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AKI India Ltd. (AKI) Financial Statements
AKI India Ltd. Financial Overview
AKI India Ltd.'s market cap is currently $530.48M. The company's EPS TTM is $0.19; its P/E ratio is 26.89; AKI India Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 1.07B | $ 809.62M | $ 709.13M | $ 702.62M | $ 609.39M |
| Gross Profit | $ 86.66M | $ 143.31M | $ 137.95M | $ 138.46M | $ 94.63M |
| Operating Income | $ -61.57M | $ 118.20M | $ 107.77M | $ 20.17M | $ 12.35M |
| EBITDA | $ -41.30M | $ 63.69M | $ 53.88M | $ 54.80M | $ 53.65M |
| Net Income | $ 24.07M | $ 16.78M | $ 13.67M | $ 11.55M | $ 16.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.93M | $ 27.81M | $ 18.13M | $ 14.73M | $ 12.70M |
| Total Assets | $ 1.60B | $ 1.14B | $ 1.04B | $ 647.02M | $ 604.88M |
| Total Debt | $ 214.49M | $ 242.14M | $ 218.39M | $ 295.06M | $ 294.37M |
| Net Debt | $ 167.56M | $ 214.33M | $ 200.26M | $ 243.37M | $ 281.67M |
| Total Liabilities | $ 598.24M | $ 492.29M | $ 443.97M | $ 482.66M | $ 464.26M |
| Stockholders' Equity | $ 1.00B | $ 651.37M | $ 597.14M | $ 149.88M | $ 140.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -209.95M | $ -51.52M | $ -225.81M | $ 15.18M | $ -2.86M |
| Operating Cash Flow | $ -159.07M | $ -26.71M | $ -176.24M | $ 37.95M | $ 7.62M |
| Investing Cash Flow | $ -48.87M | $ -15.13M | $ -176.89M | $ -24.87M | $ -9.94M |
| Financing Cash Flow | $ 227.06M | $ 51.52M | $ 356.53M | $ -10.99M | $ 3.43M |
Currency in INR