Aakash Exploration Services Limited
NSE:AAKASHStandalone figures
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | 86.8% | 88.5% | 86.1% | 84.6% |
| EBITDA margin % | 14.4% | 18.6% | 10.3% | 13.4% |
| EBIT margin % | 6.8% | 10.4% | 3% | 4.9% |
| PAT margin % | 4.9% | 6.7% | 1.9% | 3.1% |
| Working capital | ||||
| Receivable days | 61 | 97 | 80 | 80 |
| Inventory days | 0 | 0 | 0 | 0 |
| Payable days | 121 | 107 | 189 | 159 |
| NWC days | -60 | -10 | -109 | -79 |
| Leverage | ||||
| Current ratio | 0.71 | 1.21 | 0.91 | 0.84 |
| Debt to EBITDA | 1.37 | 1.06 | 1.73 | 1.47 |
| Debt to equity | 0.35 | 0.31 | 0.29 | 0.35 |
| Interest coverage | 4.7 | 5.7 | 2.3 | 3.5 |
| Asset turnover | 1.11 | 0.98 | 1.02 | 1.06 |
| Return ratios | ||||
| Return on assets % | 5.4% | 6.6% | 1.9% | 3.3% |
| Return on capital employed % | 13.3% | 16.2% | 7% | 10.1% |
| Return on equity % | 8.7% | 10.6% | 3% | 5.5% |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.