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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,081	1,051	1,050	1,194	1,193
Expenses	962	895	923	1,031	1,008
Operating Profit	94	129	95	129	150
Operating Profit Margin %	9%	13%	9%	11%	13%
Other Income	26	27	32	34	35
EBITDA	120	156	127	163	185
Interest	5	23	23	24	24
Depreciation	40	37	38	40	40
Profit Before Tax	75	96	66	100	121
Tax %	-99%	32%	35%	32%	33%
Net Profit	150	65	43	68	81
EPS	10	4	3	4	6

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	14	29	29	31	31
Reserve & Surplus	608	689	681	3,016	3,283
Minority Interest	3	6	11	17	18
Non Current Liabilities	1,172	1,278	1,585	156	1,021
Current Liabilities	1,272	1,266	1,211	894	1,095
Total Liabilities	3,069	3,267	3,516	4,113	5,447
Fixed Assets	1,021	1,097	1,191	1,397	1,456
Capital Work in Progress	31	103	195	163	177
Investments	0	0	0	0	0
Other Assets	2,017	2,066	2,130	2,553	3,814
Total Assets	3,069	3,267	3,516	4,113	5,447

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 2025-26	1,462	1.79%	112	-30.66%
FY 2024-25	1,436	-6.65%	161	197.31%
FY 2023-24	1,538	11.23%	-166	-231.91%
FY 2022-23	1,383	13.31%	125	132.85%
FY 2021-22	1,221	36.84%	-382	-162.52%

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

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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
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Details of client bank account

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Akums Drugs & Pharma

AKUMS Financials

Income Statement

Balance Sheet

Cash Flow

AKUMS Revenue Growth