AKG Exim Ltd
Incorporated in 2005, AKG Exim Ltd in the business of Metals Scrap, Rice, Spices & Dry Fruits[1]
- Market Cap ₹ 39.2 Cr.
- Current Price ₹ 12.3
- High / Low ₹ 20.2 / 11.2
- Stock P/E 64.3
- Book Value ₹ 16.8
- Dividend Yield 0.00 %
- ROCE 3.45 %
- ROE 1.61 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.74 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.0.74 Cr.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -24.5%
- 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 | |
|---|---|---|---|---|---|---|---|---|
| 118 | 66 | 104 | 186 | 221 | 184 | 133 | 111 | |
| 115 | 66 | 102 | 183 | 218 | 181 | 131 | 110 | |
| Operating Profit | 3 | 0 | 3 | 3 | 3 | 3 | 2 | 1 |
| OPM % | 3% | 1% | 3% | 2% | 1% | 2% | 2% | 1% |
| 1 | 3 | 0 | 0 | 1 | 1 | 0 | 1 | |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 |
| Tax % | 28% | 28% | 23% | 20% | 17% | 22% | 20% | |
| 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |
| EPS in Rs | 0.34 | 0.34 | 0.43 | 0.61 | 0.81 | 0.51 | 0.27 | 0.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | -11% |
| TTM: | -33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | -24% |
| TTM: | -49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -13% |
| 3 Years: | -27% |
| 1 Year: | -36% |
| 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 | 7 | 11 | 11 | 32 | 32 | 32 | 32 |
| Reserves | 13 | 10 | 13 | 19 | 21 | 21 | 21 |
| 10 | 10 | 13 | 12 | 14 | 11 | 0 | |
| 2 | 4 | 9 | 9 | 12 | 15 | -6 | |
| Total Liabilities | 31 | 36 | 45 | 73 | 79 | 79 | 48 |
| 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| CWIP | 0 | 1 | 2 | 2 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31 | 34 | 43 | 70 | 75 | 77 | 45 | |
| Total Assets | 31 | 36 | 45 | 73 | 79 | 79 | 48 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 11 | -1 | -0 | -18 | -3 | 1 | ||
| 10 | -1 | 0 | 0 | -1 | 0 | ||
| -21 | -1 | 2 | 26 | -3 | -3 | ||
| Net Cash Flow | 1 | -3 | 2 | 8 | -7 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 95 | 82 | 63 | 73 | 68 | 81 | |
| Inventory Days | 19 | 12 | 7 | 20 | 17 | 23 | |
| Days Payable | 6 | 11 | 13 | 14 | 17 | 27 | |
| Cash Conversion Cycle | 108 | 82 | 57 | 79 | 68 | 76 | |
| Working Capital Days | 88 | 69 | 37 | 63 | 91 | 137 | |
| ROCE % | 9% | 11% | 9% | 5% | 3% |
Documents
Announcements
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Updates
13 December 2025 - Unaudited Q2 results ended 30 Sep 2025; standalone revenue Rs1,653.50L; consolidated revenue Rs2,323.16L.
-
Address Change
18 November 2025 - Registered office shifted from Unit No.237 to Unit No.231, Spazedge, Gurugram, effective November 17, 2025.
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Copy of Newspaper Publication
8 November 2025 - Newspaper advertisement of unaudited Q2 FY2025-26 results (ended 30 Sep 2025) published Nov 7, 2025.
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Related Party Transactions
7 November 2025 - Disclosure of consolidated related party transactions for half year ended Sep 30, 2025.
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Integrated Filing- Financial
7 November 2025 - AKG Exim files integrated financials for quarter ended September 30, 2025 (filed Nov 7, 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