Akash Infra-Projects (AKASH)₹24.90−2.16%Civil Construction
In the Jun 2026 quarter (consolidated), Akash Infra-Projects reported sales of ₹39.19 Cr, up 84.6% from Jun 2025, and net profit of ₹0.18 Cr, up 12.5% year on year. For the year to Mar 2026, sales were ₹81.82 Cr and net profit ₹0.64 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.73 | 5.29 | 15.24 | 14.71 | 9.21 | 13.89 | 20.24 | 21.23 | 12.07 | 10.89 | 37.63 | 39.19 |
| Expenses | 13.80 | 6.52 | 11.50 | 13.23 | 10.09 | 12.73 | 15.82 | 19.91 | 11.81 | 9.11 | 34.22 | 37.73 |
| Operating Profit | 0.93 | −1.24 | 3.75 | 1.48 | −0.89 | 1.16 | 4.43 | 1.33 | 0.28 | 1.79 | 3.44 | 1.43 |
| OPM % | 6.2% | −23.3% | 24.5% | 10.0% | −9.6% | 8.3% | 21.9% | 6.2% | 2.2% | 16.3% | 9.1% | 3.6% |
| Other Income | 0.75 | 0.13 | 1.47 | 0.17 | 0.23 | 0.21 | 0.16 | 0.22 | 0.19 | 0.35 | −0.07 | 0.13 |
| Interest | 1.03 | 0.86 | 1.35 | 1.01 | 1.00 | 0.98 | 1.81 | 1.01 | 1.09 | 0.92 | 2.42 | 0.95 |
| Depreciation | 0.23 | 0.21 | 0.36 | 0.29 | 0.30 | 0.30 | 0.27 | 0.30 | 0.28 | 0.31 | 0.30 | 0.28 |
| Profit before tax | 0.43 | −2.15 | 3.52 | 0.34 | −1.91 | 0.10 | 2.50 | 0.25 | −0.89 | 0.92 | 0.62 | 0.34 |
| Tax % | 2.3% | 0.5% | 10.7% | 2.9% | −0.5% | 45.4% | 3.6% | 26.9% | 21.1% | 1.1% | 0.0% | 48.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.33 | 0.00 |
| Net Profit | 0.44 | −2.13 | 3.13 | 0.34 | −1.89 | 0.05 | 2.38 | 0.16 | −1.08 | 0.90 | 0.64 | 0.18 |
| EPS (Rs) | 0.28 | −1.28 | 1.87 | 0.22 | −1.14 | 0.05 | 1.43 | 0.11 | −0.66 | 0.55 | 0.40 | 0.13 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87.60 | 112 | 160 | 92.42 | 72.63 | 67.22 | 78.92 | 61.77 | 59.40 | 57.49 | 81.82 | 99.78 |
| Expenses | 82.19 | 104 | 156 | 88.62 | 67.31 | 62.59 | 88.82 | 55.61 | 56.20 | 51.30 | 75.09 | 92.87 |
| Operating Profit | 5.49 | 8.74 | 4.01 | 3.74 | 5.33 | 4.62 | −9.87 | 6.20 | 3.26 | 6.22 | 6.80 | 6.94 |
| OPM % | 6.3% | 7.8% | 2.5% | 4.0% | 7.3% | 6.9% | −12.6% | 10.0% | 5.5% | 10.8% | 8.3% | 7.0% |
| Other Income | 3.25 | 1.20 | 4.72 | 4.51 | 0.76 | 1.78 | 16.86 | 1.05 | 2.49 | 0.74 | 0.70 | 0.60 |
| Interest | 1.99 | 1.82 | 2.85 | 3.22 | 2.93 | 3.59 | 3.41 | 4.47 | 4.16 | 4.76 | 5.40 | 5.38 |
| Depreciation | 2.32 | 2.49 | 3.20 | 3.13 | 2.39 | 1.54 | 1.25 | 1.07 | 1.01 | 1.15 | 1.18 | 1.17 |
| Profit before tax | 4.44 | 5.63 | 2.69 | 1.89 | 0.76 | 1.26 | 2.34 | 1.72 | 0.59 | 1.04 | 0.91 | 0.99 |
| Tax % | 17.3% | 20.0% | 24.4% | 10.0% | 18.2% | 12.6% | −0.9% | 19.6% | 68.3% | 13.3% | 28.3% | — |
| Exceptional items | 1.63 | 0.04 | 0.04 | 0.02 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.07 | −0.25 | −0.33 |
| Net Profit | 3.67 | 4.49 | 2.02 | 1.71 | 0.61 | 1.14 | 2.31 | 1.37 | 0.22 | 0.88 | 0.64 | 0.64 |
| EPS (Rs) | 3.88 | 2.98 | 1.35 | 1.03 | 0.38 | 0.69 | 1.39 | 0.83 | 0.15 | 0.54 | 0.40 | 0.42 |
| Dividend payout % | 12.8% | 16.8% | 18.7% | 0.0% | 0.0% | 14.6% | 7.3% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.66 | 4.76 | 7.61 | 7.59 | 16.91 | 16.90 | 16.90 | 16.92 | 16.90 | 16.91 | 16.90 | 16.90 |
| Reserves | 43.01 | 42.91 | 60.38 | 61.39 | 62.37 | 61.96 | 63.13 | 65.52 | 66.70 | 67.05 | 67.93 | 68.48 |
