AKG Exim Ltd
Incorporated in 2005, AKG Exim Ltd in the business of Metals Scrap, Rice, Spices & Dry Fruits[1]
- Market Cap ₹ 35.0 Cr.
- Current Price ₹ 11.0
- High / Low ₹ 16.8 / 10.3
- Stock P/E 62.6
- Book Value ₹ 16.8
- Dividend Yield 0.00 %
- ROCE 3.45 %
- ROE 1.61 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.66 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 37.6%
- Company has a low return on equity of 3.61% over last 3 years.
- Earnings include an other income of Rs.1.21 Cr.
- Promoter holding has decreased over last 3 years: -23.5%
- Working capital days have increased from 97.1 days to 137 days
* 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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 117.80 | 66.38 | 104.38 | 186.34 | 221.03 | 183.58 | 132.69 | 99.54 | |
| 114.81 | 65.94 | 101.70 | 183.08 | 217.73 | 180.63 | 130.55 | 99.10 | |
| Operating Profit | 2.99 | 0.44 | 2.68 | 3.26 | 3.30 | 2.95 | 2.14 | 0.44 |
| OPM % | 2.54% | 0.66% | 2.57% | 1.75% | 1.49% | 1.61% | 1.61% | 0.44% |
| 0.61 | 3.23 | 0.20 | 0.46 | 1.11 | 0.70 | 0.27 | 1.21 | |
| Interest | 1.60 | 1.58 | 0.94 | 1.14 | 1.25 | 1.47 | 1.18 | 0.79 |
| Depreciation | 0.49 | 0.58 | 0.17 | 0.16 | 0.18 | 0.21 | 0.16 | 0.12 |
| Profit before tax | 1.51 | 1.51 | 1.77 | 2.42 | 2.98 | 1.97 | 1.07 | 0.74 |
| Tax % | 28.48% | 28.48% | 23.16% | 19.83% | 17.11% | 22.34% | 19.63% | |
| 1.08 | 1.09 | 1.37 | 1.94 | 2.48 | 1.54 | 0.85 | 0.56 | |
| EPS in Rs | 0.34 | 0.34 | 0.43 | 0.61 | 0.81 | 0.51 | 0.27 | 0.17 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | -11% |
| TTM: | -34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | -24% |
| TTM: | -34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -25% |
| 3 Years: | -30% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 4% |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 6.62 | 10.59 | 10.59 | 31.78 | 31.78 | 31.78 | 31.78 |
| Reserves | 13.07 | 10.49 | 12.51 | 19.31 | 20.80 | 21.13 | 21.49 |
| 9.96 | 10.05 | 12.70 | 12.38 | 14.17 | 11.33 | 0.11 | |
| 1.77 | 4.46 | 9.20 | 9.11 | 12.12 | 14.60 | -5.58 | |
| Total Liabilities | 31.42 | 35.59 | 45.00 | 72.58 | 78.87 | 78.84 | 47.80 |
| 0.87 | 0.69 | 0.58 | 0.71 | 2.35 | 2.19 | 2.10 | |
| CWIP | 0.00 | 1.18 | 1.80 | 1.97 | 2.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| 30.55 | 33.72 | 42.62 | 69.90 | 74.52 | 76.65 | 45.34 | |
| Total Assets | 31.42 | 35.59 | 45.00 | 72.58 | 78.87 | 78.84 | 47.80 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 11.10 | -1.46 | -0.15 | -18.25 | -3.04 | 1.21 | ||
| 10.18 | -1.16 | 0.49 | 0.07 | -1.18 | 0.10 | ||
| -20.71 | -0.65 | 1.80 | 26.16 | -3.04 | -3.26 | ||
| Net Cash Flow | 0.58 | -3.27 | 2.14 | 7.99 | -7.25 | -1.95 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 94.58 | 81.83 | 63.29 | 72.79 | 67.72 | 80.87 | |
| Inventory Days | 18.63 | 11.85 | 6.73 | 20.39 | 16.51 | 22.55 | |
| Days Payable | 5.68 | 11.29 | 12.57 | 13.99 | 16.51 | 27.08 | |
| Cash Conversion Cycle | 107.52 | 82.38 | 57.45 | 79.19 | 67.72 | 76.34 | |
| Working Capital Days | 87.54 | 68.75 | 36.98 | 62.93 | 91.04 | 137.26 | |
| ROCE % | 8.90% | 10.62% | 8.53% | 5.46% | 3.45% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated Revenue from Operations ₹ Lakhs |
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| Domestic Portion of Procurement % ・Standalone data |
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| Import Portion of Procurement % ・Standalone data |
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| Sale of Traded Goods (Consolidated) ₹ Lakhs |
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| Capital Work-in-Progress (Neemrana Plant) ₹ Lakhs |
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Documents
Announcements
-
Post Offer Public Announcement
9 March 2026 - Acquirer bought 41,58,862 shares at ₹15 (₹62.383mn); paid March 5, 2026; post-stake 36.18%.
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Updates
23 February 2026 - Unaudited standalone and consolidated results for quarter/nine months ended 31-Dec-2025; consolidated nine-month revenue Rs6,997.41 lakh; auditor review unmodified.
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Copy of Newspaper Publication
14 February 2026 - AKG published Q3 FY2025-26 unaudited results advertisement (ended 31 Dec 2025) on Feb 14, 2026.
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Outcome of Board Meeting
13 February 2026 - Board approved unaudited standalone and consolidated results for quarter and nine months ended Dec 31, 2025.
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Outcome of Board Meeting
13 February 2026 - Approved unaudited standalone and consolidated results for quarter and nine months ended 31 Dec 2025.
Business Overview:[1][2]
AKGEL is an international commodity-trading house of Rice and metals. It also deals in ferrous and non-ferrous scrap, and provides business consultancy