Akash Infra Projects Complete Financial Statements

AKASH • 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 Akash Infra Projects (AKASH). Downloads include all available records across all periods. For market performance, see the AKASH stock price today .

Profitability Ratios

Net Profit Margin -8.33% 2025 data
EBITDA Margin 8.33% 2025 data
Operating Margin 2.00% 2025 data
Return on Assets -0.48% 2025 data
Return on Equity -1.18% 2025 data

Balance Sheet Ratios

Current Ratio 13.86 2025 data
Debt to Equity 2.45 2025 data
Equity Ratio 40.87% 2025 data
Asset Turnover 0.06 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+33.3%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
+20.0%
Year-over-Year
Assets Growth
-1.0%
Year-over-Year
Equity Growth
+1.2%
Year-over-Year
Liabilities Growth
-1.0%
Year-over-Year
Operating Cash Flow Growth
+143.5%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-139.1%
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 Dec 2018
Revenue 12 20 21 9 17 15 14 16 13 24 5 5 57 29 15 14 27 13 12 16 20 12 13 16 35 25 13 18
Expenses 12 16 20 10 12 13 13 14 11 25 7 4 53 27 13 12 24 11 12 15 20 11 13 14 30 23 11 19
EBITDA 1 5 2 -1 5 2 1 2 2 0 -1 1 4 2 2 2 3 2 0 2 1 1 0 2 5 2 1 -1
Operating Profit Margin % 2.00% 22.00% 6.00% -10.00% 25.00% 10.00% 8.00% 6.00% 14.00% -1.00% -23.00% 16.00% -31.00% 7.00% 11.00% 11.00% 8.00% 12.00% -3.00% 7.00% 10.00% 9.00% 1.00% 11.00% 9.00% 3.00% 5.00% -8.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 1
Interest 1 2 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit Before Tax -1 3 0 -2 4 0 0 0 0 -1 -2 0 3 1 0 1 2 1 -1 0 -1 0 -1 1 3 1 0 -2
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -1 2 0 -2 3 0 0 0 0 -1 -2 0 3 1 0 0 2 1 -1 0 0 0 -1 1 3 1 0 -3
Earnings Per Share (₹) -0.65 0.48 0.10 -1.13 1.85 0.20 0.03 0.27 0.03 -0.72 -1.26 0.14 1.74 0.48 0.22 0.25 1.13 0.30 -0.82 0.14 -0.14 0.09 -0.69 0.35 1.81 0.42 -0.22 -1.46

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 208 210 192 150 138 127 149 133 96 70
Current Assets 194 194 181 138 125 111 123 108 69 50
Fixed Assets 8 9 5 6 6 9 11 14 12 10
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0
Investments 3 3 3 3 3 3 3 0 5 0
Other Assets 197 197 184 141 128 114 134 120 79 60
LIABILITIES
Total Liabilities 208 210 192 150 138 127 149 133 96 70
Current Liabilities 14 15 15 17 15 11 14 14 10 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 85 84 84 82 80 79 79 70 69 49
Share Capital 17 17 17 17 17 17 17 8 8 5
Reserves & Surplus 68 67 67 65 63 62 62 61 60 43

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 10 -23 -34 -1 -2 2 -1 -25 11 14 -6
Investing Activities 0 -1 1 5 0 2 3 6 -14 3 2
Financing Activities -9 23 33 -4 2 -7 1 19 11 -16 -1
Net Cash Flow 1 0 0 0 0 -3 3 -1 7 1 -5