| Borrowings | 26.67 | 10.69 | 5.89 | 26.22 | 24.36 | 20.32 | 24.00 | 22.80 | 60.73 | 91.10 | 86.53 | 92.62 |
| Other Liabilities | 14.04 | 11.92 | 22.38 | 38.13 | 45.33 | 27.61 | 33.86 | 45.10 | 48.30 | 35.28 | 37.59 | 42.43 |
| Total Liabilities | 88.38 | 70.28 | 96.26 | 133 | 149 | 127 | 138 | 150 | 193 | 210 | 209 | 220 |
| Fixed Assets | 12.22 | 10.46 | 12.05 | 13.58 | 11.23 | 8.98 | 6.13 | 5.75 | 5.16 | 8.94 | 8.00 | 7.60 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.24 | 0.39 | 5.39 | 0.39 | 3.32 | 3.31 | 3.35 | 3.28 | 3.27 | 3.32 | 3.29 | 3.29 |
| Other Assets | 75.92 | 59.43 | 78.82 | 119 | 134 | 115 | 128 | 141 | 184 | 198 | 198 | 210 |
| Inventories | 8.01 | 7.01 | 10.01 | 14.01 | 17.01 | 25.01 | 30.05 | 11.01 | 38.04 | 31.04 | 36.04 | 35.04 |
| Trade receivables | 41.93 | 32.92 | 30.94 | 70.80 | 79.89 | 52.89 | 65.84 | 107 | 123 | 153 | 149 | 162 |
| Cash & equivalents | 11.02 | 9.01 | 16.03 | 15.03 | 16.03 | 11.02 | 12.02 | 6.01 | 6.01 | 6.01 | 6.01 | 5.01 |
| Total Assets | 88.38 | 70.28 | 96.26 | 133 | 149 | 127 | 138 | 150 | 193 | 210 | 209 | 220 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −5.82 | 14.12 | 10.52 | −25.27 | −1.25 | 2.03 | −2.38 | −1.27 | −33.56 | −22.75 | 9.58 | −1.54 |
| Cash from investing activity | 2.13 | 2.92 | −13.73 | 5.77 | 2.97 | 1.70 | 0.15 | 5.19 | 0.52 | −0.92 | 0.41 | 1.19 |
| Cash from financing activity | −0.91 | −16.32 | 10.49 | 18.67 | 1.45 | −6.87 | 2.04 | −3.90 | 33.44 | 23.44 | −9.35 | 0.29 |
| Net cash flow | −4.57 | 0.71 | 7.25 | −0.82 | 3.16 | −3.13 | −0.20 | 0.02 | 0.39 | −0.19 | 0.61 | −0.06 |
| Capex | 0.31 | 0.59 | 4.10 | 4.51 | 0.05 | 0.29 | 0.23 | 0.95 | 0.40 | 2.13 | 0.29 | 0.40 |
| Free cash flow | −6.02 | 13.51 | 6.44 | −29.39 | −1.25 | 1.87 | −1.88 | −1.78 | −33.78 | −24.73 | 9.47 | −1.84 |
| CFO / OP % | −49.1% | 273.9% | 132.9% | −606.1% | −33.1% | 38.0% | −49.1% | 12.9% | −534.1% | −689.0% | 155.9% | −21.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 151 | 138 | 102 | 163 | 317 | 267 | 357 | 497 | 730 | 939 | 950 | 725 |
| Inventory days | 48 | 51 | 88 | 61 | 169 | 324 | 303 | 147 | 535 | 283 | 352 | 222 |
| Days payable | 29 | 13 | 85 | 105 | 313 | 200 | 212 | 398 | 485 | 201 | 236 | 159 |
| Cash conversion cycle | 171 | 177 | 105 | 120 | 174 | 392 | 449 | 247 | 781 | 1,022 | 1,067 | 788 |
| Working capital days | 162 | 111 | 98 | 98 | 204 | 320 | 378 | 373 | 476 | 478 | 495 | 365 |
| ROCE % | 11.1% | 6.5% | 11.1% | 6.4% | 5.1% | 3.6% | 4.7% | 5.5% | 5.0% | 3.0% | 3.3% | 3.8% |
For the Jun 2026 quarter, Akash Infra-Projects reported sales of ₹39.19 Cr, up 84.6% year on year and net profit of ₹0.18 Cr, up 12.5% year on year. The operating margin was 3.6%.
Akash Infra-Projects' sales for the year to Mar 2026 were ₹81.82 Cr; over the last twelve months they were ₹99.78 Cr.
Net profit for the year to Mar 2026 was ₹0.64 Cr, and ₹0.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.42.
Akash Infra-Projects reported borrowings of ₹92.62 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.
Cash from operations was −₹1.54 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.84 Cr.