Akiko Global Services Ltd (AKIKO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Akiko Global Services Ltd reported sales of ₹68.12 Cr, operating profit of ₹10.1 Cr (OPM 14.83%) and net profit of ₹7.01 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AKIKO quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 18.38 38.97 29.54 34.96 50.52 57.72 68.12 Expenses 16.66 32.44 25.42 29.98 42.43 49.84 58.02 Operating Profit 1.72 6.53 4.12 4.98 8.09 7.88 10.1 OPM 9.36% 16.76% 13.95% 14.24% 16.01% 13.65% 14.83% Other Income 0.01 0.04 0.01 0.11 0.09 0.06 0.38 Interest 0.02 0.03 0.05 0.25 0.21 0.56 0.46 Depreciation 0.2 0.69 0.41 0.45 0.49 0.45 0.42 Profit before tax 1.51 5.85 3.67 4.39 7.48 6.93 9.6 Tax 5.96% 27.52% 45.23% 5.01% 23.53% 20.2% 26.88% Net Profit 1.41 4.23 2.02 4.17 5.71 5.52 7.01 EPS in Rs 1.2 3.57 1.51 3.59 4.3 3.67 6.4
AKIKO profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 76 173 211 Expenses 65 148 180 Operating Profit 12 25 31 OPM 15% 15% 15% Other Income 0 0 1 Interest 0 1 1 Depreciation 1 2 2 Profit before tax 10 22 28 Tax 24% 22% - Net Profit 8 17 22 EPS in Rs 6.86 14.23 17.96 Dividend Payout 0% 0% -
AKIKO balance sheet (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 10.77 11 Reserves 33 39.09 49 Borrowings 2 5.94 15 Other Liabilities 18 23.12 33 Total Liabilities 65 78.92 108 Fixed Assets 5 6.45 6 CWIP 0 0 0 Investments 0 0.14 0 Other Assets 59 72.33 102 Total Assets 65 78.92 108
AKIKO cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity -27 -6 Cash from Investing Activity -7 -5 Cash from Financing Activity 36 11 Net Cash Flow 3 1 Free Cash Flow -33 -8 CFO/OP -215% -10%
AKIKO ratios Metric Mar 2025 Mar 2026 Debtor Days 191 134 Inventory Days 0 0 Cash Conversion Cycle 191 134 Working Capital Days 189 111 ROCE - 37%