Aksh Optifibre (AKSHOPTFBR)₹6.920.00%Telecom - Equipment & Accessories
In the Jun 2026 quarter (consolidated), Aksh Optifibre reported sales of ₹49.76 Cr, up 85.5% from Jun 2025, and net profit of ₹4.70 Cr. For the year to Mar 2026, sales were ₹127 Cr and net profit −₹12.96 Cr.
Company filings, consolidated 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 | 60.15 | 51.61 | 50.15 | 41.85 | 26.06 | 28.90 | 32.89 | 26.82 | 31.11 | 26.81 | 40.70 | 49.76 |
| Expenses | 58.12 | 48.53 | 50.88 | 42.18 | 29.95 | 29.69 | 32.74 | 27.76 | 29.48 | 27.78 | 39.06 | 39.39 |
| Operating Profit | 2.02 | 3.02 | −0.75 | −0.39 | −3.91 | −0.81 | 0.10 | −0.97 | 1.60 | −0.99 | 1.59 | 10.27 |
| OPM % | 3.4% | 5.8% | −1.5% | −1.0% | −15.1% | −2.8% | 0.3% | −3.7% | 5.1% | −3.7% | 3.9% | 20.7% |
| Other Income | 6.66 | 1.68 | −58.75 | 0.21 | 2.51 | 0.52 | 1.73 | −0.66 | 0.66 | −0.31 | 5.97 | 1.58 |
| Interest | 3.85 | 3.39 | 4.45 | 3.35 | 2.23 | 2.49 | 5.61 | 3.04 | 2.88 | 2.98 | 2.27 | 2.70 |
| Depreciation | 5.51 | 5.46 | 4.70 | 3.05 | 3.23 | 2.88 | 4.43 | 3.02 | 2.82 | 2.80 | 2.70 | 2.67 |
| Profit before tax | −0.66 | −4.12 | −68.32 | −6.57 | −6.86 | −5.65 | −8.17 | −7.66 | −3.41 | −7.04 | 2.59 | 6.52 |
| Tax % | 635.9% | 2.0% | −11.8% | −16.2% | 32.1% | −16.2% | −18.7% | −15.7% | −10.7% | −15.7% | 13.5% | 28.0% |
| Exceptional items | 2.01 | 1.01 | −59.11 | 0.00 | 0.00 | 0.00 | 1.01 | −1.01 | 0.00 | −1.01 | 4.01 | 1.01 |
| Net Profit | −4.92 | −4.20 | −60.23 | −5.51 | −9.05 | −4.73 | −6.63 | −6.45 | −3.04 | −5.94 | 2.23 | 4.70 |
| EPS (Rs) | −0.29 | −0.25 | −3.70 | −0.33 | −0.55 | −0.28 | −0.40 | −0.39 | −0.18 | −0.36 | 0.13 | 0.28 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 448 | 488 | 616 | 529 | 299 | 271 | 315 | 285 | 219 | 130 | 127 | 148 |
| Expenses | 370 | 437 | 542 | 445 | 293 | 246 | 265 | 238 | 267 | 134 | 124 | 136 |
| Operating Profit | 76.79 | 49.82 | 73.81 | 83.79 | 6.98 | 25.91 | 50.83 | 47.83 | −46.88 | −4.98 | 2.99 | 12.47 |
| OPM % | 17.0% | 10.0% | 11.9% | 16.0% | 2.3% | 9.0% | 16.0% | 16.9% | −22.0% | −3.9% | 2.1% | 8.4% |
| Other Income | −12.02 | 4.01 | 1.01 | 6.02 | −318 | 3.01 | 5.01 | −11.03 | 9.03 | 5.02 | 4.01 | 7.90 |
| Interest | 15.02 | 15.02 | 19.01 | 32.02 | 31.05 | 29.03 | 26.02 | 18.01 | 16.02 | 14.02 | 11.01 | 10.83 |
| Depreciation | 21.01 | 22.02 | 24.03 | 30.06 | 25.04 | 25.04 | 24.04 | 25.03 | 21.04 | 14.02 | 11.02 | 10.99 |
| Profit before tax | 28.93 | 17.98 | 32.93 | 26.96 | −365 | −24.94 | 5.99 | −6.98 | −74.83 | −26.93 | −15.97 | −1.34 |
| Tax % | 13.1% | 47.1% | 36.1% | 61.1% | −2.0% | 1.0% | 107.1% | 100.1% | −5.0% | −5.0% | −15.9% | — |
| Exceptional items | −4.74 | 0.06 | −0.52 | 1.45 | −320 | −0.88 | 0.00 | −20.79 | 7.72 | 3.39 | 2.19 | 4.01 |
| Net Profit | 25.92 | 9.98 | 20.95 | 10.96 | −358 | −24.95 | 0.00 | −13.95 | −70.84 | −25.93 | −12.96 | −2.05 |
| EPS (Rs) | 1.56 | 0.58 | 1.27 | 0.65 | −22.03 | −1.55 | −0.02 | −0.82 | −4.37 | −1.59 | −0.79 | −0.13 |
| Dividend payout % | 0.0% | 0.0% | 23.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 98.11 | 103 | 81.05 | 81.12 | 81.07 | 81.12 | 81.02 | 81.12 | 81.07 | 81.03 | 81.01 | 81.06 |
