Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124 | 132 | 147 | 115 | 120 | 115 | 131 | 134 | 154 | 135 | 149 | 140 |
| Interest | 46 | 51 | 55 | 53 | 53 | 57 | 61 | 62 | 58 | 59 | 59 | 59 |
| Expenses | 50 | 53 | 49 | 30 | 38 | 33 | 40 | 39 | 52 | 39 | 43 | 37 |
| Financing Profit | 29 | 28 | 42 | 32 | 29 | 25 | 31 | 34 | 43 | 37 | 47 | 43 |
| Financing Margin % | 23% | 21% | 29% | 28% | 24% | 22% | 24% | 26% | 28% | 28% | 32% | 31% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 |
| Profit before tax | 27 | 26 | 40 | 30 | 26 | 23 | 30 | 32 | 41 | 35 | 45 | 41 |
| Tax % | 26% | 23% | 25% | 25% | 23% | 24% | 12% | 25% | 25% | 26% | 27% | 31% |
| Net Profit | 20 | 20 | 30 | 23 | 20 | 17 | 27 | 24 | 31 | 26 | 33 | 28 |
| EPS in Rs | 29.77 | 30.02 | 45.38 | 34.39 | 30.08 | 25.00 | 38.91 | 35.00 | 45.65 | 37.92 | 48.64 | 41.20 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 242 | 336 | 330 | 421 | 313 | 288 | 322 | 407 | 519 | 482 | 572 | 577 |
| Interest | 81 | 106 | 138 | 153 | 115 | 83 | 92 | 131 | 196 | 224 | 237 | 235 |
| Expenses | 102 | 141 | 98 | 169 | 126 | 101 | 114 | 150 | 192 | 141 | 172 | 171 |
| Financing Profit | 59 | 89 | 94 | 99 | 72 | 104 | 116 | 126 | 131 | 118 | 162 | 171 |
| Financing Margin % | 24% | 26% | 28% | 24% | 23% | 36% | 36% | 31% | 25% | 24% | 28% | 30% |
| Other Income | 3 | 3 | -0 | -0 | 0 | 1 | 1 | 0 | 0 | 3 | 1 | 2 |
| Depreciation | 3 | 3 | 3 | 3 | 7 | 7 | 8 | 8 | 8 | 10 | 10 | 10 |
| Profit before tax | 59 | 89 | 91 | 97 | 65 | 98 | 109 | 118 | 123 | 110 | 153 | 163 |
| Tax % | 30% | 35% | 30% | 26% | 21% | 24% | 24% | 25% | 25% | 21% | 26% | |
| Net Profit | 42 | 58 | 63 | 72 | 51 | 75 | 83 | 88 | 93 | 87 | 114 | 118 |
| EPS in Rs | 63.00 | 87.02 | 95.30 | 108.15 | 77.29 | 112.73 | 124.65 | 132.77 | 138.95 | 128.38 | 167.20 | 173.41 |
| Dividend Payout % | 10% | 7% | 6% | 6% | 8% | 5% | 6% | 9% | 12% | 30% | 36% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 15% | 12% | 15% | ||
| Compounded Profit Growth | 10% | 8% | 8% | 34% | ||
| Stock Price CAGR | 22% | 30% | 34% | 56% | ||
| Return on Equity | 11% | 10% | 10% | 11% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 377 | 414 | 471 | 517 | 578 | 608 | 677 | 753 | 833 | 912 | 964 | 1,040 |
| Borrowing | 823 | 1,385 | 2,002 | 1,887 | 1,878 | 881 | 1,391 | 1,845 | 2,164 | 2,754 | 3,148 | 3,089 |
| Other Liabilities | 30 | 49 | 26 | 82 | 102 | 85 | 86 | 109 | 114 | 132 | 121 | 147 |
| Total Liabilities | 1,237 | 1,855 | 2,506 | 2,493 | 2,565 | 1,581 | 2,161 | 2,714 | 3,118 | 3,805 | 4,240 | 4,283 |
| Fixed Assets | 49 | 48 | 52 | 73 | 67 | 71 | 66 | 78 | 70 | 79 | 74 | 70 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 2 | 0 | 0 |
| Investments | 762 | 928 | 1,118 | 828 | 791 | 591 | 1,098 | 1,462 | 1,838 | 2,729 | 3,357 | 3,183 |
| Other Assets | 426 | 879 | 1,336 | 1,592 | 1,708 | 919 | 998 | 1,171 | 1,210 | 995 | 808 | 1,031 |
| Total Assets | 1,237 | 1,855 | 2,506 | 2,493 | 2,565 | 1,581 | 2,161 | 2,714 | 3,118 | 3,805 | 4,240 | 4,283 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 103 | -425 | -540 | 345 | 25 | 966 | -91 | -119 | 45 | 202 | -261 | -258 |
