AKI India Limited (AKI.NS)

Name: AKI India Limited Financial Statements
Creator: Quarter Results

Industrials | Manufacturing Textiles

Latest reporting period: 2026-05-24

Latest Quarter

2026-05-24

Revenue

$353M

Net Income

$4.2M

Operating Margin

-6.4%

Free Cash Flow

-$51.5M

Debt / Assets

43.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for AKI India Limited (AKI.NS).
Income Statement (Quarterly)	2026-05-24	2025-09-30	2025-06-30	2025-03-31
Revenue	353,268,000	353,268,000	176,634,000	240,200,000
Cost of Revenue	250,292,000	250,292,000	125,146,000	201,061,000
Gross Profit	102,976,000	102,976,000	51,488,000	39,139,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	6,919,000
Operating Expenses	125,474,000	125,474,000	62,737,000	6,919,000
Operating Income	-22,498,000	-22,498,000	-11,249,000	32,220,000
Interest Expense	10,394,000	10,394,000	5,197,000	6,329,000
Income Before Tax	6,668,000	6,668,000	3,334,000	4,402,000
Income Tax Expense	2,060,000	2,060,000	1,030,000	3,066,000
Net Income	4,154,000	4,154,000	2,077,000	1,336,000
Per Share
EPS	0.04	0.04	0.02	0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for AKI India Limited (AKI.NS).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Revenue	809,618,000	709,126,000	702,623,000	609,394,283
Cost of Revenue	666,307,000	571,180,000	564,164,000	514,761,856
Gross Profit	143,311,000	137,946,000	138,459,000	94,632,427
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	27,586,000	30,174,000	39,771,000	43,044,708
Operating Expenses	25,115,000	30,174,000	128,320,000	93,219,270
Operating Income	118,196,000	107,772,000	35,801,000	16,753,982
Interest Expense	18,937,000	18,253,000	20,096,000	11,595,875
Income Before Tax	26,668,000	18,776,000	15,705,000	17,471,811
Income Tax Expense	9,890,000	5,105,000	4,150,000	1,007,856
Net Income	16,778,000	13,671,000	11,555,000	16,463,955
Per Share
EPS	0.19	0.16	0.17	0.23
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for AKI India Limited (AKI.NS).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	27,812,000	18,131,000	14,729,000	12,701,773
Short Term Investments	0	0	8,127,000	0
Net Receivables	285,880,000	210,934,000	211,455,000	185,836,300
Inventory	304,287,000	273,396,000	196,314,000	168,156,704
Total Current Assets	811,272,000	704,362,000	454,832,000	416,380,778
Property Plant Equipment	204,024,000	197,296,000	166,257,000	162,473,747
Goodwill and Intangibles	0	0	0	0
Total Assets	1,143,663,000	1,041,110,000	647,016,000	604,883,220
Liabilities
Account Payables	224,319,000	216,221,000	179,389,000	158,351,605
Short Term Debt	209,075,000	207,485,000	156,881,000	183,308,251
Total Current Liabilities	459,230,000	433,061,000	381,440,000	352,979,690
Long Term Debt	33,064,000	10,908,000	101,219,000	111,065,832
Total Liabilities	492,294,000	443,969,000	482,659,000	464,261,403
Shareholders Equity
Retained Earnings	41,904,000	25,970,000	13,425,000	34,851,817
Total Shareholders Equity	651,369,000	597,141,000	164,357,000	140,621,817

Balance sheet annual history for AKI India Limited (AKI.NS).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	27,812,000	18,131,000	14,729,000	12,701,773
Short Term Investments	0	0	8,127,000	0
Net Receivables	285,880,000	210,934,000	211,455,000	185,836,300
Inventory	304,287,000	273,396,000	196,314,000	168,156,704
Total Current Assets	811,272,000	704,362,000	454,832,000	416,380,778
Property Plant Equipment	204,024,000	197,296,000	166,257,000	162,473,747
Goodwill and Intangibles	0	0	0	0
Total Assets	1,143,663,000	1,041,110,000	647,016,000	604,883,220
Liabilities
Account Payables	224,319,000	216,221,000	179,389,000	158,351,605
Short Term Debt	209,075,000	207,485,000	156,881,000	183,308,251
Total Current Liabilities	459,230,000	433,061,000	381,440,000	352,979,690
Long Term Debt	33,064,000	10,908,000	101,219,000	111,065,832
Total Liabilities	492,294,000	443,969,000	482,659,000	464,261,403
Shareholders Equity
Retained Earnings	41,904,000	25,970,000	13,425,000	34,851,817
Total Shareholders Equity	651,369,000	597,141,000	164,357,000	140,621,817

Cash flow quarterly history for AKI India Limited (AKI.NS).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	17,219,000	13,671,000	15,705,000	13,792,811
Depreciation & Amortization	18,085,000	18,528,000	18,995,000	22,299,969
Stock Based Compensation	0	0	0	0
Change in Working Capital	-61,581,000	-207,387,000	8,427,000	-22,656,472
Operating Cash Flow	-26,706,000	-176,239,000	37,952,000	7,618,408
Investing Activities
Capital Expenditure	-24,814,000	-49,567,000	-22,777,000	-10,478,369
Investments	-24,814,000	-49,567,000	-22,777,000	-10,478,369
Investing Cash Flow	-15,132,000	-176,889,000	-24,867,000	-9,941,831
Financing Activities
Debt Repayment	12,677,000	-77,432,000	-10,995,000	0
Common Stock Issued/Repurchased	38,842,000	119,251,000	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	51,519,000	356,530,000	-10,995,000	3,425,245
Summary
Free Cash Flow	-51,520,000	-225,806,000	15,175,000	-2,859,962
Net Change in Cash	9,681,000	3,402,000	2,089,000	1,101,821

Cash flow annual history for AKI India Limited (AKI.NS).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	17,219,000	13,671,000	15,705,000	13,792,811
Depreciation & Amortization	18,085,000	18,528,000	18,995,000	22,299,969
Stock Based Compensation	0	0	0	0
Change in Working Capital	-61,581,000	-207,387,000	8,427,000	-22,656,472
Operating Cash Flow	-26,706,000	-176,239,000	37,952,000	7,618,408
Investing Activities
Capital Expenditure	-24,814,000	-49,567,000	-22,777,000	-10,478,369
Investments	-24,814,000	-49,567,000	-22,777,000	-10,478,369
Investing Cash Flow	-15,132,000	-176,889,000	-24,867,000	-9,941,831
Financing Activities
Debt Repayment	12,677,000	-77,432,000	-10,995,000	0
Common Stock Issued/Repurchased	38,842,000	119,251,000	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	51,519,000	356,530,000	-10,995,000	3,425,245
Summary
Free Cash Flow	-51,520,000	-225,806,000	15,175,000	-2,859,962
Net Change in Cash	9,681,000	3,402,000	2,089,000	1,101,821