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STOCKS

Akash Infra-Projects Ltd. (IN:AKASH)

:AKASH

AKASH

Akash Infra-Projects Ltd.

RESEARCH TOOLSreports

Akash Infra-Projects Ltd. (AKASH) Ratios

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Akash Infra-Projects Ltd. Ratios

IN:AKASH's free cash flow for Q2 2026 was ₹0.14. For the 2026 fiscal year, IN:AKASH's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.77	1.77	1.75	1.92	2.72
Quick Ratio	1.44	1.45	1.47	1.51	2.50
Cash Ratio	0.05	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.03	0.01	<0.01	0.02	0.05
Operating Cash Flow Ratio	0.02	0.09	-0.20	-0.36	-0.02
Short-Term Operating Cash Flow Coverage	0.02	0.11	-0.26	-0.58	-0.07
Net Current Asset Value	₹ 698.63M	₹ 704.81M	₹ 685.97M	₹ 720.61M	₹ 701.63M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.41	0.43	0.32	0.15
Debt-to-Equity Ratio	1.03	1.02	1.08	0.73	0.28
Debt-to-Capital Ratio	0.51	0.50	0.52	0.42	0.22
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.03	0.04
Financial Leverage Ratio	2.47	2.46	2.50	2.30	1.82
Debt Service Coverage Ratio	0.09	0.08	0.06	0.10	-0.44
Interest Coverage Ratio	1.40	1.07	0.54	1.15	4.14
Debt to Market Cap	1.94	1.93	1.59	1.52	0.22
Interest Debt Per Share	53.93	53.92	56.29	38.55	15.48
Net Debt to EBITDA	9.64	12.33	15.76	8.84	-2.31
Profitability Margins
Gross Profit Margin	30.81%	33.38%	21.03%	45.79%	15.75%
EBIT Margin	11.13%	9.93%	7.94%	9.24%	-15.27%
EBITDA Margin	12.93%	11.92%	9.64%	10.98%	-13.51%
Operating Profit Margin	10.30%	8.64%	3.75%	8.28%	19.43%
Pretax Profit Margin	4.28%	1.78%	1.06%	2.80%	3.26%
Net Profit Margin	3.18%	0.95%	0.38%	2.23%	3.22%
Continuous Operations Profit Margin	3.72%	1.54%	0.38%	2.24%	3.22%
Net Income Per EBT	74.42%	53.38%	35.62%	79.84%	98.91%
EBT Per EBIT	41.54%	20.65%	28.40%	33.77%	16.76%
Return on Assets (ROA)	0.99%	0.27%	0.11%	0.72%	1.55%
Return on Equity (ROE)	2.44%	0.65%	0.27%	1.65%	2.82%
Return on Capital Employed (ROCE)	6.79%	5.07%	2.26%	5.22%	14.13%
Return on Invested Capital (ROIC)	3.16%	2.37%	0.43%	2.64%	11.73%
Return on Tangible Assets	1.00%	0.27%	0.11%	0.72%	1.55%
Earnings Yield	4.72%	1.27%	0.41%	3.45%	2.20%
Efficiency Ratios
Receivables Turnover	0.44	0.39	0.39	97.02	0.70
Payables Turnover	1.97	1.63	1.85	0.97	2.01
Inventory Turnover	1.24	1.09	1.31	0.87	5.42
Fixed Asset Turnover	11.77	9.92	8.70	12.02	12.59
Asset Turnover	0.31	0.28	0.28	0.32	0.48
Working Capital Turnover Ratio	1.54	0.69	0.70	0.71	0.86
Cash Conversion Cycle	944.34	1.05K	1.02K	43.86	406.23
Days of Sales Outstanding	835.02	940.07	939.89	3.76	520.45
Days of Inventory Outstanding	294.43	335.56	279.42	418.33	67.34
Days of Payables Outstanding	185.10	224.23	197.63	378.24	181.56
Operating Cycle	1.13K	1.28K	1.22K	422.09	587.79
Cash Flow Ratios
Operating Cash Flow Per Share	1.06	5.66	-13.45	-19.86	-0.75
Free Cash Flow Per Share	0.99	3.09	-13.47	-20.09	-1.31
CapEx Per Share	0.07	0.14	0.02	0.23	0.56
Free Cash Flow to Operating Cash Flow	0.93	0.55	1.00	1.01	1.74
Dividend Paid and CapEx Coverage Ratio	14.53	41.77	-628.29	-59.88	-1.14
Capital Expenditure Coverage Ratio	14.53	41.77	-628.29	-85.72	-1.34
Operating Cash Flow Coverage Ratio	0.02	0.11	-0.25	-0.55	-0.06
Operating Cash Flow to Sales Ratio	0.03	0.16	-0.38	-0.54	-0.02
Free Cash Flow Yield	3.84%	11.97%	-41.01%	-84.76%	-2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.17	78.72	245.54	28.97	45.43
Price-to-Sales (P/S) Ratio	0.67	0.75	0.93	0.65	1.46
Price-to-Book (P/B) Ratio	0.52	0.51	0.66	0.48	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	26.05	8.35	-2.44	-1.18	-47.90
Price-to-Operating Cash Flow Ratio	24.26	4.55	-2.44	-1.19	-83.55
Price-to-Earnings Growth (PEG) Ratio	0.01	0.51	-2.92	-0.71	0.44
Price-to-Fair Value	0.52	0.51	0.66	0.48	1.28
Enterprise Value Multiple	14.86	18.62	25.42	14.74	-13.14
Enterprise Value	1.24B	1.29B	1.46B	999.34M	1.28B
EV to EBITDA	14.86	18.62	25.42	14.74	-13.14
EV to Sales	1.92	2.22	2.45	1.62	1.78
EV to Free Cash Flow	74.24	24.73	-6.42	-2.95	-58.12
EV to Operating Cash Flow	69.13	13.48	-6.43	-2.98	-101.37
Tangible Book Value Per Share	48.38	48.99	48.50	49.57	48.81
Shareholders’ Equity Per Share	49.65	50.21	49.69	49.53	48.78
Tax and Other Ratios
Effective Tax Rate	0.13	0.14	0.64	0.19	0.01
Revenue Per Share	38.19	34.39	35.30	36.64	42.77
Net Income Per Share	1.22	0.33	0.13	0.82	1.38
Tax Burden	0.74	0.53	0.36	0.80	0.99
Interest Burden	0.38	0.18	0.13	0.30	-0.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.08	0.03	0.01	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.05	9.04	-100.54	-19.38	-0.54

Currency in INR