| Cash from Investing Activity | -257 | -49 | 28 | -139 | 133 | 288 | -418 | -218 | -230 | -735 | -51 | 404 |
| Cash from Financing Activity | 144 | 478 | 508 | -210 | -152 | -1,163 | 425 | 356 | 177 | 530 | 317 | -114 |
| Net Cash Flow | -9 | 4 | -3 | -3 | 6 | 91 | -85 | 20 | -8 | -3 | 4 | 33 |
| Free Cash Flow | 102 | -427 | -547 | 333 | 28 | 967 | -91 | -123 | 39 | 201 | -264 | -263 |
| CFO/OP | 88% | -292% | -258% | 162% | 21% | 524% | -37% | -46% | 29% | 71% | -67% | -55% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 11% | 10% | 13% | 13% | 13% | 8% | 11% | 11% | 11% | 10% | 9% | 11% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.50% | 71.50% | 71.50% | 71.50% | 71.50% | 71.50% | 71.50% | 71.48% | 70.72% | 72.09% | 72.16% | 72.24% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 2.10% | 2.10% | 2.10% | 1.94% | 0.00% | 0.00% | 0.11% |
| Public | 28.51% | 28.50% | 28.50% | 28.51% | 26.45% | 26.41% | 26.39% | 26.42% | 27.34% | 27.91% | 27.84% | 27.65% |
| No. of Shareholders | 2,536 | 2,342 | 2,557 | 2,606 | 2,723 | 2,522 | 2,575 | 2,619 | 2,668 | 2,966 | 2,946 | 2,825 |
Fundamentals
Market Cap₹ 1,142 Cr.
Current Price₹ 1,728
Stock P/E9.98
Book Value₹ 1,585
ROCE9.33 %
ROE11.0 %
Dividend Yield3.47 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)15%
Compounded Profit Growth (TTM)34%
Consolidated figures.
Valuation
Market capRs 1,131 Cr
Enterprise valueRs 4,157 Cr
P/E (TTM)9.88x
Price to book1.08x
Price to sales1.96x
EV / EBITDA10.20x
EV / EBIT10.46x
EV / sales7.20x
Earnings yield10.12%
Dividend yield3.50%
P/E, 3-year average7.86x
P/B, 3-year average0.77x
P/E, 5-year average6.06x
P/B, 5-year average0.60x
Profitability
Operating margin (excl. other income)69.88%
Operating margin (incl. other income)70.00%
EBITDA margin70.62%
Pre-tax margin28.16%
Net profit margin19.83%
Net margin, latest quarter19.46%
ROE10.94%
ROCE9.47%
ROA2.59%
ROE, 3-year average10.11%
ROCE, 3-year average9.19%
ROA, 3-year average2.45%
ROE, 5-year average10.54%
ROCE, 5-year average9.00%
ROA, 5-year average2.75%
ROIC (approx.)7.26%
Tax rate25.60%
Other income / net worth0.06%
Growth
Sales growth (latest year)18.83%
Profit growth (latest year)30.24%
Sales CAGR, 3 years12.08%
Sales CAGR, 5 years14.74%
Profit CAGR, 3 years7.99%
Profit CAGR, 5 years8.20%
Sales growth QoQ-5.96%
Profit growth QoQ-15.30%
Sales growth YoY (latest quarter)3.92%
Profit growth YoY (latest quarter)17.71%
Per share
EPS (TTM)Rs 173.41
EPS (latest year)Rs 167.20
EPS (latest quarter)Rs 41.20
EPS, 3-year averageRs 144.84
EPS, 5-year averageRs 138.39
Book value per shareRs 1,585.47
Sales per shareRs 874.44
Cash flow per shareRs -390.39
Free cash flow per shareRs -398.48
Dividend per share (latest year)Rs 60.00
Dividend per share, 3-year averageRs 38.00
Dividend per share, 5-year averageRs 26.80
Dividends
Dividend payout35.89%
Dividend payout, 3-year average25.67%
Dividend payout, 5-year average18.49%
Efficiency
Asset turnover0.13x
Fixed asset turnover8.23x
Debtor days4 days
Debtors turnover83.42x
Leverage
Total debtRs 3,089 Cr
Cash and bankRs 63 Cr
Net debtRs 3,026 Cr
Debt to equity2.95x
Net debt / EBITDA7.42x
