A.K.Capital Services Ltd

A.K.Capital Services Ltd

₹ 1,553 3.08%
18 Nov - close price
About

Incorporated in 1993, A. K. Capital Services
Ltd is a SEBI Registered Category I Merchant Banker[1]

Key Points

Business Overview:[1]
AKCSL is a flagship company of the A. K. Capital group. It provides merchant banking services and corporate debt market services through managing Pvt. placements and public issues. Company deals in ~various fixed-income securities /instruments, i.e. NCDs, MLDs, PTCs and other fixed-income securities with the minimum investment-grade rating category

  • Market Cap 1,025 Cr.
  • Current Price 1,553
  • High / Low 1,595 / 896
  • Stock P/E 22.8
  • Book Value 785
  • Dividend Yield 2.45 %
  • ROCE 6.86 %
  • ROE 6.65 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 45.1%

Cons

  • Promoter holding has decreased over last quarter: -0.76%
  • Company has a low return on equity of 6.70% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
31 29 29 30 29 31 35 28 30 31 34 35 66
13 9 11 11 11 11 11 8 11 10 11 10 28
Operating Profit 17 20 17 20 18 21 24 20 19 21 23 24 38
OPM % 57% 68% 60% 65% 61% 67% 68% 72% 64% 67% 69% 70% 57%
0 0 0 0 0 0 1 1 1 1 1 1 1
Interest 6 9 7 9 8 10 12 10 10 12 13 14 12
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 10 10 10 10 9 10 12 10 9 9 10 10 25
Tax % 25% 24% 10% 25% 13% 18% 26% 25% 11% 8% 12% 24% 21%
8 8 9 7 8 8 9 7 8 8 9 8 20
EPS in Rs 11.61 11.53 12.89 10.86 11.67 12.06 13.59 11.17 12.48 12.35 13.79 11.86 30.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
95 95 69 93 105 85 63 72 86 115 127 127 165
53 49 31 35 42 36 27 28 38 46 44 40 59
Operating Profit 42 46 37 58 63 49 36 44 48 69 83 87 106
OPM % 44% 48% 54% 63% 60% 57% 57% 62% 56% 60% 66% 68% 64%
3 3 3 3 -0 0 -1 1 1 0 0 0 3
Interest 12 19 11 24 33 16 10 10 13 28 40 45 51
Depreciation 2 2 2 2 1 1 4 3 3 3 4 4 4
Profit before tax 31 28 27 36 28 32 22 32 33 39 40 38 55
Tax % 34% 34% 32% 33% 33% 26% 16% 22% 20% 21% 21% 14%
20 18 19 24 19 24 19 25 26 31 32 33 45
EPS in Rs 30.74 27.74 28.15 36.92 28.88 35.62 28.29 38.52 39.88 46.53 48.18 49.77 68.21
Dividend Payout % 20% 22% 21% 16% 21% 17% 21% 16% 20% 26% 33% 76%
Compounded Sales Growth
10 Years: 3%
5 Years: 15%
3 Years: 14%
TTM: 32%
Compounded Profit Growth
10 Years: 6%
5 Years: 11%
3 Years: 8%
TTM: 38%
Stock Price CAGR
10 Years: 22%
5 Years: 44%
3 Years: 54%
1 Year: 33%
Return on Equity
10 Years: 6%
5 Years: 7%
3 Years: 7%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 298 311 325 349 360 380 391 412 434 459 481 493 512
127 180 183 384 211 75 40 110 461 503 681 754 716
16 19 16 11 13 11 18 13 16 15 17 17 18
Total Liabilities 447 516 530 750 591 473 455 542 918 984 1,186 1,271 1,252
40 37 36 35 36 34 38 34 38 38 44 42 40
CWIP 0 0 0 0 0 0 0 0 1 0 0 0 0
Investments 387 457 473 700 545 427 408 500 870 930 1,126 1,197 932
20 22 21 15 10 12 9 7 9 15 16 32 280
Total Assets 447 516 530 750 591 473 455 542 918 984 1,186 1,271 1,252

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
22 16 20 18 14 16 9 3 -3 2 13 10
-34 -51 -3 -195 199 141 48 -59 -332 -7 -142 -12
14 31 -13 173 -213 -156 -56 55 334 7 128 8
Net Cash Flow 2 -4 3 -4 0 0 1 -1 -1 2 -1 6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 20 32 39 11 6 12 2 11 10 8 1 17
Inventory Days
Days Payable
Cash Conversion Cycle 20 32 39 11 6 12 2 11 10 8 1 17
Working Capital Days -370 -669 -784 -1,373 -617 -153 -70 -27 -15 1 3 33
ROCE % 11% 10% 8% 10% 9% 9% 7% 9% 6% 7% 7% 7%

Shareholding Pattern

Numbers in percentages

5 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
71.50% 71.50% 71.50% 71.50% 71.50% 71.50% 71.50% 71.50% 71.50% 71.50% 71.48% 70.72%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.04% 2.10% 2.10% 2.10% 1.94%
28.50% 28.50% 28.52% 28.51% 28.50% 28.50% 28.51% 26.45% 26.41% 26.39% 26.42% 27.34%
No. of Shareholders 2,2142,1882,1692,5362,3422,5572,6062,7232,5222,5752,6192,668

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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