AKG Exim Ltd. (AKG) Financial Statements

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AKG Exim Ltd. Financial Overview

AKG Exim Ltd.'s market cap is currently ―. The company's EPS TTM is ₹0.1523; its P/E ratio is 95.33; AKG Exim Ltd. is scheduled to report earnings on May 25, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 1.33B	₹ 1.84B	₹ 2.21B	₹ 1.86B	₹ 1.04B
Gross Profit	₹ 75.64M	₹ 130.93M	₹ 147.81M	₹ 118.30M	₹ 64.25M
Operating Income	₹ 18.06M	₹ 29.33M	₹ 42.60M	₹ 70.43M	₹ 28.86M
EBITDA	₹ 22.50M	₹ 34.08M	₹ 42.12M	₹ 35.97M	₹ 28.37M
Net Income	₹ 8.58M	₹ 16.06M	₹ 25.71M	₹ 19.39M	₹ 13.66M
Balance Sheet
Cash & Short-Term Investments	₹ 10.13M	₹ 29.66M	₹ 103.38M	₹ 22.33M	₹ 957.00K
Total Assets	₹ 787.44M	₹ 788.66M	₹ 725.73M	₹ 449.92M	₹ 355.97M
Total Debt	₹ 113.33M	₹ 141.69M	₹ 123.77M	₹ 126.98M	₹ 100.53M
Net Debt	₹ 103.20M	₹ 112.03M	₹ 118.06M	₹ 115.82M	₹ 99.58M
Total Liabilities	₹ 258.37M	₹ 264.35M	₹ 215.53M	₹ 218.65M	₹ 143.96M
Stockholders' Equity	₹ 529.07M	₹ 525.75M	₹ 510.90M	₹ 231.05M	₹ 210.78M
Cash Flow
Free Cash Flow	₹ 2.85M	₹ -49.47M	₹ -185.47M	₹ -9.05M	₹ -26.41M
Operating Cash Flow	₹ 2.92M	₹ -30.35M	₹ -182.50M	₹ -1.53M	₹ -14.61M
Investing Cash Flow	₹ 1.02M	₹ -11.78M	₹ 738.00K	₹ 4.92M	₹ -11.62M
Financing Cash Flow	₹ -32.64M	₹ -30.41M	₹ 261.64M	₹ 17.97M	₹ -6.49M

Currency in INR

AKG Exim Ltd. Earnings and Revenue History

Income Statement >

AKG Exim Ltd. Debt to Assets

Balance Sheet >

AKG Exim Ltd. Cash Flow

Cash Flow >

AKG Exim Ltd. Forecast EPS vs Actual EPS

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Earnings >