Go Deep
A. K. Capital Services Limited
A. K. Capital Services Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 20,816 | 10.1 | 1.11 | 2.73 | 1,758.00 |
| Sep 2026 | 20,816 | 10.1 | 1.11 | 2.73 | 1,758.00 |
| Sep 2026 | 21,089 | 10.1 | 1.11 | 2.73 | 1,758.00 |
| Oct 2026 | 21,181 | 9.9 | 1.08 | 2.73 | 1,714.10 |
| Oct 2026 | 19,563 | 10.1 | 1.10 | 2.73 | 1,751.70 |
A. K. Capital Services Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,222,008,000.0 | 1,356,025,000.0 | 1,323,954,000.0 | 1,553,783,000.0 |
| Net Profit | 271,949,000.0 | 320,962,000.0 | 250,292,000.0 | 301,268,000.0 |
| EPS | 41.2 | 48.6 | 37.9 | 45.6 |
A. K. Capital Services Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,282,373,000.0 | 4,168,851,000.0 | 4,981,339,000.0 | 3,905,087,000.0 | — |
| Net Profit | 1,103,519,000.0 | 847,295,000.0 | 917,070,000.0 | 876,340,000.0 | — |
| EPS | 167.2 | 128.4 | 138.9 | 132.8 | — |
A. K. Capital Services Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 42,837,664,000.0 | 42,403,292,000.0 | 38,061,810,000.0 | 31,183,083,000.0 | — |
| Total Liabilities | 31,520,366,000.0 | 32,291,121,000.0 | 28,581,140,000.0 | 22,506,435,000.0 | — |
| Total Equity | 10,464,110,000.0 | 9,704,567,000.0 | 9,190,661,000.0 | 8,393,750,000.0 | — |
Owes vs Owns
A. K. Capital Services Limited owed ₹0.74 for every ₹1 it owned in Mar 2026, up from ₹0.72 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.76× | 0.75× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
A. K. Capital Services Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.5%Fixed assets (tangible) 1.0%Long-term investments 75.7%Other assets 21.7%
How it's funded — Mar 2026
Short-term debt 33.2%Long-term debt 48.8%Shareholders' equity 17.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 63.3 | 3,435.7 | 3,065.5 | 28.1 |
| Receivables | 6.9 | 8.0 | 1.9 | 5.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 40.7 | 45.1 | 51.1 | 39.9 |
| Intangible assets | 4.6 | 4.3 | 4.6 | 4.1 |
| Long-term investments | 3,240.7 | 19.0 | 35.5 | 2,401.9 |
| Other assets | 927.6 | 728.1 | 647.6 | 638.7 |
| Liabilities & equity | ||||
| Short-term debt | 2,102.9 | 2,277.3 | 2,280.8 | 44.8 |
| Long-term debt | 3,088.4 | 869.7 | 471.2 | 2,117.1 |
| Payables | 3.6 | 4.9 | 6.6 | 5.6 |
| Other liabilities | 0.0 | 77.1 | 99.6 | 83.1 |
| Shareholders' equity | 1,131.7 | 1,011.2 | 948.1 | 867.7 |
| Net tangible assets | 1,041.8 | 966.1 | 914.5 | 835.3 |
A. K. Capital Services Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -2,576,610,000.0 | -2,611,606,000.0 | 2,017,607,000.0 | 445,398,000.0 | — |
| Investing Activities | 4,043,628,000.0 | -511,057,000.0 | -7,350,613,000.0 | -2,297,332,000.0 | — |
| Financing Activities | -1,140,635,000.0 | 3,166,340,000.0 | 5,302,829,000.0 | 1,767,153,000.0 | — |