Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aksh Optifibre
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 68.32 | 79.57 | 57.93 | 60.34 | 51.72 | 50.29 | 41.95 | 26.12 | 28.99 | 32.98 | 26.95 | 31.19 | 26.40 |
| Expenses + | 55.95 | 67.03 | 50.19 | 58.31 | 48.69 | 51.05 | 42.35 | 30.05 | 29.81 | 32.87 | 27.87 | 29.58 | 27.89 |
| Operating Profit | 12.37 | 12.54 | 7.74 | 2.03 | 3.03 | -0.76 | -0.40 | -3.93 | -0.82 | 0.11 | -0.92 | 1.61 | -1.49 |
| OPM % | 18.11% | 15.76% | 13.36% | 3.36% | 5.86% | -1.51% | -0.95% | -15.05% | -2.83% | 0.33% | -3.41% | 5.16% | -5.64% |
| Other Income + | 0.50 | -13.01 | 0.18 | 6.64 | 1.67 | -58.58 | 0.20 | 2.50 | 0.51 | 1.72 | -0.71 | 0.65 | 0.19 |
| Interest | 3.30 | 4.44 | 4.14 | 3.84 | 3.38 | 4.44 | 3.34 | 2.22 | 2.48 | 5.60 | 3.03 | 2.87 | 2.97 |
| Depreciation | 6.30 | 6.21 | 5.59 | 5.50 | 5.45 | 4.69 | 3.04 | 3.22 | 2.87 | 4.42 | 3.01 | 2.81 | 2.79 |
| Profit before tax | 3.27 | -11.12 | -1.81 | -0.67 | -4.13 | -68.47 | -6.58 | -6.87 | -5.66 | -8.19 | -7.67 | -3.42 | -7.06 |
| Tax % | 63.61% | 20.77% | -0.55% | 635.82% | 1.94% | -11.83% | -16.26% | 32.02% | -16.25% | -18.80% | -15.78% | -10.82% | -17.71% |
| Net Profit + | 1.19 | -13.44 | -1.80 | -4.93 | -4.21 | -60.37 | -5.52 | -9.07 | -4.74 | -6.65 | -6.46 | -3.05 | -5.81 |
| EPS in Rs | 0.07 | -0.83 | -0.11 | -0.30 | -0.26 | -3.71 | -0.34 | -0.56 | -0.29 | -0.41 | -0.40 | -0.19 | -0.36 |
Financials of Aksh Optifibre
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 239 | 356 | 449 | 489 | 618 | 530 | 300 | 272 | 316 | 286 | 220 | 130 | 118 |
| Expenses + | 204 | 307 | 372 | 439 | 544 | 447 | 294 | 247 | 266 | 239 | 268 | 135 | 118 |
| Operating Profit | 35 | 49 | 77 | 50 | 74 | 84 | 7 | 26 | 51 | 48 | -47 | -5 | -1 |
| OPM % | 14% | 14% | 17% | 10% | 12% | 16% | 2% | 9% | 16% | 17% | -22% | -4% | -1% |
| Other Income + | 9 | 5 | -12 | 4 | 1 | 6 | -317 | 3 | 5 | -11 | 9 | 5 | 2 |
| Interest | 7 | 11 | 15 | 15 | 19 | 32 | 31 | 29 | 26 | 18 | 16 | 14 | 14 |
| Depreciation | 15 | 17 | 21 | 22 | 24 | 30 | 25 | 25 | 24 | 25 | 21 | 14 | 13 |
| Profit before tax | 22 | 26 | 29 | 18 | 33 | 27 | -366 | -25 | 6 | -7 | -75 | -27 | -26 |
| Tax % | 0% | 3% | 13% | 47% | 36% | 61% | -2% | 1% | 107% | 100% | -5% | -5% | |
| Net Profit + | 22 | 25 | 26 | 10 | 21 | 11 | -359 | -25 | -0 | -14 | -71 | -26 | -22 |
| EPS in Rs | 1.46 | 1.67 | 1.57 | 0.59 | 1.28 | 0.66 | -22.08 | -1.56 | -0.03 | -0.83 | -4.38 | -1.60 | -1.36 |
| Dividend Payout % | 22% | 0% | 0% | 0% | 23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Aksh Optifibre
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 96 | 98 | 103 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 |
| Reserves | 279 | 311 | 357 | 381 | 402 | 412 | 46 | 22 | 22 | -6 | -41 | -70 | -83 |
| Borrowings + | 135 | 142 | 109 | 150 | 270 | 310 | 269 | 245 | 210 | 183 | 102 | 99 | 100 |
| Other Liabilities + | 70 | 98 | 104 | 146 | 187 | 200 | 200 | 165 | 164 | 118 | 189 | 171 | 184 |
| Total Liabilities | 581 | 649 | 673 | 758 | 941 | 1,003 | 597 | 513 | 477 | 376 | 331 | 282 | 282 |
| Fixed Assets + | 98 | 123 | 108 | 119 | 248 | 244 | 260 | 238 | 215 | 191 | 122 | 111 | 106 |
| CWIP | 161 | 147 | 151 | 170 | 165 | 240 | 94 | 92 | 92 | 92 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 322 | 380 | 414 | 469 | 528 | 519 | 243 | 183 | 170 | 94 | 210 | 171 | 176 |
| Total Assets | 581 | 649 | 673 | 758 | 941 | 1,003 | 597 | 513 | 477 | 376 | 331 | 282 | 282 |
Financials of Aksh Optifibre
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | 29 | 39 | 83 | 26 | 88 | 119 | 65 | 57 | 46 | 46 | -19 |
| Cash from Investing Activity + | -16 | -25 | -13 | -64 | -124 | -94 | -44 | 4 | 1 | -3 | -19 | 11 |
| Cash from Financing Activity + | 11 | -0 | -27 | -20 | 102 | 2 | -72 | -73 | -54 | -45 | -28 | 5 |
| Net Cash Flow | -1 | 4 | -1 | -0 | 4 | -4 | 4 | -3 | 4 | -2 | -1 | -2 |
| Free Cash Flow | -14 | 1 | 23 | 17 | -101 | -13 | 104 | 65 | 55 | 42 | 26 | -9 |
| CFO/OP | 17% | 70% | 59% | 179% | 44% | 113% | 1,801% | 284% | 116% | 103% | -106% | 390% |
Financials of Aksh Optifibre
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65 | 153 | 135 | 141 | 145 | 132 | 121 | 103 | 91 | 50 | 40 | 60 |
| Inventory Days | 65 | 48 | 34 | 55 | 52 | 150 | 135 | 122 | 94 | 50 | 54 | 64 |
| Days Payable | 110 | 101 | 100 | 118 | 104 | 144 | 191 | 228 | 191 | 107 | 150 | 170 |
| Cash Conversion Cycle | 19 | 100 | 69 | 79 | 94 | 137 | 65 | -3 | -6 | -8 | -55 | -46 |
| Working Capital Days | 272 | 209 | 178 | 116 | 72 | 80 | -150 | -286 | -223 | -245 | -14 | -87 |
| ROCE % | 5% | 7% | 9% | 6% | 8% | 7% | -3% | 1% | 9% | 9% | -33% | -13% |
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