AAKASH quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Aakash Exploration Services Ltd reported sales of ₹23.35 Cr, operating profit of ₹2.2 Cr (OPM 9.42%) and net profit of ₹0.26 Cr for the quarter ended Dec 2024. Figures in ₹ crore, consolidated where available.
AAKASH quarterly results (₹ Cr)
Metric
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Sales
19.71
18.3
21.24
21.8
30.89
26.01
23.05
23.35
Expenses
15.89
14.83
17.34
19.01
23.95
22.67
21.02
21.15
Operating Profit
3.82
3.47
3.9
2.79
6.94
3.34
2.03
2.2
OPM
19.38%
18.96%
18.36%
12.8%
22.47%
12.84%
8.81%
9.42%
Other Income
0.15
0.06
0.1
0.05
0.39
0.53
0.37
0.31
Interest
0.48
0.35
0.48
0.35
0.6
0.54
0.48
0.35
Depreciation
2
1.8
1.84
1.95
1.96
1.71
1.74
1.78
Profit before tax
1.49
1.38
1.68
0.54
4.77
1.62
0.18
0.38
Tax
28.86%
25.36%
25.6%
24.07%
26.42%
26.54%
38.89%
28.95%
Net Profit
1.06
1.04
1.26
0.41
3.51
1.2
0.11
0.26
EPS in Rs
0.1
0.1
0.12
0.04
0.35
0.12
0.01
0.03
AAKASH profit & loss, annual (₹ Cr)
Metric
Mar 2023
Mar 2024
TTM
Sales
93
92
103
Expenses
79
75
89
Operating Profit
13
17
15
OPM
14%
19%
14%
Other Income
1
1
2
Interest
2
2
2
Depreciation
7
8
7
Profit before tax
6
8
7
Tax
26%
26%
-
Net Profit
5
6
5
EPS in Rs
0.45
0.61
0.51
Dividend Payout
0%
0%
-
AAKASH balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Sep 2024
Equity Capital
10
10
10
Reserves
42
48
50
Borrowings
24
26
14
Other Liabilities
7
10
13
Total Liabilities
83
94
87
Fixed Assets
63
59
56
CWIP
0
0
0
Investments
0
7
3
Other Assets
20
28
27
Total Assets
83
94
87
AAKASH cash flows (₹ Cr)
Metric
Mar 2023
Mar 2024
Cash from Operating Activity
18
10
Cash from Investing Activity
-24
-10
Cash from Financing Activity
6
0
Net Cash Flow
1
0
Free Cash Flow
-6
7
CFO/OP
155%
61%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit