Akg Exim (AKG)₹9.53−1.14%Trading & Distributors
In the Jun 2026 quarter (consolidated), Akg Exim reported sales of ₹20.77 Cr, down 27.4% from Jun 2025, and net profit of ₹0.10 Cr, up 11.1% year on year. For the year to Mar 2026, sales were ₹87.17 Cr and net profit ₹0.35 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 | 36.66 | 44.85 | 46.39 | 40.45 | 33.82 | 29.67 | 29.63 | 28.61 | 23.27 | 18.23 | 16.42 | 20.77 |
| Expenses | 35.92 | 43.86 | 45.93 | 39.72 | 33.32 | 29.43 | 29.03 | 28.48 | 22.81 | 18.65 | 16.14 | 20.41 |
| Operating Profit | 0.61 | 0.84 | 0.33 | 0.61 | 0.38 | 0.15 | 0.51 | 0.05 | 0.40 | −0.50 | 0.25 | 0.29 |
| OPM % | 1.7% | 1.9% | 0.7% | 1.5% | 1.1% | 0.5% | 1.7% | 0.1% | 1.7% | −2.7% | 1.5% | 1.4% |
| Other Income | 0.11 | 0.10 | 0.49 | 0.04 | 0.15 | 0.34 | 0.05 | 0.33 | 0.02 | 0.81 | 0.00 | 0.00 |
| Interest | 0.30 | 0.30 | 0.28 | 0.28 | 0.29 | 0.25 | 0.17 | 0.21 | 0.21 | 0.16 | 0.14 | 0.13 |
| Depreciation | 0.04 | 0.06 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.37 | 0.57 | 0.43 | 0.29 | 0.18 | 0.18 | 0.33 | 0.10 | 0.14 | 0.13 | 0.07 | 0.11 |
| Tax % | 26.2% | 20.7% | 38.6% | 26.6% | 21.0% | 21.0% | 17.6% | 36.3% | 26.6% | 28.5% | 24.9% | 24.9% |
| Net Profit | 0.27 | 0.48 | 0.26 | 0.21 | 0.14 | 0.14 | 0.28 | 0.09 | 0.12 | 0.09 | 0.06 | 0.10 |
| EPS (Rs) | 0.09 | 0.14 | 0.08 | 0.07 | 0.04 | 0.04 | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 118 | 66.51 | 105 | 187 | 222 | 184 | 133 | 87.17 | 78.69 |
| Expenses | 115 | 65.87 | 102 | 183 | 218 | 180 | 130 | 86.73 | 78.01 |
| Operating Profit | 3.00 | 0.45 | 2.69 | 3.27 | 3.31 | 2.96 | 2.15 | 0.24 | 0.44 |
| OPM % | 2.6% | 0.7% | 2.6% | 1.8% | 1.5% | 1.6% | 1.6% | 0.3% | 0.6% |
| Other Income | 0.60 | 3.22 | 0.19 | 0.45 | 1.10 | 0.69 | 0.26 | 1.10 | 0.83 |
| Interest | 1.59 | 1.57 | 0.93 | 1.13 | 1.24 | 1.46 | 1.17 | 0.75 | 0.64 |
| Depreciation | 0.50 | 0.59 | 0.18 | 0.15 | 0.17 | 0.20 | 0.17 | 0.12 | 0.13 |
| Profit before tax | 1.50 | 1.50 | 1.76 | 2.41 | 2.97 | 1.96 | 1.06 | 0.46 | 0.45 |
| Tax % | 28.5% | 28.4% | 23.1% | 19.8% | 17.0% | 22.3% | 19.5% | 23.3% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.09 | 1.10 | 1.36 | 1.95 | 2.49 | 1.53 | 0.86 | 0.35 | 0.37 |
| EPS (Rs) | 0.33 | 0.33 | 0.42 | 0.60 | 0.80 | 0.50 | 0.26 | 0.10 | 0.07 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 6.63 | 10.59 | 10.59 | 31.81 | 31.80 | 31.83 | 31.82 |
| Reserves | 13.12 | 10.53 | 12.55 | 19.38 | 20.88 | 21.21 | 21.81 |
| Borrowings | 9.98 | 10.06 | 12.71 | 12.40 | 14.18 | 11.35 | 5.80 |
| Other Liabilities | 1.78 | 4.47 | 9.25 | 9.16 | 12.18 | 14.68 | 2.59 |
| Total Liabilities | 31.51 | 35.65 | 45.10 | 72.75 | 79.04 | 79.07 | 62.02 |
| Fixed Assets | 0.88 | 0.70 | 0.59 | 0.72 | 2.36 | 2.20 | 0.94 |
| CWIP | 0.00 | 1.17 | 1.79 | 1.96 | 1.99 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 30.63 | 33.78 | 42.72 | 70.07 | 74.69 | 76.87 | 61.08 |
| Inventories | 3.04 | 3.17 | 3.21 | 11.52 | 7.70 | 7.65 | 2.47 |
| Trade receivables | 17.19 | 23.39 | 32.29 | 44.06 | 34.05 | 29.37 | 12.98 |
| Cash & equivalents | 3.38 | 0.11 | 2.24 | 10.24 | 2.98 | 1.02 | 0.05 |
| Total Assets | 31.51 | 35.65 | 45.10 | 72.75 | 79.04 | 79.07 | 62.02 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 11.14 | −1.47 | −0.16 | −18.30 | −3.05 | 1.22 | 4.00 |
| Cash from investing activity | 10.16 | −1.15 | 0.48 | 0.06 | −1.17 | 0.09 | 1.28 |
| Cash from financing activity | −20.66 | −0.64 | 1.79 | 26.08 | −3.03 | −3.25 | −6.23 |
| Net cash flow | 0.57 | −3.26 | 2.13 | 7.98 | −7.24 | −1.94 | −0.97 |
| Capex | 0.22 | 1.19 | 0.76 | 0.29 | 1.92 | 0.00 | 0.00 |
| Free cash flow | 21.05 | −2.65 | −0.78 | −18.62 | −4.93 | 1.21 | 5.27 |
| CFO / OP % | 2,592.9% | −41.1% | 1.0% | −543.1% | −92.1% | 61.0% | 1,734.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 96 | 83 | 64 | 74 | 69 | 82 | 55 |
| Inventory days | 19 | 12 | 7 | 20 | 17 | 23 | 11 |
| Days payable | 5 | 10 | 12 | 13 | 16 | 26 | 4 |
| Cash conversion cycle | 109 | 83 | 58 | 80 | 69 | 77 | 62 |
| Working capital days | 87 | 68 | 36 | 62 | 90 | 136 | 221 |
| ROCE % | — | 8.9% | 10.7% | 8.6% | 5.5% | 3.5% | 2.0% |
For the Jun 2026 quarter, Akg Exim reported sales of ₹20.77 Cr, down 27.4% year on year and net profit of ₹0.10 Cr, up 11.1% year on year. The operating margin was 1.4%.
Akg Exim's sales for the year to Mar 2026 were ₹87.17 Cr; over the last twelve months they were ₹78.69 Cr.
Net profit for the year to Mar 2026 was ₹0.35 Cr, and ₹0.37 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.07.
Akg Exim reported borrowings of ₹5.80 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.
Cash from operations was ₹4 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.27 Cr.