| Reserves | 311 | 357 | 381 | 401 | 412 | 45.97 | 21.98 | 21.97 | −5.99 | −40.94 | −69.91 | −93.86 |
| Borrowings | 142 | 109 | 150 | 271 | 311 | 270 | 246 | 210 | 184 | 102 | 99.23 | 102 |
| Other Liabilities | 98.19 | 104 | 147 | 187 | 201 | 200 | 165 | 164 | 117 | 189 | 171 | 205 |
| Total Liabilities | 650 | 674 | 759 | 942 | 1,004 | 598 | 513 | 477 | 376 | 332 | 282 | 294 |
| Fixed Assets | 123 | 108 | 119 | 248 | 244 | 260 | 238 | 215 | 191 | 122 | 111 | 101 |
| CWIP | 147 | 151 | 170 | 165 | 240 | 93.98 | 91.92 | 91.85 | 91.88 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 381 | 415 | 470 | 529 | 520 | 244 | 184 | 170 | 94.22 | 211 | 172 | 193 |
| Inventories | 29.12 | 25.10 | 49.23 | 57.19 | 123 | 67.27 | 49.16 | 42.17 | 24.09 | 22.09 | 16.06 | 17.07 |
| Trade receivables | 149 | 165 | 188 | 245 | 191 | 99.66 | 76.70 | 78.70 | 38.86 | 23.92 | 20.92 | 32.90 |
| Cash & equivalents | 4.01 | 3.01 | 10.01 | 25.03 | 17.03 | 22.01 | 21.03 | 19.02 | 7.01 | 21.03 | 20.01 | 24.03 |
| Total Assets | 650 | 674 | 759 | 942 | 1,004 | 598 | 513 | 477 | 376 | 332 | 282 | 294 |
| 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 | 29.03 | 39.05 | 83.15 | 26.02 | 88.08 | 119 | 65.06 | 57.06 | 46.08 | 46.06 | −19.03 | 0.00 |
| Cash from investing activity | −24.92 | −12.94 | −63.77 | −124 | −93.71 | −43.87 | 3.98 | 0.99 | −2.99 | −18.93 | 10.95 | 3.99 |
| Cash from financing activity | 0.00 | −27.02 | −20.02 | 102 | 2.01 | −72.09 | −73.10 | −54.03 | −45.04 | −28.01 | 5.01 | −6.01 |
| Net cash flow | 3.99 | −0.99 | 0.00 | 3.99 | −3.99 | 3.99 | −2.99 | 3.99 | −1.99 | −0.99 | −1.99 | −0.99 |
| Capex | 27.86 | 9.72 | 50.70 | 148 | 101 | 15.13 | 0.30 | 1.86 | 4.42 | 20.99 | 2.82 | 1.80 |
| Free cash flow | 0.99 | 22.94 | 16.94 | −101 | −12.95 | 104 | 64.76 | 54.81 | 41.86 | 25.92 | −8.97 | −1.99 |
| CFO / OP % | 69.9% | 58.9% | 178.9% | 43.9% | 112.9% | 1,800.9% | 283.9% | 115.9% | 102.9% | −106.1% | 389.9% | −5.0% |
| 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 | 153 | 135 | 141 | 145 | 132 | 121 | 103 | 91 | 50 | 40 | 60 | 93 |
| Inventory days | 48 | 34 | 55 | 52 | 150 | 135 | 122 | 94 | 50 | 54 | 64 | 71 |
| Days payable | 101 | 100 | 118 | 104 | 144 | 191 | 228 | 191 | 107 | 150 | 170 | 242 |
| Cash conversion cycle | 99 | 68 | 78 | 93 | 136 | 64 | −4 | −7 | −9 | −56 | −47 | −78 |
| Working capital days | 209 | 178 | 116 | 72 | 80 | −150 | −286 | −223 | −245 | −14 | −87 | −369 |
| ROCE % | 7.1% | 9.1% | 6.0% | 8.1% | 7.1% | −3.0% | 1.0% | 9.1% | 9.1% | −33.0% | −12.9% | −7.0% |
For the Jun 2026 quarter, Aksh Optifibre reported sales of ₹49.76 Cr, up 85.5% year on year and net profit of ₹4.70 Cr. The operating margin was 20.7%.
Aksh Optifibre's sales for the year to Mar 2026 were ₹127 Cr; over the last twelve months they were ₹148 Cr.
Net profit for the year to Mar 2026 was −₹12.96 Cr, and −₹2.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.13.
Aksh Optifibre reported borrowings of ₹102 Cr at Mar 2026, against cash and equivalents of ₹24.03 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.99 Cr.