A.K.Capital Services Ltd

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A.K.Capital Serv Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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A.K.Capital Services Ltd

₹ 1,728 -1.70%
29 Sep - close price
akgroup.co.in BSE: 530499 NSE: AKCAPIT
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

Website BSE NSE
  • Market Cap ₹ 1,141 Cr.
  • Current Price ₹ 1,728
  • High / Low ₹ 1,950 / 1,066
  • Stock P/E 9.97
  • Book Value ₹ 1,585
  • Dividend Yield 3.47 %
  • ROCE 9.33 %
  • ROE 11.0 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.09 times its book value
  • Stock is providing a good dividend yield of 3.47%.
  • Company has been maintaining a healthy dividend payout of 25.7%
  • Company's working capital requirements have reduced from 68.8 days to 12.5 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 10.1% 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
116 124 132 147 115 120 115 131 134 154 135 149 140
Interest 44 46 51 55 53 53 57 61 62 58 59 59 59
40 50 53 49 30 38 33 40 39 52 39 43 37
Financing Profit 32 29 28 42 32 29 25 31 34 43 37 47 43
Financing Margin % 27% 23% 21% 29% 28% 24% 22% 24% 26% 28% 28% 32% 31%
0 0 0 0 1 0 0 2 0 0 0 0 1
Depreciation 2 2 2 2 2 3 3 2 3 2 2 2 3
Profit before tax 30 27 26 40 30 26 23 30 32 41 35 45 41
Tax % 25% 26% 23% 25% 25% 23% 24% 12% 25% 25% 26% 27% 31%
22 20 20 30 23 20 17 27 24 31 26 33 28
EPS in Rs 33.77 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 %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
252 242 336 330 421 313 288 322 407 519 482 572 577
Interest 77 81 106 138 153 115 83 92 131 196 224 237 235
116 102 141 98 169 126 101 114 150 192 141 172 171
Financing Profit 59 59 89 94 99 72 104 116 126 131 118 162 171
Financing Margin % 24% 24% 26% 28% 24% 23% 36% 36% 31% 25% 24% 28% 30%
3 3 3 -0 -0 0 1 1 0 0 3 1 2
Depreciation 3 3 3 3 3 7 7 8 8 8 10 10 10
Profit before tax 59 59 89 91 97 65 98 109 118 123 110 153 163
Tax % 30% 30% 35% 30% 26% 21% 24% 24% 25% 25% 21% 26%
41 42 58 63 72 51 75 83 88 93 87 114 118
EPS in Rs 62.33 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% 10% 7% 6% 6% 8% 5% 6% 9% 12% 30% 36%
Compounded Sales Growth
10 Years: 9%
5 Years: 15%
3 Years: 12%
TTM: 15%
Compounded Profit Growth
10 Years: 10%
5 Years: 8%
3 Years: 8%
TTM: 34%
Stock Price CAGR
10 Years: 22%
5 Years: 30%
3 Years: 34%
1 Year: 58%
Return on Equity
10 Years: 11%
5 Years: 10%
3 Years: 10%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
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
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
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

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
103 -425 -540 345 25 966 -91 -119 45 202 -261 -258
-257 -49 28 -139 133 288 -418 -218 -230 -735 -51 404
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%

Ratios

Consolidated / View Standalone

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%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee count
count ・Standalone data

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Market share in private debt placements
%
Number of private placement assignments managed
count
Value of debt arranged through private placements
₹ crore
AKCFL standalone AUM (lending + treasury)
₹ crore ・Standalone data
Fee-based income share (% of total income)
%
Number of institutional clients
count
Number of provident and retirement fund clients
count

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
71.50% 71.50% 71.50% 71.50% 71.50% 71.50% 71.50% 71.48% 70.72% 72.09% 72.16% 72.24%
0.00% 0.00% 0.00% 0.00% 2.04% 2.10% 2.10% 2.10% 1.94% 0.00% 0.00% 0.11%
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 2,5362,3422,5572,6062,7232,5222,5752,6192,6682,9662,9462,825

* 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.

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