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Axtel Industries (BSE 523850)₹437.00−0.83%Industrial Products
In the Jun 2026 quarter (standalone), Axtel Industries reported sales of ₹32.36 Cr, up 18.8% from Jun 2025, and net profit of ₹1.95 Cr, up 2.1% year on year. For the year to Mar 2026, sales were ₹224 Cr and net profit ₹31.01 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69.55 | 53.85 | 52.23 | 44.77 | 55.91 | 40.49 | 37.68 | 27.25 | 67.41 | 58.70 | 70.67 | 32.36 |
| Expenses | 52.87 | 41.07 | 44.42 | 39.19 | 46.90 | 35.43 | 33.06 | 25.67 | 54.17 | 47.80 | 55.34 | 29.77 |
| Operating Profit | 16.65 | 12.72 | 7.74 | 5.50 | 8.90 | 4.97 | 4.53 | 1.53 | 13.21 | 10.84 | 15.21 | 2.54 |
| OPM % | 23.8% | 23.5% | 14.7% | 12.2% | 15.8% | 12.2% | 12.0% | 5.5% | 19.5% | 18.4% | 21.4% | 7.8% |
| Other Income | 1.08 | 0.74 | 0.59 | 0.90 | 1.30 | 1.06 | 1.36 | 1.83 | 1.62 | 1.43 | 1.01 | 1.22 |
| Interest | 0.43 | 0.50 | 0.41 | 0.19 | 0.13 | 0.11 | 0.29 | 0.08 | −0.03 | 0.10 | 0.12 | 0.11 |
| Depreciation | 0.52 | 0.76 | 0.97 | 0.86 | 0.91 | 0.96 | 1.11 | 1.11 | 1.20 | 1.34 | 1.27 | 1.10 |
| Profit before tax | 16.70 | 12.12 | 6.92 | 5.32 | 9.12 | 4.94 | 4.48 | 2.16 | 13.57 | 10.78 | 14.75 | 2.54 |
| Tax % | 28.9% | 21.2% | 23.3% | 23.0% | 35.5% | 34.2% | −6.1% | 12.4% | 25.6% | 26.3% | 24.5% | 23.1% |
| Net Profit | 11.91 | 9.57 | 5.30 | 4.12 | 5.89 | 3.27 | 4.75 | 1.91 | 10.13 | 7.99 | 11.17 | 1.95 |
| EPS (Rs) | 7.35 | 5.91 | 3.28 | 2.53 | 3.64 | 2.01 | 2.94 | 1.17 | 6.24 | 4.92 | 6.89 | 1.20 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67.05 | 76.10 | 82.07 | 111 | 100 | 153 | 144 | 180 | 223 | 179 | 224 | 229 |
| Expenses | 56.92 | 64.93 | 70.92 | 90.96 | 85.01 | 124 | 127 | 157 | 179 | 155 | 183 | 187 |
| Operating Profit | 10.03 | 11.03 | 10.03 | 20.06 | 14.03 | 29.06 | 17.06 | 23.04 | 44.10 | 24.05 | 41.11 | 41.80 |
| OPM % | 14.9% | 13.9% | 12.0% | 17.9% | 13.9% | 18.9% | 11.9% | 12.9% | 19.9% | 12.9% | 17.9% | 18.2% |
| Other Income | 0.00 | 0.99 | 0.99 | 1.99 | 3.99 | 2.99 | 4.99 | 3.99 | 2.99 | 4.98 | 5.99 | 5.28 |
| Interest | 1.01 | 1.01 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 1.01 | 2.01 | 1.01 | 0.00 | 0.30 |
| Depreciation | 2.99 | 2.99 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 | 1.99 | 2.99 | 3.98 | 4.98 | 4.91 |
| Profit before tax | 5.98 | 7.97 | 7.97 | 17.93 | 14.96 | 28.92 | 18.95 | 22.94 | 42.88 | 23.94 | 40.86 | 41.64 |
| Tax % | 16.0% | 17.9% | 25.0% | 28.9% | 26.9% | 26.0% | 25.9% | 24.9% | 25.0% | 24.9% | 24.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 2.01 | 1.01 | 1.01 | 2.01 | 6.02 | — |
| Net Profit | 4.99 | 7.01 | 6.01 | 13.01 | 10.99 | 20.99 | 13.99 | 16.99 | 31.99 | 17.99 | 31.01 | 31.24 |
| EPS (Rs) | 2.96 | 4.22 | 3.66 | 7.99 | 6.72 | 13.14 | 8.54 | 10.67 | 19.84 | 11.13 | 19.24 | 19.25 |
| Dividend payout % | 0.0% | 0.0% | 41.1% | 19.0% | 37.0% | 46.0% | 23.1% | 28.1% | 30.1% | 99.1% | 62.0% | — |
| 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 | 16.00 | 16.00 | 16.01 | 16.00 | 16.02 | 16.00 | 16.00 | 16.03 | 16.01 | 16.02 | 16.01 | 16.01 |
| Reserves | 10.00 | 14.00 | 20.99 | 27.00 | 36.00 | 39.04 | 55.00 | 65.03 | 80.04 | 97.11 | 106 | 108 |
