Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Akiko
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 18.38 | 38.97 | 34.96 | 50.52 | 57.72 |
| Expenses + | 16.66 | 32.44 | 29.98 | 42.43 | 49.84 |
| Operating Profit | 1.72 | 6.53 | 4.98 | 8.09 | 7.88 |
| OPM % | 9.36% | 16.76% | 14.24% | 16.01% | 13.65% |
| Other Income + | 0.01 | 0.04 | 0.11 | 0.09 | 0.06 |
| Interest | 0.02 | 0.03 | 0.25 | 0.21 | 0.56 |
| Depreciation | 0.20 | 0.69 | 0.45 | 0.49 | 0.45 |
| Profit before tax | 1.51 | 5.85 | 4.39 | 7.48 | 6.93 |
| Tax % | 5.96% | 27.52% | 5.01% | 23.53% | 20.20% |
| Net Profit + | 1.41 | 4.23 | 4.17 | 5.71 | 5.52 |
| EPS in Rs | 1.20 | 3.57 | 3.59 | 4.30 | 3.67 |
Financials of Akiko
Annual income statement trend
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 76 | 173 |
| Expenses + | 65 | 148 |
| Operating Profit | 12 | 25 |
| OPM % | 15% | 15% |
| Other Income + | 0 | 0 |
| Interest | 0 | 1 |
| Depreciation | 1 | 2 |
| Profit before tax | 10 | 22 |
| Tax % | 24% | 22% |
| Net Profit + | 8 | 17 |
| EPS in Rs | 6.86 | 14.23 |
| Dividend Payout % | 0% | 0% |
Financials of Akiko
Capital structure and asset base
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 11 | 11 |
| Reserves | 33 | 49 |
| Borrowings + | 2 | 15 |
| Other Liabilities + | 18 | 33 |
| Total Liabilities | 65 | 108 |
| Fixed Assets + | 5 | 6 |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets + | 59 | 102 |
| Total Assets | 65 | 108 |
Financials of Akiko
Operating, investing and financing cash movement
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity + | -27 | -6 |
| Cash from Investing Activity + | -7 | -5 |
| Cash from Financing Activity + | 36 | 11 |
| Net Cash Flow | 3 | 1 |
| Free Cash Flow | -33 | -8 |
| CFO/OP | -215% | -10% |
Financials of Akiko
Working capital efficiency and return ratios
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 191 | 134 |
| Inventory Days | 0 | 0 |
| Days Payable | ||
| Cash Conversion Cycle | 191 | 134 |
| Working Capital Days | 189 | 111 |
| ROCE % | 37% |
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