Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Akme Fintrade
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 21 | 16 | 17 | 20 | 20 | 21 | 24 | 28 | 29 | 32 | 35 | 40 | 43 |
| Interest | 8 | 6 | 7 | 8 | 8 | 8 | 8 | 9 | 11 | 11 | 13 | 16 | 16 |
| Expenses + | 5 | 6 | 5 | 6 | 4 | 4 | 6 | 7 | 6 | 8 | 8 | 9 | 13 |
| Financing Profit | 8 | 4 | 5 | 6 | 9 | 9 | 10 | 12 | 12 | 12 | 14 | 15 | 14 |
| Financing Margin % | 36% | 26% | 30% | 32% | 43% | 43% | 43% | 43% | 41% | 38% | 41% | 37% | 33% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 8 | 4 | 5 | 6 | 9 | 9 | 10 | 12 | 12 | 12 | 14 | 14 | 14 |
| Tax % | 25% | 26% | 26% | 9% | 27% | 5% | 19% | 25% | 36% | 21% | 28% | 27% | 10% |
| Net Profit + | 6 | 3 | 4 | 6 | 6 | 9 | 8 | 9 | 8 | 10 | 10 | 10 | 12 |
| EPS in Rs | 0.18 | 0.10 | 0.11 | 0.18 | 0.20 | 0.20 | 0.19 | 0.21 | 0.18 | 0.23 | 0.24 | 0.24 | 0.29 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Financials of Akme Fintrade
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 45 | 87 | 100 | 87 | 68 | 70 | 73 | 102 | 149 |
| Interest | 23 | 46 | 56 | 48 | 35 | 28 | 28 | 36 | 56 |
| Expenses + | 8 | 15 | 17 | 19 | 24 | 22 | 21 | 24 | 38 |
| Financing Profit | 14 | 25 | 28 | 20 | 8 | 19 | 24 | 43 | 55 |
| Financing Margin % | 32% | 29% | 27% | 23% | 12% | 28% | 32% | 42% | 37% |
| Other Income + | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 15 | 26 | 27 | 19 | 8 | 19 | 24 | 43 | 54 |
| Tax % | 28% | 32% | 30% | 15% | 46% | 23% | 22% | 22% | 22% |
| Net Profit + | 11 | 18 | 19 | 16 | 4 | 15 | 19 | 33 | 42 |
| EPS in Rs | 2.60 | 4.09 | 0.88 | 0.75 | 0.19 | 0.46 | 0.58 | 0.78 | 0.99 |
| Dividend Payout % | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Akme Fintrade
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 22 | 22 | 22 | 32 | 32 | 43 | 43 |
| Reserves | 62 | 91 | 89 | 108 | 115 | 173 | 192 | 340 | 381 |
| Borrowing | 328 | 425 | 399 | 318 | 230 | 178 | 205 | 282 | 503 |
| Other Liabilities + | 5 | 15 | 6 | 7 | 7 | 8 | 8 | 11 | 7 |
| Total Liabilities | 399 | 535 | 515 | 455 | 374 | 390 | 436 | 675 | 934 |
| Fixed Assets + | 5 | 6 | 7 | 7 | 6 | 19 | 18 | 19 | 26 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 4 |
| Other Assets + | 393 | 528 | 506 | 448 | 368 | 371 | 418 | 655 | 904 |
| Total Assets | 399 | 535 | 515 | 455 | 374 | 390 | 436 | 675 | 934 |
Financials of Akme Fintrade
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 20 | 85 | 63 | 23 | -46 | -177 | -167 | ||
| Cash from Investing Activity + | -3 | 3 | 2 | -15 | 2 | -35 | -22 | ||
| Cash from Financing Activity + | -31 | -84 | -75 | -2 | 45 | 222 | 216 | ||
| Net Cash Flow | -14 | 4 | -10 | 7 | 1 | 10 | 27 | ||
| Free Cash Flow | 18 | 85 | 63 | 10 | -45 | -179 | -174 | ||
| CFO/OP | 34% | 132% | 152% | 60% | -75% | -213% | -139% |
Financials of Akme Fintrade
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| ROE % | 16% | 22% | 18% | 13% | 3% | 8% | 8% | 11% | 10% |