| Borrowings | 12.00 | 10.00 | 5.00 | 4.01 | 1.01 | 8.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 30.85 | 20.90 | 22.89 | 35.83 | 30.85 | 39.80 | 35.83 | 49.83 | 82.65 | 82.60 | 65.68 | 90.66 |
| Total Liabilities | 68.85 | 60.90 | 63.89 | 82.84 | 83.88 | 103 | 108 | 131 | 179 | 196 | 189 | 216 |
| Fixed Assets | 20.91 | 18.93 | 16.93 | 16.93 | 15.95 | 15.95 | 15.94 | 13.95 | 12.94 | 24.89 | 27.89 | 30.89 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 5.02 | 0.00 | 1.01 | 0.00 |
| Investments | 0.00 | 0.00 | 3.99 | 13.99 | 14.98 | 25.99 | 33.96 | 17.99 | 33.96 | 34.95 | 56.95 | 81.01 |
| Other Assets | 46.94 | 42.97 | 43.97 | 51.92 | 52.95 | 59.90 | 58.94 | 97.95 | 127 | 135 | 103 | 103 |
| Inventories | 17.82 | 13.67 | 12.22 | 17.82 | 21.69 | 30.68 | 22.51 | 36.56 | 44.94 | 52.09 | 37.29 | 33.06 |
| Trade receivables | 13.05 | 18.22 | 17.90 | 20.13 | 19.44 | 11.86 | 20.04 | 45.92 | 61.60 | 49.74 | 32.61 | 45.10 |
| Cash & equivalents | 6.30 | 0.82 | 6.91 | 4.38 | 5.48 | 4.26 | 8.27 | 6.12 | 11.51 | 24.53 | 22.33 | 16.42 |
| Total Assets | 68.85 | 60.90 | 63.89 | 82.84 | 83.88 | 103 | 108 | 131 | 179 | 196 | 189 | 216 |
| 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 | 6.99 | −1.01 | 14.99 | 12.01 | 8.99 | 12.01 | 24.99 | −10.99 | 30.02 | 38.99 | 30.98 | 70.95 |
| Cash from investing activity | −1.01 | −0.99 | −4.01 | −12.99 | −2.01 | −11.01 | −8.01 | 13.99 | −19.99 | −9.01 | −24.99 | −27.99 |
| Cash from financing activity | −0.99 | −3.99 | −5.99 | −0.99 | −5.98 | −1.99 | −12.96 | −4.99 | −4.98 | −15.96 | −8.97 | −28.91 |
| Net cash flow | 4.99 | −4.99 | 4.99 | −2.99 | 0.99 | −0.99 | 3.99 | −1.99 | 4.99 | 12.99 | −2.99 | 13.97 |
| Capex | 0.81 | 0.75 | 0.96 | 2.76 | 1.68 | 3.02 | 2.01 | 1.77 | 5.24 | 10.89 | 6.97 | 7.85 |
| Free cash flow | 5.98 | −1.99 | 13.95 | 8.97 | 6.98 | 8.97 | 22.94 | −12.97 | 24.93 | 27.91 | 23.92 | 62.85 |
| CFO / OP % | −277.0% | −3.0% | 157.0% | 137.0% | 73.0% | 112.0% | 111.0% | −36.0% | 157.1% | 33.1% | 156.0% | 197.0% |
| 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 | 122 | 100 | 87 | 91 | 65 | 44 | 49 | 117 | 126 | 82 | 68 | 75 |
| Inventory days | 327 | 158 | 123 | 161 | 146 | 235 | 101 | 175 | 172 | 177 | 155 | 128 |
| Days payable | 232 | 96 | 115 | 171 | 92 | 131 | 85 | 147 | 152 | 110 | 100 | 124 |
| Cash conversion cycle | 215 | 159 | 92 | 77 | 116 | 146 | 61 | 142 | 142 | 146 | 120 | 75 |
| Working capital days | 30 | 70 | 43 | 32 | 51 | 28 | 33 | 105 | 62 | 40 | 26 | −7 |
| ROCE % | −14.1% | 18.0% | 22.0% | 18.9% | 38.9% | 27.0% | 42.9% | 21.9% | 26.0% | 41.0% | 19.9% | 29.9% |
For the Jun 2026 quarter, Axtel Industries reported sales of ₹32.36 Cr, up 18.8% year on year and net profit of ₹1.95 Cr, up 2.1% year on year. The operating margin was 7.8%.
Axtel Industries' sales for the year to Mar 2026 were ₹224 Cr; over the last twelve months they were ₹229 Cr.
Net profit for the year to Mar 2026 was ₹31.01 Cr, and ₹31.24 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.25.
Axtel Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹16.42 Cr.
Cash from operations was ₹70.95 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹62.85 Cr.