Akanksha Power and Infrastructure logo

Akanksha Power and Infrastructure financials: balance sheet, profit and loss, cash flow

NSE: AKANKSHAElectrical Equipment

Akanksha Power and Infrastructure Limited · Face value ₹10 · Listed Jan 2024 · Issue price ₹55
Last close ₹153.35up ₹6.60 (4.50%)

Share price at the NSE close on 30 Oct 2026. Previous close ₹146.75.

30 Oct: open ₹149.50, high ₹153.35, low ₹146.75

52-week range of traded prices to 30 Oct 2026
₹57.00Low, 30 Mar 2026₹198.85High, 8 Oct 2026
Market cap
₹300 Cr
P/E
51.30
P/B
4.19
Dividend yield
Nonein the last 12 months
ROE
8.5%
Debt to equity
0.60
Volume, NSE
7,000100.0% delivered

Akanksha Power and Infrastructure's financial statements for the 3 years to Mar 2026, consolidated: the company and its subsidiaries together.

3 years at a glance

₹ crore, years to March.Akanksha Power and Infrastructure annual reports

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
572.7Mar 24794.427Mar 25925.943Mar 26

Operating and net margin, per cent

  • Operating margin
  • Net margin
12.4%4.7%10.0%10.4%12.4%4.7%5.6%6.4%Mar 24Mar 25Mar 26

The years either side of a change of basis do not compare. From the year to Mar 2025, the company's revenue for that year, ₹79 Cr, differs from its half years added, ₹72 Cr.

Results for the year to Mar 2026

Consolidated: the company and its subsidiaries together. ₹ crore.

From revenue to net profit

  1. Revenue92
  2. Materials and goods−48
  3. Employee costs−26
  4. Other expenses−5.8
  5. Operating profit11
  6. Depreciation−1.4
  7. Other income+1.4
  8. Finance costs−3.6
  9. Profit before tax7.8
  10. Tax−2.0
  11. Net profit5.9

What the company owns

  • Plant, investments and other assets₹86 Cr
  • Receivables₹24 Cr
  • Inventory₹18 Cr
  • Current investments₹11 Cr
  • Cash and bank₹2 Cr

What pays for it: net worth and liabilities

  • Net worth₹72 Cr
  • Borrowings₹43 Cr
  • Owed to suppliers₹14 Cr
  • Other liabilities₹12 Cr

Profit and loss

Consolidated, ₹ crore, years to March.Akanksha Power and Infrastructure half-yearly results

₹ croreMar 2024Mar 2025Mar 2026
Revenue from operations56.578.791.6
50.970.580.2
Materials and goods bought32.343.247.9
Employee costs14.822.326.5
Other expenses3.85.15.8
Operating profit before depreciation5.68.211.4
Operating margin10.0%10.4%12.4%
Materials, % of revenue57.2%54.8%52.3%
Employee costs, % of revenue26.1%28.3%28.9%
Other expenses, % of revenue6.7%6.5%6.3%
Depreciation and amortisation0.61.01.4
Operating profit after depreciation5.17.210.0
Other income0.91.61.4
Finance costs1.92.73.6
Profit before one-off items and tax–6.17.8
One-off items0.0––
Profit before tax4.16.17.8
1.21.72.0
Share of profit of joint ventures and associates−0.2––
Net profit2.74.45.9
Net margin4.7%5.6%6.4%
Net margin without joint ventures and associates5.2%––

Balance sheet

Consolidated, ₹ crore, at 31 March.

₹ croreMar 2025Mar 2026
6672
Belonging to the company's shareholders6672
Belonging to outside owners of subsidiaries00
2743
4253
817
Total assets116141
3576
8166
Net debt830
Borrowings are counted again inside the liabilities due within a year and after a year. No balance sheet is on record for the year to Mar 2024, so its lines and the ratios worked from it are blank there.

Cash flow

Consolidated, ₹ crore, years to March.

