About
AKG Exim Limited engages in the commodity trading business in India and rest of Asia. The company distributes agro-food commodities comprising basmati and non-basmati rice, spices, and dry fruits; ferrous scraps, such as heavy and light melting, cast iron, auto purja, iron pipes, and stainless steel; non-ferrous scraps, including magnesium, aluminum tense, taint and tabor, taldon, copper, brass, and lead battery; and petrochemicals, which include base oil, sulphur granules, urea, bitumen, aromatics, alkyl benzene, toluene, and other petroleum-based chemicals. It also provides engineering, technical and business consultancy, indenting/commission, international supply, sourcing, and product establishment services. The company exports its products. AKG Exim Limited was incorporated in 2005 and is based in Gurugram, India.
Key Metrics
as of Sep 2026Market Cap31 Cr
P/E82.40
Div Yield0.00 %
Book Value₹16.80
52w High₹15.30
52w Low₹8.06
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.72 | 16.39 | 18.19 | 23.23 | 28.56 | 29.56 | 29.61 | 33.75 | 40.38 | 46.30 | 44.76 | 36.59 | 56.09 |
| Expenses | 20.44 | 16.15 | 18.68 | 22.84 | 28.52 | 29.06 | 29.47 | 33.38 | 39.78 | 45.98 | 43.93 | 35.99 | 55.29 |
| Operating Profit | 0.28 | 0.24 | -0.49 | 0.39 | 0.04 | 0.50 | 0.14 | 0.37 | 0.60 | 0.32 | 0.83 | 0.60 | 0.80 |
| OPM % | 1.35 | 1.46 | -2.69 | 1.68 | 0.14 | 1.69 | 0.47 | 1.10 | 1.49 | 0.69 | 1.85 | 1.64 | 1.43 |
| Other Income | 0.00 | 0.01 | 0.82 | 0.01 | 0.32 | 0.06 | 0.35 | 0.16 | 0.03 | 0.50 | 0.11 | 0.12 | 0.15 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.09 | 0.05 | 0.03 | 0.03 |
| Interest | 0.14 | 0.15 | 0.17 | 0.22 | 0.22 | 0.18 | 0.26 | 0.30 | 0.29 | 0.29 | 0.31 | 0.31 | 0.34 |
| Profit before tax | 0.12 | 0.08 | 0.14 | 0.15 | 0.11 | 0.34 | 0.19 | 0.19 | 0.30 | 0.44 | 0.58 | 0.38 | 0.58 |
| Tax % | 25.00 | 25.00 | 28.57 | 26.67 | 36.36 | 17.65 | 21.05 | 21.05 | 26.67 | 38.64 | 20.69 | 26.32 | 20.69 |
| Net Profit | 0.09 | 0.07 | 0.10 | 0.11 | 0.08 | 0.27 | 0.15 | 0.15 | 0.22 | 0.27 | 0.47 | 0.28 | 0.46 |
| EPS in Rs | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.08 | 0.05 | 0.05 | 0.08 | 0.09 | 0.15 | 0.10 | 0.16 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Sales | 87.01 | 132.69 | 183.58 | 221.03 | 186.34 | 104.38 | 66.38 | 117.80 |
| Expenses | 86.78 | 130.55 | 180.63 | 217.73 | 183.08 | 101.70 | 65.94 | 114.81 |
| Operating Profit | 0.23 | 2.14 | 2.95 | 3.30 | 3.26 | 2.68 | 0.44 | 2.99 |
| OPM % | 0.26 | 1.61 | 1.61 | 1.49 | 1.75 | 2.57 | 0.66 | 2.54 |
| Other Income | 1.11 | 0.27 | 0.70 | 1.11 | 0.46 | 0.20 | 3.23 | 0.61 |
| Interest | 0.76 | 1.18 | 1.47 | 1.25 | 1.14 | 0.94 | 1.58 | 1.60 |
| Depreciation | 0.11 | 0.16 | 0.21 | 0.18 | 0.16 | 0.17 | 0.58 | 0.49 |
| Profit before tax | 0.47 | 1.07 | 1.97 | 2.98 | 2.42 | 1.77 | 1.51 | 1.51 |
| Tax % | 23.40 | 19.63 | 22.34 | 17.11 | 19.83 | 23.16 | 28.48 | 28.48 |
| Net Profit | 0.36 | 0.85 | 1.54 | 2.48 | 1.94 | 1.37 | 1.09 | 1.08 |
| EPS in Rs | 0.11 | 0.27 | 0.51 | 0.81 | 0.61 | 0.43 | 0.34 | 0.34 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 31.78 | 31.78 | 31.78 | 31.78 | 10.59 | 10.59 | 6.62 |
| Reserves | 21.72 | 21.13 | 20.80 | 19.31 | 12.51 | 10.49 | 13.07 |
| Borrowings | 5.79 | 11.33 | 14.17 | 12.38 | 12.70 | 10.05 | 9.96 |
| Other Liabilities | 2.58 | 14.60 | 12.12 | 9.11 | 9.20 | 4.46 | 1.77 |
| Total Liabilities | 61.87 | 78.84 | 78.87 | 72.58 | 45.00 | 35.59 | 31.42 |
| Fixed Assets | 0.93 | 2.19 | 2.35 | 0.71 | 0.58 | 0.69 | 0.87 |
| CWIP | 0.00 | 0.00 | 2.00 | 1.97 | 1.80 | 1.18 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 60.94 | 76.65 | 74.52 | 69.90 | 42.62 | 33.72 | 30.55 |
| Total Assets | 61.87 | 78.84 | 78.87 | 72.58 | 45.00 | 35.59 | 31.42 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.99 | 1.21 | -3.04 | -18.25 | -0.15 | -1.46 | 11.10 |
| Cash from Investing Activity | 1.29 | 0.10 | -1.18 | 0.07 | 0.49 | -1.16 | 10.18 |
| Cash from Financing Activity | -6.25 | -3.26 | -3.04 | 26.16 | 1.80 | -0.65 | -20.71 |
| Net Cash Flow | -0.98 | -1.95 | -7.25 | 7.99 | 2.14 | -3.27 | 0.58 |
| Free Cash Flow | 5.25 | 1.20 | -4.91 | -18.55 | -0.77 | -2.64 | 20.96 |
| CFO/OP % | 1,735.00 | 61.00 | -92.00 | -543.00 | 1.00 | -41.00 | 2,593.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 54.49 | 80.87 | 67.72 | 72.79 | 63.29 | 81.83 | 94.58 |
| Inventory Days | 11.33 | 22.55 | 16.51 | 20.39 | 6.73 | 11.85 | 18.63 |
| Days Payable | 4.75 | 27.08 | 16.51 | 13.99 | 12.57 | 11.29 | 5.68 |
| Cash Conversion Cycle | 61.07 | 76.34 | 67.72 | 79.19 | 57.45 | 82.38 | 107.52 |
| Working Capital Days | 222.16 | 137.26 | 91.04 | 62.93 | 36.98 | 68.75 | 87.54 |
| ROCE % | 1.99 | 3.45 | 5.46 | 8.53 | 10.62 | 8.90 | — |
Corporate Actions
5 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 17 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2023 | — | — | — | Annual General Meeting |
| Rights | 16 Dec 2022 | 16 Dec 2022 | 2:1 | — | |
| Other | 22 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2021 | — | — | — | Annual General Meeting |