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AK Capital Services Ltd Financial Statements & Historical Data

Updated NSE: AKCAPITBSE: 530499
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 9:50 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,714₹ per share
Reported P/E9.89Times
Book value per share1,585₹ per share
Reported ROCE9.33 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 1 October 2026, 9:50 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,132 Cr.
Current Price1,714
High / Low1,950/1,066
Stock P/E9.89
Book Value1,585
Dividend Yield3.50 %
ROCE9.33 %
ROE11.0 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
AK Capital Services Ltd 1,132 Cr. 1,714 1,950/1,0669.89 1,5853.50 %9.33 %11.0 % 10.0
Crest Ventures Ltd 1,041 Cr. 362 430/29831.5 4590.28 %5.67 %3.75 % 10.0
Fedders Holding Ltd 1,282 Cr. 63.6 72.8/28.616.8 35.80.00 %11.2 %11.6 % 1.00
Finkurve Financial Services Ltd 972 Cr. 70.5 135/48.033.1 24.60.00 %10.3 %9.44 % 1.00
Balmer Lawrie Investment Ltd 1,440 Cr. 65.0 81.2/63.88.04 64.86.61 %16.9 %12.7 % 1.00
Industry Average8,565.78 Cr397.6538.96561.160.30%17.22%12.95%8.43

All Competitor Stocks of AK Capital Services Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue116124132147115120115131134154135149140
Interest 44465155535357616258595959
Expenses 40505349303833403952394337
Financing Profit32292842322925313443374743
Financing Margin %27%23%21%29%28%24%22%24%26%28%28%32%31%
Other Income 0000100200001
Depreciation 2222233232223
Profit before tax 30272640302623303241354541
Tax % 25%26%23%25%25%23%24%12%25%25%26%27%31%
Net Profit 22202030232017272431263328
EPS in Rs 33.7729.7730.0245.3834.3930.0825.0038.9135.0045.6537.9248.6441.20
Gross NPA %
Net NPA %

Last Updated: September 29, 2026, 4:16 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:44 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue242252242336330421313288322407519482572577
Interest 5677811061381531158392131196224237235
Expenses 13411610214198169126101114150192141172171
Financing Profit53595989949972104116126131118162171
Financing Margin %22%24%24%26%28%24%23%36%36%31%25%24%28%30%
Other Income 3333-0-001100312
Depreciation 23333377888101010
Profit before tax 5359598991976598109118123110153163
Tax % 33%30%30%35%30%26%21%24%24%25%25%21%26%
Net Profit 354142586372517583889387114118
EPS in Rs 53.3262.3363.0087.0295.30108.1577.29112.73124.65132.77138.95128.38167.20173.41
Dividend Payout % 11%10%10%7%6%6%8%5%6%9%12%30%36%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)17.14%2.44%38.10%8.62%14.29%-29.17%47.06%10.67%6.02%5.68%-6.45%31.03%
Change in YoY Net Profit Growth (%)0.00%-14.70%35.66%-29.47%5.67%-43.45%76.23%-36.39%-4.64%-0.34%-12.13%37.49%

AK Capital Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:9%
3 Years:14%
TTM:-3%
Compounded Profit Growth
10 Years:7%
5 Years:11%
3 Years:1%
TTM:-8%
Stock Price CAGR
10 Years:17%
5 Years:33%
3 Years:35%
1 Year:0%
Return on Equity
10 Years:11%
5 Years:11%
3 Years:10%
Last Year:9%