₹ croreMar 2025Mar 2026
−0.110.2
1.510.2
−8.7−0.6
Receivables−11.617.2
Inventories−3.9−4.0
Payables4.82.3
Other working capital2.0−16.1
Tax paid−1.70.0
Capital spending5.831.6
Free cash flow−5.9−21.4
Cash from investing−14.429.7
22.5−46.9
Dividends paid0.00.0
Shares issued16.70.0
Net change in cash7.9−7.0
Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only. No cash flow statement is on record for the year to Mar 2024.

Per share

Consolidated, ₹ per share, years to March.

₹ per shareMar 2024Mar 2025Mar 2026
Earnings per share₹2.00₹2.32₹2.99
Diluted earnings per share₹2.00₹2.32₹2.99
Book value per share–₹33.82₹36.61
Shareholder yield–−9.8%0.0%
Market cap at the year end (₹ crore)143170112
RatioMar 2024Mar 2025Mar 2026
Revenue growth––16.3%
Operating profit growth––38.5%
Net profit growth–64.1%33.6%
Earnings per share growth–16.0%28.9%
–6.6%8.5%
––1.9 pts
From the net margin––1.0 pts
From asset turnover––0.4 pts
From borrowing––0.5 pts
Return on capital employed–7.7%8.7%
Cash conversion–−2.5%174.1%
Interest cover2.72.62.8
Debt to equity–0.400.60
Receivable days–19397
Inventory days–115135
Payable days–98105
Cash conversion cycle, days–211127
Working capital days–212135
Asset turnover–0.680.71
Assets per rupee of net worth–1.761.87
Sales per rupee of plant–5.142.16
Capital spending to depreciation–5.7623.18
Revenue growth and operating profit growth are left blank for the year to Mar 2025: between the two periods the company restated its earlier figures, so the two are on different bases and the change is not worked out. No balance sheet is on record for the year to Mar 2024, so its lines and the ratios worked from it are blank there.

Growth and returns over 3, 5 and 10 years

Consolidated: the company and its subsidiaries together. Each window ends with the year to Mar 2026.

Return on assets, latest year
4.5%
Cash from operations against operating profit
89.4%
Measure3 years
Return on equity, average7.6%
Return on capital employed, average8.2%
Operating margin, average10.9%
Net margin, average5.6%
Asset turnover, average0.69
Cash conversion cycle, days, average169
Interest cover, average2.7
Debt to equity, average0.50

Where the cash came from and went

Consolidated: the company and its subsidiaries together. ₹ crore, added up over each window, which ends with the year to Mar 2026.

₹ croreLatest year
Cash from operations10.2
Cash from investing29.7
Cash from financing−46.9
Capital spending31.6
Dividends paid0.0
Shares issued for cash0.0
Borrowings repaid16.3

Accounting checks

Consolidated, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.

CheckMar 2024Mar 2025Mar 2026
Receivables growth less revenue growthOur threshold 0 percentage points––−57.72
Inventory growth less cost-of-goods growthOur threshold 0 percentage points––18.57
Other current assets growth less revenue growthOur threshold 5 per cent of revenue––3.79
Effective tax ratePublished threshold 17.16 per cent29.2927.7225.30
Tax charged less tax paid, % of profitOur threshold 10 percentage points–0.0025.30
A threshold marked as ours has no published figure; it is the line we read the check against.

Credit ratings

An agency's view of the chance the company repays a borrowing on time, from AAA, the highest, down to D, in default.

DateAgencyBorrowing ratedRatingOutlookAmount, ₹ Cr
15 Sep 2026CRISIL Ratings LimitedBank FacilitiesShort-term scaleCrisil A4+Ratings Reaffirmed10
15 Sep 2026CRISIL Ratings LimitedBank FacilitiesLong-term scaleCrisil BB+Ratings ReaffirmedStable9.50
27 May 2026Infomerics Valuation and Ratings Private LimitedLong Term RatingLong-term scaleIVR BB- (INC)Review, DowngradeNegative12
27 May 2026Infomerics Valuation and Ratings Private LimitedShort Term RatingShort-term scaleIVR A4 (INC)Review, Re-affirm12.50
The latest rating on each borrowing. The agency's name opens its reasoning for the rating.