Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of AXISCADES Tech.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 225.99 | 214.63 | 252.45 | 232.23 | 255.81 | 223.51 | 264.72 | 274.53 | 267.97 | 243.71 | 299.06 | 343.18 | 273.01 |
| Expenses + | 179.24 | 180.66 | 215.66 | 202.25 | 223.32 | 192.22 | 231.43 | 234.13 | 230.52 | 209.64 | 251.98 | 280.43 | 239.56 |
| Operating Profit | 46.75 | 33.97 | 36.79 | 29.98 | 32.49 | 31.29 | 33.29 | 40.40 | 37.45 | 34.07 | 47.08 | 62.75 | 33.45 |
| OPM % | 20.69% | 15.83% | 14.57% | 12.91% | 12.70% | 14.00% | 12.58% | 14.72% | 13.98% | 13.98% | 15.74% | 18.28% | 12.25% |
| Other Income + | 1.08 | 1.70 | 1.14 | 1.64 | 5.46 | 10.27 | 3.97 | 0.85 | 1.90 | 10.59 | 5.94 | -5.87 | 0.94 |
| Interest | 14.14 | 20.11 | 11.64 | 12.10 | 12.51 | 8.07 | 8.57 | 7.29 | 8.37 | 7.32 | 6.55 | 7.04 | 10.07 |
| Depreciation | 6.71 | 7.08 | 8.70 | 8.49 | 9.52 | 9.28 | 9.94 | 10.82 | 9.56 | 9.36 | 10.21 | 10.99 | 13.81 |
| Profit before tax | 26.98 | 8.48 | 17.59 | 11.03 | 15.92 | 24.21 | 18.75 | 23.14 | 21.42 | 27.98 | 36.26 | 38.85 | 10.51 |
| Tax % | 40.55% | 32.78% | 36.50% | 31.64% | 43.59% | 30.77% | 34.67% | 36.17% | -47.06% | 25.45% | 36.21% | 28.78% | 96.00% |
| Net Profit + | 16.04 | 5.71 | 11.18 | 7.54 | 8.99 | 16.77 | 12.25 | 14.76 | 31.50 | 20.86 | 23.13 | 27.66 | 0.42 |
| EPS in Rs | 4.16 | 1.47 | 2.88 | 1.93 | 2.08 | 4.07 | 2.91 | 3.49 | 7.24 | 4.88 | 5.42 | 6.52 | 0.10 |
Financials of AXISCADES Tech.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 318 | 375 | 487 | 519 | 608 | 673 | 524 | 610 | 822 | 955 | 1,031 | 1,159 |
| Expenses + | 276 | 322 | 448 | 501 | 595 | 580 | 459 | 539 | 675 | 826 | 886 | 982 |
| Operating Profit | 42 | 54 | 39 | 18 | 13 | 93 | 65 | 72 | 146 | 129 | 144 | 177 |
| OPM % | 13% | 14% | 8% | 4% | 2% | 14% | 12% | 12% | 18% | 14% | 14% | 15% |
| Other Income + | -1 | 3 | 15 | 12 | 24 | 8 | -26 | 7 | -62 | 16 | 16 | 12 |
| Interest | 3 | 2 | 13 | 14 | 25 | 30 | 24 | 17 | 37 | 58 | 34 | 31 |
| Depreciation | 9 | 10 | 12 | 19 | 20 | 33 | 26 | 25 | 27 | 34 | 40 | 44 |
| Profit before tax | 29 | 45 | 29 | -3 | -8 | 38 | -10 | 37 | 21 | 53 | 88 | 114 |
| Tax % | 31% | 35% | 50% | 181% | -9% | 21% | 104% | 38% | 123% | 37% | 14% | 37% |
| Net Profit + | 20 | 29 | 15 | -8 | -8 | 30 | -21 | 23 | -5 | 33 | 75 | 72 |
| EPS in Rs | 7.14 | 10.51 | 3.74 | -2.18 | -2.15 | 7.88 | -5.74 | 5.86 | -1.37 | 7.82 | 17.63 | 16.92 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of AXISCADES Tech.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 21 | 21 | 21 |
| Reserves | 112 | 144 | 283 | 273 | 266 | 296 | 280 | 312 | 319 | 564 | 628 | 706 |
| Borrowings + | 26 | 27 | 81 | 138 | 152 | 172 | 104 | 72 | 346 | 319 | 258 | 388 |
| Other Liabilities + | 36 | 58 | 77 | 328 | 337 | 375 | 340 | 392 | 220 | 231 | 216 | 351 |
| Total Liabilities | 188 | 243 | 459 | 758 | 774 | 862 | 742 | 796 | 904 | 1,135 | 1,123 | 1,466 |
| Fixed Assets + | 49 | 48 | 159 | 344 | 339 | 355 | 288 | 286 | 312 | 414 | 398 | 468 |
| CWIP | 0 | 1 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 8 | 44 |
| Investments | 0 | 0 | 0 | 6 | 30 | 34 | 50 | 19 | 33 | 37 | 60 | 17 |
| Other Assets + | 139 | 195 | 294 | 407 | 404 | 473 | 404 | 491 | 559 | 685 | 658 | 936 |
| Total Assets | 188 | 243 | 459 | 758 | 774 | 862 | 742 | 796 | 904 | 1,135 | 1,123 | 1,466 |
Financials of AXISCADES Tech.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 31 | 31 | 9 | -38 | 37 | 65 | 122 | 31 | 71 | 79 | 88 | |
| Cash from Investing Activity + | -9 | -20 | 1 | -32 | -13 | -2 | -21 | 30 | -199 | -162 | 8 | |
| Cash from Financing Activity + | -9 | -1 | 2 | 47 | -7 | -48 | -93 | -42 | 133 | 64 | -100 | |
| Net Cash Flow | 13 | 10 | 12 | -23 | 17 | 14 | 8 | 18 | 4 | -19 | -3 | |
| Free Cash Flow | 26 | 22 | -20 | -51 | 30 | 59 | 117 | 18 | 60 | 59 | 61 | |
| CFO/OP | 87% | 80% | 81% | -160% | 376% | 86% | 186% | 62% | 57% | 78% | 78% |
Financials of AXISCADES Tech.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 70 | 82 | 63 | 117 | 92 | 90 | 89 | 87 | 80 | 89 | 107 | 130 |
| Inventory Days | 11 | 200 | 88 | 84 | 86 | 165 | 134 | 136 | 104 | 121 | ||
| Days Payable | 150 | 333 | 137 | 177 | 188 | 218 | 153 | 125 | 100 | 220 | ||
| Cash Conversion Cycle | 70 | 82 | -76 | -16 | 44 | -3 | -12 | 34 | 61 | 100 | 111 | 31 |
| Working Capital Days | 47 | 51 | 32 | 1 | -39 | -55 | -71 | -73 | 23 | 49 | 75 | 77 |
| ROCE % | 24% | 28% | 14% | 4% | 1% | 15% | 12% | 14% | 23% | 14% | 14% | 15% |
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