statements

Axtel Industries Ltd.

BSE: 523850

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

406.30-8.7 (-2.10%)

26 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Axtel Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	59.38	60.39	48.13	39.93	67.12	76.11	81.50	110.75	99.65	153.39	143.99	180.15	223.33	178.56	223.77	228.85
Cost of Operating Revenue	38.69	37.20	23.47	23.79	35.01	39.23	42.94	57.42	50.11	84.29	79.28	98.23	110.51	92.61	100.74	102.87
Gross Profit	20.70	23.19	24.66	16.13	32.11	36.88	38.57	53.33	49.54	69.10	64.70	81.91	112.82	85.95	123.03	125.98
Gross Margin	34.9	38.4	51.2	40.4	47.8	48.5	47.3	48.2	49.7	45.1	44.9	45.5	50.5	48.1	55.0	55.0
Total Operating Expenses	54.09	55.01	41.99	46.11	60.26	68.22	73.79	94.83	87.98	126.95	129.79	158.80	182.05	158.61	188.04	192.11
Operating Profit	5.29	5.38	6.14	-6.18	6.87	7.89	7.71	15.92	11.67	26.45	14.19	21.34	41.28	19.95	35.73	36.75
Operating Margin	8.9	8.9	12.8	-15.5	10.2	10.4	9.5	14.4	11.7	17.2	9.9	11.8	18.5	11.2	16.0	16.1
Financing Income/(Expense) - Net	-0.92	-0.71	-2.18	-1.94	-1.37	-0.73	-0.48	0.55	1.64	1.77	1.05	0.21	0.78	1.48	5.53	-0.28
Profit before Taxes	4.47	5.01	4.16	-7.89	5.72	8.32	7.89	18.20	14.86	28.87	18.82	22.96	42.86	23.93	41.40	41.78
Income Taxes	1.45	1.63	1.40	-0.35	0.92	1.48	1.95	5.24	3.97	7.57	4.99	5.65	10.73	5.91	10.24	10.56
Profit after Tax	3.02	3.38	2.76	-7.54	4.80	6.84	5.93	12.96	10.89	21.29	13.83	17.30	32.13	18.03	31.16	31.22
PAT Margin	5.1	5.6	5.7	-18.9	7.2	9.0	7.3	11.7	10.9	13.9	9.6	9.6	14.4	10.1	13.9	13.6
EPS - Basic - ex Extraordinary Items	3.02	3.38	2.76	-4.67	2.97	4.23	3.67	8.02	6.74	13.18	8.56	10.71	19.89	11.16	19.29	19.32
EPS - Diluted - ex Extraordinary Items	3.02	3.38	2.76	-4.67	2.97	4.23	3.67	8.02	6.74	13.18	8.56	10.71	19.89	11.16	19.29	19.32
EBIT	5.29	5.38	6.14	-6.18	6.87	7.89	7.71	15.92	11.67	26.45	14.19	21.34	41.28	19.95	35.73	36.75
EBITDA	6.22	6.76	8.94	-2.30	10.31	10.85	10.10	18.72	14.35	29.04	17.04	23.76	44.04	23.83	40.69	41.70
EBITDA Margin	10.5	11.2	18.6	-5.8	15.4	14.3	12.4	16.9	14.4	18.9	11.8	13.2	19.7	13.3	18.2	18.2

Balance Sheet

Abridged

Understanding Balance Sheet

Axtel Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	35.53	40.21	38.97	44.26	37.17	39.82	47.30	48.13	78.96	87.96	111.24	156.85	164.26	153.23	178.77
Long-Term Investments	0.03	-	-	-	-	3.52	14.22	14.90	2.21	-	-	-	-	-	-
Property Plant & Equipment - Net	10.25	19.70	24.62	21.56	18.26	16.51	16.90	15.70	15.82	14.87	14.04	17.05	25.28	28.45	31.25
Total Non-Current Assets	12.53	22.07	27.60	24.60	22.18	24.65	36.17	36.16	23.89	20.50	19.54	22.19	31.72	34.50	36.86
Total Assets	48.06	62.28	66.57	68.86	59.35	64.47	83.47	84.29	102.86	108.46	130.78	179.04	195.98	187.73	215.64
Total Current Liabilities	21.32	25.37	25.39	34.73	26.79	23.94	35.78	27.27	43.17	31.97	45.56	80.19	79.92	61.06	85.37
Long Term Debt	1.59	8.00	8.25	5.25	2.25	-	1.16	0.92	0.65	0.33	-	-	-	-	-
Total Non-Current Liabilities	3.80	10.86	12.40	8.31	2.25	3.67	4.68	4.96	4.68	5.11	4.40	2.69	3.06	4.09	5.62
Total Liabilities	25.12	36.23	37.79	43.04	29.04	27.61	40.46	32.23	47.86	37.08	49.95	82.88	82.98	65.15	90.98
Total Shareholders' Equity	22.94	26.05	28.78	25.82	30.31	36.86	43.01	52.06	55.00	71.38	80.82	96.16	113.01	122.58	124.65
Total Equity	22.94	26.05	28.78	25.82	30.31	36.86	43.01	52.06	55.00	71.38	80.82	96.16	113.01	122.58	124.65
Total Liabilities & Equity	48.06	62.28	66.57	68.86	59.35	64.47	83.47	84.29	102.86	108.46	130.78	179.04	195.98	187.73	215.64