Interest coverage1.69x
Owners' fund to total sources24.43%
Debt to assets72.13%
Cash flow
Cash from Operating Activity (latest year)Rs -258 Cr
Cash from Investing Activity (latest year)Rs 404 Cr
Cash from Financing Activity (latest year)Rs -114 Cr
Net Cash Flow (latest year)Rs 33 Cr
Free cash flow (latest year)Rs -263 Cr
FCFE (approx.: FCF + change in debt)Rs -322 Cr
Cash from ops / profit, 5 years-0.84x
Statement figures
Net sales (TTM)Rs 577 Cr
Net sales (latest year)Rs 572 Cr
Sales (latest quarter)Rs 140 Cr
Operating profit excl. other income (latest year)Rs 400 Cr
Operating profit (latest quarter)Rs 102 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 408 Cr
PBDT (TTM)Rs 173 Cr
Profit before tax (TTM)Rs 163 Cr
Tax (latest year)Rs 39 Cr
Net profit (TTM)Rs 114 Cr
Net profit (latest year)Rs 110 Cr
Net profit (latest quarter)Rs 27 Cr
Depreciation (TTM)Rs 10 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 235 Cr
Cost of goods sold (latest year)Rs 36 Cr
Total expenditure (latest year)Rs 172 Cr
Total income (latest year)Rs 573 Cr
Share capitalRs 7 Cr
ReservesRs 1,040 Cr
Shareholders' fundsRs 1,046 Cr
Total assetsRs 4,283 Cr
Net blockRs 70 Cr
InvestmentsRs 3,183 Cr
ReceivablesRs 7 Cr
Other liabilitiesRs 147 Cr
Shares outstanding (crore)0.66
Ownership
Promoter holding72.24% (+0.76 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 9.9 is at the 93th percentile of its own 9.4-year range
(median 4.1, low 1.8, high 10.8).
P/B 1.08 is at the 96th percentile (median 0.43).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | AKCAPIT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.9% | -2.8% | +1.9 pts |
| 1 month | -1.1% | -6.8% | +5.6 pts |
| 3 months | -3.2% | -7.6% | +4.4 pts |
| 3 years | +138.1% | +14.2% | +123.9 pts |
| 5 years | +267.5% | +27.9% | +239.6 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -111% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Revenue ₹140 Cr +4.5% vs Jun 2025.
Net profit ₹28 Cr +16.7%.
Against our estimate for Jun 2026: sales -9.6%, profit -8.2% miss. Our estimate for Sep 2026: sales Rs 168 Cr, profit Rs 34 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
| Shriram Finance Ltd | 228,598 | 20.2 | 11.5 % |
| Tata Capital Ltd | 140,654 | 25.9 | 8.58 % |
| Cholamandalam Investment & Finance Company Ltd | 139,031 | 24.2 | 9.71 % |
| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-01 | Interim Dividend - Rs 12 Per Share | |
| 2026-08-21 | Dividend - Rs 22 Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of A.K.Capital Services Ltd?
A.K.Capital Services Ltd (AKCAPIT) has a market capitalisation of Rs 1,142 Cr. at the 2026-10-01 close.
What is the P/E ratio of A.K.Capital Services Ltd?
A.K.Capital Services Ltd trades at a P/E of 9.98 on trailing twelve-month profit, at the 2026-10-01 close.
What were A.K.Capital Services Ltd's latest quarterly results?
In the Jun 2026 quarter, A.K.Capital Services Ltd revenue was Rs 140 Cr (+4.5% vs Jun 2025) and net profit was Rs 28 Cr.
What is the 52-week high and low of A.K.Capital Services Ltd?
The 52-week high is Rs 1,875.00 and the 52-week low is Rs 1,484.90.