Akanksha Power & Infrastructure Ltd (AKANKSHA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Akanksha Power & Infrastructure Ltd reported sales of ₹43.8 Cr, operating profit of ₹4.97 Cr (OPM 11.35%) and net profit of ₹2.41 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
AKANKSHA quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 19.85 36.72 26.25 52.5 43.8 Expenses 18.24 32.7 23.49 47.04 38.83 Operating Profit 1.61 4.02 2.76 5.46 4.97 OPM 8.11% 10.95% 10.51% 10.4% 11.35% Other Income 0.48 0.44 0.76 0.82 0.69 Interest 0.75 1.1 0.94 1.79 1.95 Depreciation 0.17 0.4 0.47 0.54 0.54 Profit before tax 1.17 2.96 2.11 3.95 3.17 Tax 29.06% 26.35% 26.54% 28.35% 23.97% Net Profit 0.82 2.19 1.55 2.83 2.41 EPS in Rs 0.61 1.12 0.82 1.45 1.23
AKANKSHA profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 46.09 56.53 78.74 91.62 96.3 Expenses 40.83 50.9 70.51 80.23 85.87 Operating Profit 5.26 5.63 8.23 11.39 10.43 OPM 11.41% 9.96% 10.45% 12.43% 10.83% Other Income 0.23 0.93 1.58 1.45 1.51 Interest 1.27 1.86 2.74 3.64 3.74 Depreciation 0.26 0.58 1.01 1.36 1.08 Profit before tax 3.96 4.12 6.06 7.84 7.12 Tax 28.28% 29.37% 27.72% 25.38% - Net Profit 2.84 2.91 4.38 5.85 5.24 EPS in Rs 15.65 1.5 2.22 2.98 2.68 Dividend Payout 0% 0% 0% 0% -
AKANKSHA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1.82 18.52 19.58 19.58 19.58 Reserves 14.14 26.72 46.65 50.23 52.11 Borrowings 15.27 14.47 26.76 34.65 43.08 Other Liabilities 16.4 17.91 23.24 28.81 26.49 Total Liabilities 47.63 77.62 116.23 133.27 141.26 Fixed Assets 8.47 14.06 15.54 16.74 45.6 CWIP 2.77 0.86 4.11 20.41 4.3 Investments 2.9 15.25 23.89 21.81 23.05 Other Assets 33.49 47.45 72.69 74.31 68.31 Total Assets 47.63 77.62 116.23 133.27 141.26
AKANKSHA cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4.02 -22.93 -0.11 10.18 Cash from Investing Activity -7.47 -6.6 -14.44 -29.72 Cash from Financing Activity 6.94 26.25 22.48 12.55 Net Cash Flow 3.49 -3.28 7.94 -6.99 Free Cash Flow -2.99 -27.18 -5.9 -21.43 CFO/OP 98% -386% 19% 89%
AKANKSHA ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 129.96 196.87 193.02 97.25 Inventory Days 107.32 109.93 115.41 134.69 Days Payable 75.24 76.07 97.49 104.99 Cash Conversion Cycle 162.04 230.73 210.95 126.94 Working Capital Days 38.33 135.53 95.31 44.02 ROCE - 13.13% 11.56% 11%