statements

AK Capital Services Ltd.

BSE: 530499

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

1,768.00+20.0 (+1.14%)

24 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

AK Capital Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	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
	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	241.87	251.12	241.58	335.19	327.76	337.97	268.44	264.85	303.13	367.36	454.20	460.33	537.64	545.76
Total Operating Expenses	135.55	118.33	104.42	142.82	98.84	88.42	86.42	79.04	109.19	118.23	135.86	127.26	147.28	148.54
Operating Profit	106.31	132.79	137.16	192.37	228.93	249.56	182.02	185.80	193.94	249.13	318.34	333.07	390.36	397.22
Operating Margin	44.0	52.9	56.8	57.4	69.8	73.8	67.8	70.2	64.0	67.8	70.1	72.4	72.6	72.8
Financing Income/(Expense) - Net	-56.02	-76.84	-81.04	-106.50	-137.96	-152.92	-115.20	-82.79	-92.43	-130.56	-195.80	-223.51	-237.43	-234.99
Profit before Taxes	53.08	59.10	59.47	89.22	90.96	96.64	65.35	98.35	108.64	117.94	122.77	109.78	153.29	162.54
Income Taxes	17.69	17.64	17.60	31.40	27.48	24.68	14.99	23.31	25.64	29.52	30.25	22.65	39.24	44.13
Profit after Tax	35.19	41.14	41.58	57.43	62.90	71.38	51.01	74.40	82.27	87.63	91.71	84.73	110.35	114.45
PAT Margin	14.6	16.4	17.2	17.1	19.2	21.1	19.0	28.1	27.1	23.9	20.2	18.4	20.5	21.0
EPS - Basic - ex Extraordinary Items	53.32	62.34	63.00	87.01	95.31	108.14	75.58	112.73	124.65	132.78	138.95	128.38	-	173.40
EPS - Diluted - ex Extraordinary Items	53.32	62.34	63.00	87.01	95.31	108.14	75.58	112.73	124.65	132.78	138.95	128.38	-	173.40
EBIT	106.31	132.79	137.16	192.37	228.93	249.56	182.02	185.80	193.94	249.13	318.34	333.07	390.36	397.22
EBITDA	108.38	135.56	139.90	195.02	230.88	251.48	188.41	192.00	200.76	256.29	326.22	342.76	400.24	407.25
EBITDA Margin	44.8	54.0	57.9	58.2	70.4	74.4	70.2	72.5	66.2	69.8	71.8	74.5	74.4	74.6

Balance Sheet

Abridged

Understanding Balance Sheet

AK Capital Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 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
	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 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
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	43	50	47	46	21	29	23	29	24	40	40	51	45	41
Total Assets	772	992	1,237	1,855	2,510	2,493	2,566	1,584	2,164	2,714	3,118	3,806	4,240	4,284
Long Term Debt	30	39	53	163	1,903	1,816	1,005	599	521	786	788	415	680	3,088
Total Liabilities	451	640	849	1,429	2,029	1,927	1,934	943	1,453	1,927	2,251	2,858	3,229	3,152
Total Shareholders' Equity	318	348	384	421	476	524	585	615	684	760	839	919	970	1,046
Minority Interest	4	4	4	5	5	43	46	26	27	28	28	29	41	85
Total Equity	321	352	388	425	481	567	631	641	711	787	868	948	1,011	1,132
Total Liabilities & Equity	772	992	1,237	1,855	2,510	2,493	2,566	1,584	2,164	2,714	3,118	3,806	4,240	4,284
Total Current Assets	649	646	968	1,598	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	416	595	789	1,260	-	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

AK Capital Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	33	21	36	17	75	94	3	61	38	39	13	43	161
Working Capital - Increase/(Decrease)	-16	98	-430	-531	382	-125	893	-174	-151	-12	237	-352	-419
Net CF from Operating Activities	17	119	-394	-514	457	-32	896	-112	-112	28	250	-309	-312
Capital Expenditures - Net	9	1	2	7	13	-3	-1	0	4	6	0	3	6
Net CF from Investing Activities	-220	-346	-159	-101	-376	54	239	-473	-313	-343	-828	-54	403
Dividends Paid - Cash - Total	4	4	4	5	7	7	16	5	6	8	12	24	36
Stock - Issuance/(Retirement) - Net	-	-	-	-	40	-	-	-	-	-	-	-	43
Debt - LT & ST - Issuance/(Retirement) - Total	176	223	562	617	-117	-9	-1,003	506	451	315	591	397	-65
Net Cash Flow from Financing Activities	171	218	557	612	-84	-16	-1,045	500	445	307	579	373	-58
Free Cash Flow to Equity	184	340	166	96	328	-37	-106	393	335	336	840	85	-383
Free Operating CF net dividend	4	113	-401	-526	435	-40	876	-118	-123	13	229	-336	-354
Free Operating CF	8	117	-397	-521	442	-32	893	-113	-116	22	241	-312	-318

Business Segment Analysis

FY End:

Mar 25

AK Capital Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Providing Merchant Banking Services (100.0%)₹ 2.61 Cr

Revenue / Sales

Providing Merchant Banking Services (100.0%)₹ 460.33 Cr

Assets

Providing Merchant Banking Services (100.0%)₹ 4,240.33 Cr

Operating Income

Providing Merchant Banking Services (100.0%)₹ 333.07 Cr

Regional Segment Analysis

FY End:

Mar 25

AK Capital Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 107.03 Cr

Historical Segment Analysis

Track how AK Capital Services 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

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Providing Merchant Banking Services	1	3	0	4	6	10	3

Frequently Asked Questions

What is the revenue of AK Capital Services Ltd.?

The latest trailing twelve month revenue of AK Capital Services Ltd. is ₹ 545.83 Cr, reflecting a 1-year growth of 13.94% and a 3-year CAGR of 10.25%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of AK Capital Services Ltd.?

The latest trailing twelve month net profit (PAT) of AK Capital Services Ltd. is ₹ 115.52 Cr, with a 3-year earnings CAGR of 8.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of AK Capital Services Ltd.?

The trailing twelve month EBITDA of AK Capital Services Ltd. is approximately ₹ 396.31 Cr (based on an operating margin of 72.61%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of AK Capital Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of AK Capital Services Ltd. is 173.40. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of AK Capital Services Ltd.?

The debt-to-equity ratio of AK Capital Services Ltd. stands at 2.95. The interest coverage ratio is 1.69x, 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 AK Capital Services Ltd.?

The estimated book value per share of AK Capital Services Ltd. is 1,585.47 (derived from a P/B ratio of 1.12 and market price of ₹ 1,768.00), 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 AK Capital Services Ltd.?

The trailing twelve month operating cash flow of AK Capital Services Ltd. is ₹ -312.36 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does AK Capital Services Ltd. report consolidated or standalone financials?

AK Capital Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.