AKG Exim Ltd (AKG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow AKG Exim Ltd reported sales of ₹20.72 Cr, operating profit of ₹0.28 Cr (OPM 1.35%) and net profit of ₹0.09 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AKG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 33.75 29.61 29.56 28.56 23.23 18.19 16.39 20.72 Expenses 33.38 29.47 29.06 28.52 22.84 18.68 16.15 20.44 Operating Profit 0.37 0.14 0.5 0.04 0.39 -0.49 0.24 0.28 OPM 1.1% 0.47% 1.69% 0.14% 1.68% -2.69% 1.46% 1.35% Other Income 0.16 0.35 0.06 0.32 0.01 0.82 0.01 0 Interest 0.3 0.26 0.18 0.22 0.22 0.17 0.15 0.14 Depreciation 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 Profit before tax 0.19 0.19 0.34 0.11 0.15 0.14 0.08 0.12 Tax 21.05% 21.05% 17.65% 36.36% 26.67% 28.57% 25% 25% Net Profit 0.15 0.15 0.27 0.08 0.11 0.1 0.07 0.09 EPS in Rs 0.05 0.05 0.08 0.03 0.03 0.03 0.02 0.03
AKG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 186.34 221.03 183.58 132.69 87.01 78.53 Expenses 183.08 217.73 180.63 130.55 86.78 78.11 Operating Profit 3.26 3.3 2.95 2.14 0.23 0.42 OPM 1.75% 1.49% 1.61% 1.61% 0.26% 0.53% Other Income 0.46 1.11 0.7 0.27 1.11 0.84 Interest 1.14 1.25 1.47 1.18 0.76 0.68 Depreciation 0.16 0.18 0.21 0.16 0.11 0.09 Profit before tax 2.42 2.98 1.97 1.07 0.47 0.49 Tax 19.83% 17.11% 22.34% 19.63% 23.4% - Net Profit 1.94 2.48 1.54 0.85 0.36 0.37 EPS in Rs 0.61 0.81 0.51 0.27 0.11 0.11 Dividend Payout 0% 0% 0% 0% 0% -
AKG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 31.78 31.78 31.78 31.78 31.78 Reserves 19.31 20.8 21.13 21.49 21.72 Borrowings 12.38 14.17 11.33 0.11 5.79 Other Liabilities 9.11 12.12 14.6 -5.58 2.58 Total Liabilities 72.58 78.87 78.84 47.8 61.87 Fixed Assets 0.71 2.35 2.19 2.1 0.93 CWIP 1.97 2 0 0 0 Investments 0 0 0 0.36 0 Other Assets 69.9 74.52 76.65 45.34 60.94 Total Assets 72.58 78.87 78.84 47.8 61.87
AKG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.15 -18.25 -3.04 1.21 3.99 Cash from Investing Activity 0.49 0.07 -1.18 0.1 1.29 Cash from Financing Activity 1.8 26.16 -3.04 -3.26 -6.25 Net Cash Flow 2.14 7.99 -7.25 -1.95 -0.98 Free Cash Flow -0.77 -18.55 -4.91 1.2 5.25 CFO/OP 1% -543% -92% 61% 1,735%
AKG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 63.29 72.79 67.72 80.87 54.49 Inventory Days 6.73 20.39 16.51 22.55 11.33 Days Payable 12.57 13.99 16.51 27.08 4.75 Cash Conversion Cycle 57.45 79.19 67.72 76.34 61.07 Working Capital Days 36.98 62.93 91.04 137.26 222.16 ROCE 10.62% 8.53% 5.46% 3.45% 1.99%