Akums Drugs & Pharma Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,030	1,081	1,051	1,050	1,194
Expenses	889	962	895	923	1,031
Operating Profit	121	94	129	95	129
Operating Profit Margin %	12%	9%	13%	9%	11%
Other Income	19	26	27	32	34
EBITDA	141	120	156	127	163
Interest	5	5	23	23	24
Depreciation	45	40	37	38	40
Profit Before Tax	91	75	96	66	100
Tax %	27%	-99%	32%	35%	32%
Net Profit	66	150	65	43	68
EPS	4	10	4	3	4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	1	14	29	29	31
Reserve & Surplus	884	608	689	681	3,016
Minority Interest	2	3	6	11	17
Non Current Liabilities	725	1,172	1,278	1,585	156
Current Liabilities	580	1,272	1,266	1,211	894
Total Liabilities	2,192	3,069	3,267	3,516	4,113
Fixed Assets	834	1,021	1,097	1,191	1,397
Capital Work in Progress	87	31	103	195	163
Investments	19	0	0	0	0
Other Assets	1,252	2,017	2,066	2,130	2,553
Total Assets	2,192	3,069	3,267	3,516	4,113

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	131	32	177	498	465
Investing Activities	-109	-235	-305	-331	-548
Financing Activities	-92	236	125	-108	73
Net Cash Flow	-70	33	-4	59	-10

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,440	-9.16%	161	197.31%
FY 2023-24	1,538	12.22%	-166	-231.91%
FY 2022-23	1,383	10.74%	125	132.85%
FY 2021-22	1,221	38.91%	-382	-162.52%
FY 2020-21	892	13.52%	-145	-385.94%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

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Akums Drugs & Pharma

AKUMS Share Price

AKUMS Financials

Income Statement

Balance Sheet

Cash Flow

AKUMS Revenue Growth