AXISCADES Technologies (AXISCADES)₹1,787−1.93%Aerospace & Defense
In the Jun 2026 quarter (consolidated), AXISCADES Technologies reported sales of ₹182 Cr, up 94.7% from Jun 2025, and net profit of −₹14.97 Cr, down 171.5% year on year. For the year to Mar 2026, sales were ₹529 Cr and net profit ₹71.79 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 | 251 | 231 | 255 | 223 | 264 | 274 | 267 | 93.62 | 298 | 342 | 109 | 182 |
| Expenses | 216 | 202 | 223 | 192 | 231 | 234 | 231 | 87.98 | 252 | 280 | 109 | 175 |
| Operating Profit | 37.03 | 30.01 | 32.01 | 31.01 | 33.01 | 40.03 | 36.99 | 7.01 | 47.03 | 63.02 | 0.00 | 9.01 |
| OPM % | 14.9% | 13.0% | 13.0% | 13.9% | 13.0% | 15.0% | 13.9% | 7.0% | 16.0% | 17.9% | 0.3% | 4.7% |
| Other Income | 1.01 | 2.01 | 5.01 | 10.01 | 4.01 | 1.01 | 2.01 | 27.01 | 5.99 | −5.99 | 20.01 | −4.99 |
| Interest | 12.05 | 12.05 | 13.04 | 8.02 | 9.03 | 7.03 | 8.03 | 6.02 | 7.02 | 7.02 | 9.03 | 9.04 |
| Depreciation | 8.99 | 7.98 | 9.98 | 8.98 | 9.98 | 10.97 | 9.98 | 4.99 | 9.99 | 10.98 | 9.98 | 8.98 |
| Profit before tax | 18.01 | 10.99 | 15.99 | 23.99 | 19.02 | 22.99 | 21.02 | 22.99 | 35.98 | 39.04 | 1.01 | −14.01 |
| Tax % | 36.0% | 32.0% | 44.0% | 31.0% | 35.0% | 36.0% | −47.0% | 7.0% | 36.0% | 29.0% | 44.0% | 4.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | −2.01 | 19.04 | 0.00 | −6.01 | 17.01 | −8.01 |
| Net Profit | 10.97 | 7.98 | 8.97 | 16.96 | 11.97 | 14.96 | 31.92 | 20.95 | 22.95 | 27.94 | 0.00 | −14.97 |
| EPS (Rs) | 2.89 | 1.94 | 2.09 | 4.08 | 2.92 | 3.50 | 7.26 | 4.89 | 5.44 | 6.54 | 0.11 | −3.50 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 374 | 485 | 517 | 606 | 670 | 522 | 608 | 819 | 952 | 1,028 | 529 | 931 |
| Expenses | 322 | 448 | 501 | 595 | 580 | 459 | 539 | 675 | 826 | 885 | 481 | 815 |
| Operating Profit | 54.04 | 39.01 | 18.01 | 13.01 | 93.03 | 64.98 | 72.05 | 146 | 129 | 144 | 50.01 | 119 |
| OPM % | 14.0% | 8.0% | 3.5% | 2.2% | 13.9% | 12.0% | 12.0% | 17.9% | 14.0% | 13.9% | 8.9% | 12.8% |
| Other Income | 3.01 | 15.01 | 12.01 | 24.03 | 8.01 | −25.99 | 7.01 | −61.99 | 16.02 | 16.01 | 85.05 | 15.02 |
| Interest | 2.01 | 13.05 | 14.05 | 25.09 | 30.13 | 24.10 | 17.06 | 37.12 | 58.17 | 34.11 | 28.08 | 32.11 |
| Depreciation | 9.97 | 11.98 | 18.96 | 19.96 | 32.93 | 25.94 | 24.96 | 26.96 | 33.93 | 39.93 | 24.95 | 39.93 |
| Profit before tax | 44.98 | 28.99 | −2.99 | −8.01 | 38.01 | −9.99 | 37.01 | 20.99 | 52.99 | 88.09 | 82.04 | 62.02 |
| Tax % | 35.0% | 50.0% | 181.0% | −9.0% | 21.0% | 104.0% | 38.0% | 123.0% | 37.0% | 14.0% | 12.0% | — |
| Exceptional items | 0.00 | 1.01 | 6.01 | 6.01 | 0.00 | −52.06 | −1.01 | 27.06 | 0.00 | −3.01 | 44.03 | 2.99 |
| Net Profit | 28.92 | 14.97 | −7.99 | −7.98 | 29.92 | −20.96 | 22.95 | −4.99 | 32.90 | 74.82 | 71.79 | 35.92 |
| EPS (Rs) | 10.55 | 3.75 | −2.19 | −2.16 | 7.90 | −5.76 | 5.88 | −1.38 | 7.84 | 17.67 | 16.96 | 8.59 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 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 | 13.96 | 14.01 | 18.95 | 18.96 | 18.97 | 18.99 | 19.03 | 19.02 | 18.97 | 20.96 | 20.96 | 20.98 |
| Reserves | 112 | 144 | 282 | 272 | 265 | 295 | 280 | 311 | 318 | 562 | 626 | 704 |
