statements

Akash Infra-Projects Ltd.

NSE: AKASH

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

24.52-0.3 (-1.13%)

25 Aug, 10:59 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Akash Infra-Projects Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	64.59	210.27	152.26	102.30	87.70	112.31	160.09	87.95	68.68	67.06	78.84	61.78	59.52	58.00	81.76	99.68
Cost of Operating Revenue	34.13	97.32	70.14	60.49	55.12	44.52	87.85	66.32	45.26	44.03	68.60	42.50	45.30	39.79	59.23	74.39
Gross Profit	30.46	112.96	82.11	41.81	32.58	67.79	72.23	21.63	23.42	23.02	10.24	19.28	14.22	18.21	22.53	25.30
Gross Margin	47.2	53.7	53.9	40.9	37.1	60.4	45.1	24.6	34.1	34.3	13.0	31.2	23.9	31.4	27.6	25.4
Total Operating Expenses	61.27	200.17	138.69	95.39	84.55	106.06	159.28	87.37	65.77	64.01	89.98	56.66	57.29	52.99	76.16	93.94
Operating Profit	3.31	10.10	13.57	6.91	3.15	6.25	0.81	0.59	2.91	3.05	-11.13	5.12	2.23	5.01	5.60	5.74
Operating Margin	5.1	4.8	8.9	6.8	3.6	5.6	0.5	0.7	4.2	4.5	-14.1	8.3	3.7	8.6	6.9	5.8
Financing Income/(Expense) - Net	-1.18	-3.28	-4.01	-2.63	-1.98	-1.81	-2.84	-3.20	-2.92	-3.57	-3.39	-4.44	-1.77	-4.70	-5.39	-5.34
Profit before Taxes	2.83	8.10	10.52	5.41	4.45	5.65	2.70	1.90	0.77	1.27	2.35	1.73	0.59	1.06	0.92	1.02
Income Taxes	1.40	0.61	0.75	-0.02	0.77	1.13	0.66	0.19	0.14	0.15	-0.03	0.34	0.41	0.14	0.26	0.36
Profit after Tax	1.43	7.49	9.77	5.43	3.68	4.51	2.03	1.72	0.62	1.15	2.32	1.38	0.23	0.89	0.65	0.69
PAT Margin	2.2	3.6	6.4	5.3	4.2	4.0	1.3	2.0	0.9	1.7	2.9	2.2	0.4	1.5	0.8	0.7
EPS - Basic - ex Extraordinary Items	0.94	4.94	6.44	3.58	2.42	2.97	1.34	1.02	0.37	0.68	1.38	0.82	0.13	0.53	0.38	0.38
EPS - Diluted - ex Extraordinary Items	0.94	4.94	6.44	3.58	2.42	2.97	1.34	1.02	0.37	0.68	1.38	0.82	0.13	0.53	0.38	0.38
EBIT	3.31	10.10	13.57	6.91	3.15	6.25	0.81	0.59	2.91	3.05	-11.13	5.12	2.23	5.01	5.60	5.74
EBITDA	4.65	12.23	15.89	10.73	5.46	8.73	4.00	3.72	5.31	4.60	-9.86	6.19	3.24	6.16	6.79	6.89
EBITDA Margin	7.2	5.8	10.4	10.5	6.2	7.8	2.5	4.2	7.7	6.9	-12.5	10.0	5.4	10.6	8.3	6.9

Balance Sheet

Abridged

Understanding Balance Sheet

Akash Infra-Projects Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	32.62	66.42	58.74	62.72	50.22	68.83	108.29	123.04	111.37	124.45	137.69	180.61	194.42	194.03	207.70
Long-Term Investments	0.25	0.25	0.25	0.25	0.40	0.40	0.40	14.25	6.16	6.72	0.45	0.44	0.00	6.27	4.52
Property Plant & Equipment - Net	13.98	13.77	16.09	12.21	10.44	12.04	13.56	11.21	8.97	6.33	5.73	5.14	6.84	5.85	5.22
Total Non-Current Assets	26.31	25.44	30.44	25.43	19.90	27.27	24.78	25.47	15.14	13.08	12.15	11.54	15.27	14.26	12.11
Total Assets	58.94	91.86	89.18	88.16	70.13	96.10	133.07	148.51	126.51	137.53	149.85	192.15	209.69	208.29	219.81
Total Current Liabilities	24.34	50.24	34.79	30.86	14.51	17.39	49.49	55.40	36.56	42.97	50.69	94.04	110.84	109.57	120.26
Long Term Debt	3.13	1.80	2.67	1.36	-	1.01	3.28	2.45	0.63	3.32	3.73	2.49	3.16	2.08	1.22
Total Non-Current Liabilities	6.26	6.33	9.85	8.11	7.17	9.88	13.62	13.93	11.10	14.58	16.84	14.51	14.99	13.98	14.20
Total Liabilities	30.60	56.57	44.64	38.97	21.68	27.26	63.11	69.33	47.67	57.55	67.53	108.55	125.83	123.55	134.46
Total Shareholders' Equity	26.90	33.84	43.05	47.60	47.60	67.94	68.98	79.12	78.78	79.92	82.25	83.53	83.80	84.66	85.27
Minority Interest	1.44	1.45	1.49	1.58	0.85	0.89	0.98	0.06	0.06	0.06	0.06	0.07	0.07	0.08	0.08
Total Equity	28.34	35.29	44.54	49.19	48.45	68.84	69.96	79.18	78.85	79.98	82.31	83.60	83.87	84.74	85.35
Total Liabilities & Equity	58.94	91.86	89.18	88.16	70.13	96.10	133.07	148.51	126.51	137.53	149.85	192.15	209.69	208.29	219.81

