A.K.Capital Serv Share Price & Earnings Call Analysis

Financials of A.K.Capital Serv

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of A.K.Capital Serv

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +116116124132147115120115131134154135149
Interest38444651555353576162585959
Expenses +45405053493038334039523943
Financing Profit33322928423229253134433747
Financing Margin %28%27%23%21%29%28%24%22%24%26%28%28%32%
Other Income +0000010020000
Depreciation2222223323222
Profit before tax31302726403026233032413545
Tax %21%25%26%23%25%25%23%24%12%25%25%26%27%
Net Profit +25222020302320172724312633
EPS in Rs37.1833.7729.7730.0245.3834.3930.0825.0038.9135.0045.6537.9248.64
Gross NPA %
Net NPA %

Financials of A.K.Capital Serv

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +252242336330421313288322407519482572
Interest77811061381531158392131196224237
Expenses +11610214198169126101114150192141172
Financing Profit595989949972104116126131118162
Financing Margin %24%24%26%28%24%23%36%36%31%25%24%28%
Other Income +333-0-00110031
Depreciation33333778881010
Profit before tax59598991976598109118123110153
Tax %30%30%35%30%26%21%24%24%25%25%21%26%
Net Profit +4142586372517583889387114
EPS in Rs62.3363.0087.0295.30108.1577.29112.73124.65132.77138.95128.38167.20
Dividend Payout %10%10%7%6%6%8%5%6%9%12%30%13%

Financials of A.K.Capital Serv

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital777777777777
Reserves3774144715175786086777538339129641,040
Borrowing8231,3852,0021,8871,8788811,3911,8452,1642,7543,1483,089
Other Liabilities +304926821028586109114132121148
Total Liabilities1,2371,8552,5062,4932,5651,5812,1612,7143,1183,8054,2404,284
Fixed Assets +494852736771667870797470
CWIP000000030200
Investments7629281,1188287915911,0981,4621,8382,7292,8282,434
Other Assets +4268791,3361,5921,7089199981,1711,2109951,3371,780
Total Assets1,2371,8552,5062,4932,5651,5812,1612,7143,1183,8054,2404,284

Financials of A.K.Capital Serv

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +103-425-54034525966-91-11945202-478-258
Cash from Investing Activity +-257-4928-139133288-418-218-230-735163404
Cash from Financing Activity +144478508-210-152-1,163425356177530319-114
Net Cash Flow-94-3-3691-8520-8-3433
Free Cash Flow102-427-54733328967-91-12339201-480-263
CFO/OP88%-292%-258%162%21%524%-37%-46%29%71%-131%-55%

Financials of A.K.Capital Serv

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %11%10%13%13%13%8%11%11%11%10%9%11%

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