress 4 0 1 0 0 0 4 1 3 1 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 176 161 145 121 117 101 110 102 88 96 86
LIABILITIES
Total Liabilities 235 216 187 159 159 144 153 141 125 126 115
Current Liabilities 29 37 27 32 36 29 30 21 20 15 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 50 45 40 33 26 29 32 28 26 25 24
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 45 39 34 27 20 23 27 23 20 20 18

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 26 10 25 16 0 14 7 9 12 1 6
Investing Activities -8 -17 -8 0 -2 -5 -8 -5 -10 -4 1
Financing Activities -17 7 -16 -15 1 -9 1 -4 -2 3 -7
Net Cash Flow 1 -1 1 1 -1 1 0 1 0 0 0