Last Updated: September 5, 2025, 2:11 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:44 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 777777777777
Reserves 3774144715175786086777538339129641,040
Borrowing8231,3852,0021,8871,8788811,3911,8452,1642,7543,1483,089
Other Liabilities 304926821028586109114132121147
Total Liabilities 1,2371,8552,5062,4932,5651,5812,1612,7143,1183,8054,2404,283
Fixed Assets 494852736771667870797470
CWIP 000000030200
Investments 7629281,1188287915911,0981,4621,8382,7293,3573,183
Other Assets 4268791,3361,5921,7089199981,1711,2109958081,031
Total Assets 1,2371,8552,5062,4932,5651,5812,1612,7143,1183,8054,2404,283
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 103-425-54034525966-91-11945202-261-258
Cash from Investing Activity + -257-4928-139133288-418-218-230-735-51404
Cash from Financing Activity + 144478508-210-152-1,163425356177530317-114
Net Cash Flow -94-3-3691-8520-8-3433
Free Cash Flow 102-427-54733328967-91-12339201-264-263
CFO/OP 88%-292%-258%162%21%524%-37%-46%29%71%-67%-55%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow102.00-427.00-547.00333.0028.00967.00-91.00-123.0039.00201.00-264.00-263.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 5730742447256516
Inventory Days
Days Payable
Cash Conversion Cycle 5730742447256516
Working Capital Days -131-594-751-449-454381562744737472182413
ROCE %13%13%9%9%9%10%9%10%8%9%9%8%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 71.50%71.50%71.50%71.50%71.50%71.50%71.50%71.48%70.72%72.09%72.16%72.24%
DIIs 0.00%0.00%0.00%0.00%2.04%2.10%2.10%2.10%1.94%0.00%0.00%0.11%
Public 28.51%28.50%28.50%28.51%26.45%26.41%26.39%26.42%27.34%27.91%27.84%27.65%
No. of Shareholders 2,5362,3422,5572,6062,7232,5222,5752,6192,6682,9662,9462,825

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 128.38138.95132.78124.65112.73
Diluted EPS (Rs.) 128.38138.95132.78124.65112.73
Cash EPS (Rs.) 147.57153.00145.92137.23124.24
Book Value[Excl.RevalReserv]/Share (Rs.) 1470.391436.461314.641183.091077.01
Book Value[Incl.RevalReserv]/Share (Rs.) 1470.391436.461314.641183.091077.01
Revenue From Operations / Share (Rs.) 729.43785.67615.85487.99435.81
PBDIT / Share (Rs.) 520.53495.49388.48316.12284.99
PBIT / Share (Rs.) 504.98482.68376.52304.66274.45
PBT / Share (Rs.) 166.33186.01178.70164.61149.02
Net Profit / Share (Rs.) 132.01140.18133.96125.77113.71
NP After MI And SOA / Share (Rs.) 128.38138.95132.78124.65112.73
PBDIT Margin (%) 71.3663.0663.0764.7865.39
PBIT Margin (%) 69.2261.4361.1362.4362.97
PBT Margin (%) 22.8023.6729.0133.7334.19
Net Profit Margin (%) 18.0917.8421.7525.7726.09
NP After MI And SOA Margin (%) 17.5917.6821.5625.5425.86
Return on Networth / Equity (%) 8.739.9710.4410.9210.87
Return on Capital Employeed (%) 32.3232.9616.1913.3813.03
Return On Assets (%) 1.992.402.813.033.43
Long Term Debt / Equity (X) 0.000.000.770.930.97
Total Debt / Equity (X) 3.243.002.582.452.03
Asset Turnover Ratio (%) 0.110.140.130.050.06
Current Ratio (X) 1.291.311.922.172.70
Quick Ratio (X) 1.291.311.921.611.95
Dividend Payout Ratio (NP) (%) 27.6112.589.404.816.87
Dividend Payout Ratio (CP) (%) 24.6211.528.624.406.28
Earning Retention Ratio (%) 72.3987.4290.6095.1993.13
Cash Earning Retention Ratio (%) 75.3888.4891.3895.6093.72
Interest Coverage Ratio (X) 1.541.671.962.262.27
Interest Coverage Ratio (Post Tax) (X) 1.391.471.681.901.91
Enterprise Value (Cr.) 3834.343355.202437.972124.191604.25
EV / Net Operating Revenue (X) 7.966.476.006.605.58
EV / EBITDA (X) 11.1610.269.5110.188.53
MarketCap / Net Operating Revenue (X) 1.411.160.690.890.70
Retention Ratios (%) 72.3887.4190.5995.1893.12
Price / BV (X) 0.690.650.330.380.29
Price / Net Operating Revenue (X) 1.411.160.690.890.70
EarningsYield 0.120.150.310.280.36
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