Cash Flow

Abridged

Understanding Cash Flow Statement

Akash Infra-Projects Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.92	9.64	13.02	8.05	6.72	1.47	4.81	5.11	3.23	2.49	3.76	2.68	1.18	2.08	1.99
Working Capital - Increase/(Decrease)	-9.82	-11.42	-2.67	-15.42	6.92	8.27	-31.81	-7.95	-2.78	-6.63	-7.11	-40.27	-26.96	3.36	-8.21
Net CF from Operating Activities	-6.90	-1.77	10.35	-7.37	13.64	9.74	-27.00	-2.84	0.45	-4.14	-3.35	-37.59	-25.78	5.43	-6.23
Capital Expenditures - Net	6.59	1.70	4.52	0.23	0.56	4.02	4.25	0.42	0.58	-0.43	0.57	0.39	2.12	0.06	0.32
Net CF from Investing Activities	-6.13	-1.07	-7.26	1.05	1.38	-14.77	4.71	2.11	1.13	-0.64	4.70	0.17	-2.07	0.00	0.64
Dividends Paid - Cash - Total	-	-	-	-	-	-	0.91	0.51	1.01	-	0.17	0.17	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	15.84	-	7.00	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	12.76	7.39	-3.25	2.25	-14.17	-5.27	22.38	-2.59	-3.71	4.45	-1.21	37.86	27.53	-4.81	5.51
Net Cash Flow from Financing Activities	12.16	8.82	-1.23	1.74	-14.30	12.28	21.47	3.90	-4.72	4.57	-1.32	37.82	27.65	-4.81	5.51
Free Cash Flow to Equity	-0.72	3.91	2.57	-5.35	-1.09	0.45	-8.87	-5.85	-3.84	0.74	-5.14	-0.11	-0.37	0.56	-1.04
Free Operating CF net dividend	-13.53	-4.88	5.67	-7.68	13.06	5.66	-32.42	-3.79	-1.28	-4.64	-4.51	-38.14	-27.90	5.15	-6.62
Free Operating CF	-13.53	-4.88	5.67	-7.68	13.06	5.66	-31.50	-3.28	-0.27	-4.64	-4.34	-37.98	-27.90	5.15	-6.62

Business Segment Analysis

FY End:

Mar 24

Akash Infra-Projects Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

civil constructions (100.0%)₹ 2.12 Cr

Revenue / Sales

civil constructions (100.0%)₹ 59.52 Cr

Assets

civil constructions (100.0%)₹ 209.69 Cr

Operating Income

civil constructions (100.0%)₹ 2.23 Cr

Regional Segment Analysis

FY End:

Mar 24

Akash Infra-Projects Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (50.0%)₹ 53.36 CrIndia (50.0%)₹ 53.36 Cr

Historical Segment Analysis

Track how Akash Infra-Projects Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31
	2023 Mar 31	2024 Mar 31
civil constructions	0	2

Frequently Asked Questions

What is the revenue of Akash Infra-Projects Ltd.?

The latest trailing twelve month revenue of Akash Infra-Projects Ltd. is ₹ 99.68 Cr, reflecting a 1-year growth of 54.51% and a 3-year CAGR of 20.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Akash Infra-Projects Ltd.?

The latest trailing twelve month net profit (PAT) of Akash Infra-Projects Ltd. is ₹ 0.06 Cr, with a 3-year earnings CAGR of -22.23%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Akash Infra-Projects Ltd.?

The trailing twelve month EBITDA of Akash Infra-Projects Ltd. is approximately ₹ 5.74 Cr (based on an operating margin of 5.76%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Akash Infra-Projects Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Akash Infra-Projects Ltd. is 0.38. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Akash Infra-Projects Ltd.?

The debt-to-equity ratio of Akash Infra-Projects Ltd. stands at 1.08. The interest coverage ratio is 1.08x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Akash Infra-Projects Ltd.?

The estimated book value per share of Akash Infra-Projects Ltd. is 49.99 (derived from a P/B ratio of 0.49 and market price of ₹ 24.52), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Akash Infra-Projects Ltd.?

The trailing twelve month operating cash flow of Akash Infra-Projects Ltd. is ₹ -6.23 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Akash Infra-Projects Ltd. report consolidated or standalone financials?

Akash Infra-Projects Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.