| Borrowings | 25.93 | 26.99 | 80.76 | 138 | 152 | 172 | 104 | 72.01 | 345 | 318 | 257 | 387 |
| Other Liabilities | 35.83 | 57.73 | 76.63 | 326 | 335 | 373 | 338 | 390 | 221 | 230 | 215 | 349 |
| Total Liabilities | 187 | 242 | 457 | 755 | 771 | 859 | 740 | 794 | 903 | 1,131 | 1,119 | 1,462 |
| Fixed Assets | 48.78 | 47.82 | 158 | 342 | 337 | 354 | 287 | 285 | 311 | 413 | 396 | 466 |
| CWIP | 0.00 | 0.99 | 5.98 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 7.98 | 43.89 |
| Investments | 0.00 | 0.00 | 0.00 | 5.98 | 29.90 | 33.90 | 49.85 | 18.95 | 32.89 | 36.90 | 59.81 | 16.95 |
| Other Assets | 139 | 195 | 293 | 406 | 403 | 472 | 403 | 490 | 559 | 683 | 656 | 934 |
| Inventories | 0.00 | 0.00 | 1.99 | 29.96 | 22.94 | 22.96 | 22.94 | 52.87 | 66.82 | 68.88 | 60.92 | 78.91 |
| Trade receivables | 60.93 | 83.94 | 83.91 | 166 | 153 | 166 | 128 | 145 | 179 | 234 | 302 | 411 |
| Cash & equivalents | 26.01 | 34.03 | 72.01 | 62.02 | 58.01 | 70.05 | 84.99 | 105 | 100 | 153 | 89.04 | 44.98 |
| Total Assets | 187 | 242 | 457 | 755 | 771 | 859 | 740 | 794 | 903 | 1,131 | 1,119 | 1,462 |
| 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 | 31.05 | 31.04 | 9.01 | −38.04 | 37.07 | 65.09 | 122 | 31.04 | 71.05 | 79.03 | 88.04 | −1.01 |
| Cash from investing activity | −9.02 | −20.06 | 1.01 | −32.10 | −13.04 | −2.01 | −21.08 | 30.08 | −199 | −162 | 8.02 | −71.21 |
| Cash from financing activity | −8.97 | −0.99 | 1.99 | 46.80 | −6.97 | −47.83 | −92.69 | −41.82 | 132 | 63.78 | −99.69 | 37.85 |
| Net cash flow | 13.01 | 10.01 | 12.02 | −23.01 | 17.03 | 14.01 | 8.01 | 18.03 | 4.01 | −19.03 | −3.01 | −34.05 |
| Capex | 5.01 | 8.02 | 29.06 | 17.04 | 15.03 | 6.01 | 6.01 | 14.03 | 11.02 | 20.05 | 38.06 | 134 |
| Free cash flow | 26.01 | 22.03 | −20.01 | −51.07 | 30.03 | 58.99 | 117 | 18.02 | 60.01 | 59.03 | 61.01 | −135 |
| CFO / OP % | 87.0% | 79.9% | 80.9% | −160.0% | 376.0% | 85.9% | 186.0% | 62.0% | 57.0% | 77.9% | 78.0% | 64.0% |
| 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 | 71 | 83 | 64 | 118 | 93 | 91 | 90 | 88 | 81 | 90 | 108 | 284 |
| Inventory days | — | — | 12 | 201 | 89 | 85 | 87 | 166 | 138 | 137 | 105 | 122 |
| Days payable | — | — | 149 | 332 | 136 | 176 | 187 | 217 | 152 | 124 | 99 | 220 |
| Cash conversion cycle | 71 | 83 | −75 | −15 | 45 | −2 | −11 | 35 | 64 | 101 | 112 | 185 |
| Working capital days | 47 | 51 | 32 | 1 | −39 | −55 | −71 | −73 | 24 | 49 | 75 | 167 |
| ROCE % | 24.0% | 28.1% | 14.1% | 4.0% | 1.0% | 15.0% | 12.0% | 14.0% | 23.0% | 14.0% | 14.1% | 4.0% |
For the Jun 2026 quarter, AXISCADES Technologies reported sales of ₹182 Cr, up 94.7% year on year and net profit of −₹14.97 Cr, down 171.5% year on year. The operating margin was 4.7%.
AXISCADES Technologies' sales for the year to Mar 2026 were ₹529 Cr; over the last twelve months they were ₹931 Cr.
Net profit for the year to Mar 2026 was ₹71.79 Cr, and ₹35.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.59.
AXISCADES Technologies reported borrowings of ₹387 Cr at Mar 2026, against cash and equivalents of ₹44.98 Cr.
Cash from operations was −₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹135 Cr.