AK Capital Services quarterly results and financials

AK Capital Services (AKCAPIT)₹1,780+0.39%(9 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Jun 2026 quarter (consolidated), AK Capital Services reported revenue of ₹140 Cr, up 4.5% from Jun 2025, and net profit of ₹28.05 Cr, up 16.7% year on year. For the year to Mar 2026, revenue were ₹572 Cr and net profit ₹114 Cr.

Revenue (Jun 2026): ₹140 Cr
Net profit (Jun 2026): ₹28.05 Cr
Revenue (FY Mar 2026): ₹572 Cr
Net profit (FY Mar 2026): ₹114 Cr
EPS (Jun 2026): ₹41.29
Borrowings (Mar 2026): ₹3,081 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

AK Capital Services quarterly results

₹ crore unless stated; each column is a quarter.

AK Capital Services Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	124	132	147	115	120	115	131	134	154	135	149	140
Interest	46.02	51.02	54.97	52.98	53.01	57.01	60.96	62.02	57.95	59.03	58.98	58.96
Net interest income	77.85	80.87	91.91	61.97	67.00	57.90	70.10	72.00	96.03	76.02	90.06	81.05
Expenses	49.77	52.77	48.80	29.87	37.85	32.85	39.83	38.85	51.76	38.83	42.86	36.88
Financing Profit	29.09	28.09	42.16	32.13	29.09	25.11	31.13	34.13	43.15	37.12	47.18	43.17
Financing Margin %	23.1%	21.1%	29.1%	28.1%	24.1%	22.1%	24.1%	26.1%	28.1%	28.1%	32.1%	31.1%
Other Income	0.00	0.00	0.00	1.01	0.00	0.00	2.01	0.00	0.00	0.00	0.00	1.01
Depreciation	1.99	1.99	1.99	1.99	2.99	2.99	1.99	2.99	1.99	1.99	1.99	2.99
Profit before tax	26.96	25.97	39.97	29.94	25.96	22.97	29.96	31.95	40.98	34.99	44.94	40.97
Tax %	26.1%	23.1%	25.1%	25.1%	23.1%	24.1%	12.1%	25.1%	25.1%	26.1%	27.1%	31.1%
Net Profit	20.02	20.01	30.04	23.03	20.02	17.03	27.03	24.04	31.05	26.01	33.03	28.05
EPS (Rs)	29.85	30.10	45.46	34.50	30.16	25.05	39.00	35.09	45.78	38.00	48.73	41.29

AK Capital Services profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

AK Capital Services Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	242	336	330	421	313	288	322	407	519	482	572	578
Interest	81.04	106	138	153	115	82.93	92.02	131	196	224	237	235
Net interest income	161	230	192	268	198	205	230	276	323	258	335	343
Expenses	102	140	97.64	168	126	101	114	150	191	140	171	170
Financing Profit	59.19	89.37	94.39	99.31	72.23	104	116	127	132	119	163	171
Financing Margin %	24.1%	26.1%	28.1%	24.1%	23.1%	36.1%	36.1%	31.1%	25.1%	24.1%	28.1%	29.5%
Other Income	3.01	3.01	0.00	0.00	0.00	1.01	1.01	0.00	0.00	3.01	1.01	1.01
Depreciation	2.99	2.99	2.99	2.99	6.99	6.99	7.99	7.99	7.99	9.98	9.99	8.96
Profit before tax	58.93	88.97	90.89	96.95	64.91	97.84	109	118	123	110	153	162
Tax %	30.1%	35.1%	30.1%	26.1%	21.1%	24.1%	24.1%	25.1%	25.1%	21.1%	26.1%	—
Net Profit	42.03	58.06	63.11	72.02	51.04	75.09	83.03	88.03	93.12	87.09	114	118
EPS (Rs)	63.12	87.17	95.58	108.50	77.48	113.07	124.89	133.10	139.18	128.67	167.52	173.80
Dividend payout %	10.1%	7.1%	6.0%	6.1%	8.0%	5.0%	6.1%	9.0%	12.1%	30.1%	36.1%	—

AK Capital Services balance sheet

₹ crore, at each year end.

AK Capital Services Balance sheet
	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	6.99	6.99	6.99	7.01	7.00	6.99	6.99	6.98	6.99	6.99	6.98	6.98
Reserves	377	414	471	518	579	609	677	753	833	911	963	1,039
Borrowings	822	1,384	2,001	1,887	1,879	881	1,390	1,844	2,162	2,749	3,143	3,081
Other Liabilities	29.85	48.77	25.87	82.40	102	85.03	85.58	108	113	131	120	146
Total Liabilities	1,236	1,854	2,505	2,495	2,567	1,582	2,160	2,712	3,115	3,798	4,233	4,273
Fixed Assets	48.81	47.84	51.84	72.71	66.82	70.79	65.76	77.69	69.75	78.72	73.79	69.72
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.99	0.00	2.01	0.00	0.00
Investments	760	925	1,113	825	789	589	1,094	1,457	1,832	2,719	3,347	3,169
Other Assets	428	881	1,340	1,597	1,713	922	1,001	1,174	1,214	998	811	1,035
Inventories	258	507	926	544	918	500	584	684	543	287	0.00	0.00
Trade receivables	21.06	49.19	22.06	3.01	8.03	2.01	4.01	6.02	6.02	2.01	8.03	7.03
Cash & equivalents	7.01	11.02	10.02	18.04	17.04	104	17.04	37.07	34.05	30.05	32.06	63.08
Total Assets	1,236	1,854	2,505	2,495	2,567	1,582	2,160	2,712	3,115	3,798	4,233	4,273

AK Capital Services cash flow

₹ crore, for each year.

AK Capital Services Cash flow
	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	103	−426	−541	346	25.06	968	−91.24	−119	45.10	202	−262	−258
Cash from investing activity	−258	−49.20	28.08	−140	133	289	−420	−219	−231	−738	−51.15	406
Cash from financing activity	144	478	509	−210	−152	−1,165	425	356	177	530	317	−114
Net cash flow	−9.01	3.99	−3.01	−3.01	6.01	91.05	−85.07	20.01	−8.01	−3.01	4.01	33.03
Capex	1.99	1.99	6.98	13.95	0.99	2.99	0.00	3.99	5.98	9.96	2.99	5.99
Free cash flow	102	−427	−548	333	28.02	968	−91.06	−123	39.05	201	−264	−263
CFO / OP %	88.1%	−292.0%	−258.0%	162.1%	21.0%	524.0%	−37.0%	−45.9%	29.1%	71.1%	−66.9%	−55.0%

AK Capital Services ratios

Working-capital days and returns, by year.

AK Capital Services Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	11.0%	10.0%	13.0%	13.0%	13.0%	8.0%	11.0%	11.0%	11.0%	10.0%	9.0%	11.0%

AK Capital Services: frequently asked questions

What are the latest quarterly results of AK Capital Services?

For the Jun 2026 quarter, AK Capital Services reported revenue of ₹140 Cr, up 4.5% year on year and net profit of ₹28.05 Cr, up 16.7% year on year.

What is the annual revenue of AK Capital Services?

AK Capital Services' revenue for the year to Mar 2026 were ₹572 Cr; over the last twelve months they were ₹578 Cr.

What is the net profit of AK Capital Services?

Net profit for the year to Mar 2026 was ₹114 Cr, and ₹118 Cr over the last twelve months. Earnings per share over the same trailing period were ₹173.80.

What is the free cash flow of AK Capital Services?

Cash from operations was −₹258 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹263 Cr.

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