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AKG Exim Ltd. (AKG) Financial Statements
AKG Exim Ltd. Financial Overview
AKG Exim Ltd.'s market cap is currently $295.20M. The company's EPS TTM is $0.12; its P/E ratio is 80.57; AKG Exim Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 870.05M | $ 1.33B | $ 1.84B | $ 2.21B | $ 1.86B |
| Gross Profit | $ 60.16M | $ 75.64M | $ 130.93M | $ 147.81M | $ 118.30M |
| Operating Income | $ 1.28M | $ 18.06M | $ 29.33M | $ 42.60M | $ 70.43M |
| EBITDA | $ 13.42M | $ 22.50M | $ 34.08M | $ 42.12M | $ 35.97M |
| Net Income | $ 3.64M | $ 8.58M | $ 16.06M | $ 25.71M | $ 19.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 379.00K | $ 10.13M | $ 29.66M | $ 103.38M | $ 22.33M |
| Total Assets | $ 618.65M | $ 787.44M | $ 788.66M | $ 725.73M | $ 449.92M |
| Total Debt | $ 57.88M | $ 113.33M | $ 141.69M | $ 123.77M | $ 126.98M |
| Net Debt | $ 57.50M | $ 103.20M | $ 112.03M | $ 118.06M | $ 104.65M |
| Total Liabilities | $ 83.70M | $ 258.37M | $ 264.35M | $ 215.53M | $ 218.65M |
| Stockholders' Equity | $ 534.96M | $ 529.07M | $ 525.75M | $ 510.90M | $ 231.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.57M | $ 2.85M | $ -49.47M | $ -185.47M | $ -9.05M |
| Operating Cash Flow | $ 32.57M | $ 12.09M | $ -30.35M | $ -182.50M | $ -1.53M |
| Investing Cash Flow | $ 12.63M | $ 1.02M | $ -11.78M | $ 738.00K | $ 4.92M |
| Financing Cash Flow | $ -54.95M | $ -32.64M | $ -30.41M | $ 261.64M | $ 17.97M |
Currency in INR