Kanpur, Uttar Pradesh-based listed company that operates both a standalone Indian business and a wholly owned UK subsidiary, AKI UK Limited, with a significant portion of earnings coming from foreign exchange (export) income.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY17 | FY18 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 8 | 10 | 13 | 17 | 18 | 21 | 21 |
| Reserves | 1 | 0 | 4 | 2 | 43 | 47 | 79 | 80 |
| Borrowings | 21 | 16 | 29 | 30 | 18 | 19 | 26 | 21 |
| Other Liabilities | 13 | 13 | 17 | 19 | 26 | 30 | 28 | 38 |
| Total Liabilities | 40 | 37 | 60 | 63 | 104 | 114 | 154 | 160 |
| AssetsFixed Assets | 9 | 8 | 14 | 12 | 13 | 12 | 14 | 14 |
| CWIP | 2 | 2 | 3 | 4 | 7 | 9 | 9 | 10 |
| Investments | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 2 |
| Other Assets | 29 | 27 | 42 | 46 | 83 | 93 | 130 | 135 |
| Total Assets | 40 | 37 | 60 | 63 | 104 | 114 | 154 | 160 |
| Line item | FY16 | FY17 | FY18 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | -1 | 3 | 1 | 2 | -18 | -3 | -16 |
| Cash from Investing | -3 | -1 | 1 | -1 | -1 | -18 | -2 | -5 |
| Cash from Financing | 1 | 1 | -4 | 0 | -1 | 36 | 5 | 23 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | -2 | 2 | 0 | 0 | -23 | -5 | -21 |
| FCF Margin | — | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
AKI · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.