AKG Exim Ltd.

AKG Exim Ltd.

NNSE:AKG
9.44
INR
-0.02
(-0.21%)
0.12EPS
92.54P/E
346.68MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
29.37
31.22
41.22
43.86
46.75
49.25
27.75
43.64
175.92
69.59
57.78
41.76
26.62
24.87
Basic EPS, GAAP
0.23
0.17
0.17
0.2
0.43
0.45
0.45
0.57
1.83
0.81
0.51
0.27
0.1
0.12
Free Cash Flow per Basic Share
1.64
-2.57
-4.76
0.62
-0.61
0.04
4.55
-1.1
-0.85
-5.84
-1.56
0.38
1.25
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
1.78
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.09
4.26
4.43
4.65
5.05
7.78
8.23
8.81
9.66
16.08
16.55
16.65
16.83
- -
Tangible Book Value per Share
4.09
4.26
4.43
4.65
5.05
7.78
8.23
8.81
9.66
16.08
16.55
16.65
16.83
- -
Basic Weighted Avg Shares
24
24
24
24
24
24
24
24
11
32
32
32
32
32
Sales/Revenue/Turnover
703
747
986
1,049
1,118
1,178
664
1,044
1,863
2,211
1,836
1,327
846
785
Operating Margin (%)
2.66
2.27
2.59
1.88
1.56
4.48
0.08
2.77
3.78
1.93
1.66
1.74
0.77
0.43
Depreciation Expense
3
3
3
3
2
5
6
2
2
2
2
2
1
1
Net Income, GAAP
5
4
4
5
10
11
11
14
19
26
16
9
3
4
Effective Tax Rate (%)
31.23
30.95
32.2
30.93
30.9
28.79
28.32
22.83
19.83
17.04
22.43
19.49
30.67
24.22
Profit Margin (%)
0.77
0.55
0.42
0.47
0.91
0.92
1.64
1.31
1.04
1.16
0.87
0.65
0.39
0.47
Working Capital
108
87
77
108
91
104
193
198
211
483
488
509
528
- -
LT Debt
55
40
48
74
49
7
4
3
2
3
7
1
1
- -
Total Equity
98
102
106
111
121
186
197
212
231
510
524
529
535
- -
Return on Invested Capital (%)
- -
4.93
4.76
2.93
2.8
8.72
-0.05
7.03
8.79
7.52
3.45
2.95
1.85
- -
Return on Capital (%)
- -
3.66
3.19
3.15
5.02
5.14
5.23
6.75
8.52
7.12
4.05
2.55
1.38
- -
Return on Common Equity (%)
- -
4.08
3.96
4.5
8.81
7.06
5.67
6.7
8.78
6.93
3.1
1.63
0.62
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
83
57
- -
LT Borrowings
1
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
391
293
347

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
207
607
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
174
130
- -
Inventories
19
25
- -
Total Current Liabilities
-98
80
- -
Payables & Accruals
- -
- -
- -
ST Debt
83
57
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.56%
26.9%
1.11%
Free Cash Flow
1,155.91%
383.65%
231.71%
Net Income, GAAP
8.88%
-14.19%
-61.45%
Sales/Revenue/Turnover
4.82%
3.25%
-36.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
404
338
296
296
1,327
2026
286
232
182
164
846
2027
207
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
0.05
0.05
0.09
0.27
2026
0.02
0.04
0.03
0.02
0.1
2027
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mahima Goel
Full Time Employees
18
Sector
Distribution services
Industry
Wholesale distributors
Address
Spazedge Tower, Tower-B Gurugram HA India 122018
IPO Date
Sep 25, 2018
Business
AKG Exim Limited engages in international commodity trading, primarily distributing and exporting metal scrap, agro-food products, petrochemicals, and related commodities from its base in India to markets across Asia, Africa, and other global regions. Founded in 2005 and headquartered in Gurugram, Haryana, the company offers core products and services including ferrous scrap such as heavy melting steel and cast iron; non-ferrous scrap encompassing aluminum, copper, brass, stainless steel, and insulated wire varieties; agro-food commodities comprising basmati rice, non-basmati rice, spices, and dry fruits; and petrochemicals alongside engineering, technical, and business consultancy services. It sources metal scrap from the United States and West African countries for resale in Far East and domestic Indian markets, procures rice locally for export to African nations, Thailand, and Singapore, and maintains a diversified portfolio through subsidiaries including wholly owned Asri Trade Pte Ltd in Singapore and BKS Metalics Private Ltd. In recent developments, AKG Exim approved related party transactions for fiscal 2024-25 with subsidiaries Asri Trade Pte Ltd, involving up to INR 2 crore each in goods purchases and sales plus INR 1.5 crore in consultancy services, and with BKS Metalics Private Ltd, covering up to INR 2 crore in goods purchases, INR 4 crore in goods sales, and INR 4 crore in loans and advances; these arm's-length deals, ratified at the 2024 annual general meeting, underscore ongoing integration of group operations amid robust financial reporting for fiscal 2023-24.