Cash Flow

Abridged

Understanding Cash Flow Statement

Axtel Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.94	4.77	5.57	-3.65	8.25	9.44	8.30	16.81	12.51	23.31	16.36	18.26	31.23	18.60	32.61
Working Capital - Increase/(Decrease)	0.27	-3.94	0.61	8.74	-10.60	5.63	3.36	-7.37	0.75	1.82	-27.69	10.93	6.04	12.13	18.44
Net CF from Operating Activities	4.22	0.83	6.18	5.09	-2.35	15.07	11.66	9.44	13.26	25.13	-11.33	29.19	37.27	30.73	51.05
Capital Expenditures - Net	3.61	10.82	7.61	0.81	0.76	0.95	2.77	1.67	3.03	2.02	1.78	5.10	10.91	6.95	7.86
Net CF from Investing Activities	-3.56	-10.81	-7.61	-0.81	-0.76	-4.47	-13.50	-2.32	-13.29	-9.14	14.19	-20.10	-9.66	-25.68	-27.91
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	2.92	7.79	4.85	4.85	3.23	14.54	8.08	29.08
Stock - Issuance/(Retirement) - Net	-	-	-	6.15	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.02	6.92	1.83	-4.25	-2.38	-5.16	-0.71	-3.09	6.59	-7.12	-0.16	-0.47	-	-	-
Net Cash Flow from Financing Activities	2.79	6.69	1.83	0.37	-2.38	-5.16	-0.71	-6.01	-1.20	-11.97	-5.00	-3.70	-14.54	-8.08	-29.08
Free Cash Flow to Equity	1.63	-3.06	0.40	0.03	-5.49	8.96	8.18	4.67	16.82	15.99	-13.27	23.62	26.36	23.77	43.19
Free Operating CF net dividend	0.60	-9.99	-1.44	4.27	-3.11	14.10	8.89	4.82	2.44	18.26	-17.96	20.71	11.82	15.67	14.11
Free Operating CF	0.60	-9.99	-1.44	4.27	-3.11	14.10	8.89	7.74	10.23	23.11	-13.11	23.94	26.36	23.75	43.19

Business Segment Analysis

FY End:

Mar 26

Axtel Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Engineering Equipments (100.0%)₹ 7.86 Cr

Revenue / Sales

Engineering Equipments (100.0%)₹ 223.77 Cr

Assets

Engineering Equipments (100.0%)₹ 215.64 Cr

Operating Income

Engineering Equipments (100.0%)₹ 35.73 Cr

Regional Segment Analysis

FY End:

Mar 26

Axtel Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

With in India (88.0%)₹ 196.88 CrOutside India (12.0%)₹ 26.89 Cr

Historical Segment Analysis

Track how Axtel Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Engineering Equipments	2	3	2	2	5	11	7	8

Frequently Asked Questions

What is the revenue of Axtel Industries Ltd.?

The latest trailing twelve month revenue of Axtel Industries Ltd. is ₹ 228.85 Cr, reflecting a 1-year growth of 42.07% and a 3-year CAGR of 5.01%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Axtel Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Axtel Industries Ltd. is ₹ 31.22 Cr, with a 3-year earnings CAGR of 21.66%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Axtel Industries Ltd.?

The trailing twelve month EBITDA of Axtel Industries Ltd. is approximately ₹ 36.75 Cr (based on an operating margin of 16.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Axtel Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Axtel Industries Ltd. is 19.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Axtel Industries Ltd.?

The debt-to-equity ratio of Axtel Industries Ltd. stands at 0.00. The interest coverage ratio is 11,164.50x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Axtel Industries Ltd.?

The estimated book value per share of Axtel Industries Ltd. is 77.16 (derived from a P/B ratio of 5.27 and market price of ₹ 406.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Axtel Industries Ltd.?

The trailing twelve month operating cash flow of Axtel Industries Ltd. is ₹ 51.05 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Axtel Industries Ltd. report consolidated or standalone financials?

Axtel Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.