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Axtel Industries (AXTEL)₹384.00−0.60%Industrial Products
In the Jun 2026 quarter (standalone), Axtel Industries reported sales of ₹32.33 Cr, up 18.7% from Jun 2025, and net profit of ₹1.95 Cr, up 3.2% year on year. For the year to Mar 2026, sales were ₹224 Cr and net profit ₹30.92 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 | 69.53 | 53.83 | 52.17 | 44.69 | 55.85 | 40.45 | 37.64 | 27.23 | 67.35 | 58.68 | 70.61 | 32.33 |
| Expenses | 53.05 | 41.27 | 44.59 | 39.35 | 47.15 | 35.55 | 33.21 | 25.79 | 54.30 | 47.99 | 55.61 | 29.88 |
| Operating Profit | 16.63 | 12.69 | 7.73 | 5.49 | 8.90 | 4.97 | 4.53 | 1.53 | 13.20 | 10.83 | 15.18 | 2.54 |
| OPM % | 24.0% | 23.6% | 14.8% | 12.3% | 15.9% | 12.3% | 12.1% | 5.6% | 19.6% | 18.5% | 21.5% | 7.9% |
| 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 | 16.81 | 12.20 | 6.96 | 5.36 | 9.18 | 4.98 | 4.51 | 2.18 | 13.65 | 10.85 | 14.85 | 2.56 |
| Tax % | 28.9% | 21.2% | 23.4% | 23.1% | 35.6% | 34.3% | −6.0% | 12.5% | 25.7% | 26.4% | 24.6% | 23.1% |
| Net Profit | 11.89 | 9.56 | 5.30 | 4.10 | 5.89 | 3.25 | 4.75 | 1.89 | 10.10 | 7.95 | 11.13 | 1.95 |
| EPS (Rs) | 7.40 | 5.95 | 3.30 | 2.55 | 3.66 | 2.03 | 2.96 | 1.19 | 6.28 | 4.95 | 6.93 | 1.22 |
| 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 | 76.02 | 82.04 | 111 | 100 | 153 | 144 | 180 | 223 | 179 | 224 | 229 |
| Expenses | 57.19 | 65.21 | 71.20 | 91.36 | 85.28 | 124 | 127 | 158 | 180 | 156 | 184 | 188 |
| Operating Profit | 10.01 | 11.01 | 10.01 | 20.02 | 14.01 | 29.02 | 17.01 | 23.01 | 44.04 | 24.03 | 41.02 | 41.75 |
| OPM % | 15.0% | 14.0% | 12.0% | 18.0% | 14.0% | 19.0% | 12.0% | 13.0% | 20.0% | 13.0% | 18.0% | 18.2% |
| Other Income | 0.00 | 0.99 | 0.99 | 1.99 | 3.99 | 2.99 | 4.98 | 3.99 | 2.99 | 4.98 | 5.98 | 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 | 3.99 | 4.99 | 4.91 |
| Profit before tax | 6.02 | 8.02 | 8.03 | 18.05 | 15.06 | 29.09 | 19.07 | 23.08 | 43.14 | 24.09 | 41.14 | 41.91 |
| Tax % | 16.0% | 18.0% | 25.0% | 29.0% | 27.0% | 26.0% | 26.0% | 25.0% | 25.0% | 25.0% | 25.0% | — |
| 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 | 4.98 | 6.99 | 5.98 | 12.96 | 10.98 | 20.93 | 13.97 | 16.94 | 31.92 | 17.96 | 30.92 | 31.13 |
| EPS (Rs) | 2.98 | 4.24 | 3.68 | 8.04 | 6.76 | 13.22 | 8.58 | 10.74 | 19.95 | 11.19 | 19.35 | 19.38 |
| Dividend payout % | 0.0% | 0.0% | 41.0% | 19.0% | 37.0% | 46.0% | 23.0% | 28.0% | 30.0% | 99.0% | 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 | 15.96 | 15.94 | 15.96 | 15.96 | 15.96 | 15.95 | 15.95 | 15.94 | 15.95 | 15.94 | 15.93 | 15.96 |
| Reserves | 10.02 | 14.02 | 21.05 | 27.03 | 36.04 | 39.01 | 55.00 | 65.02 | 80.10 | 96.94 | 106 | 108 |
| Borrowings | 11.98 | 9.99 | 4.99 | 3.99 | 0.99 | 7.98 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 30.94 | 20.96 | 22.91 | 35.87 | 30.85 | 39.80 | 35.83 | 49.76 | 82.60 | 82.60 | 65.69 | 90.56 |
| Total Liabilities | 68.90 | 60.91 | 63.91 | 82.85 | 83.84 | 103 | 108 | 131 | 179 | 195 | 189 | 216 |
| Fixed Assets | 21.04 | 19.05 | 17.04 | 17.04 | 16.02 | 16.02 | 16.04 | 14.02 | 13.02 | 25.03 | 28.04 | 31.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 4.99 | 0.00 | 0.99 | 0.00 |
| Investments | 0.00 | 0.00 | 3.99 | 13.97 | 14.98 | 25.95 | 33.92 | 17.95 | 33.95 | 34.91 | 56.85 | 80.89 |
| Other Assets | 46.86 | 42.86 | 43.88 | 51.84 | 52.84 | 59.78 | 58.81 | 97.75 | 127 | 135 | 103 | 103 |
| Inventories | 17.90 | 13.71 | 12.28 | 17.90 | 21.78 | 30.83 | 22.63 | 36.73 | 45.17 | 52.26 | 37.46 | 33.24 |
| Trade receivables | 13.06 | 18.26 | 17.94 | 20.17 | 19.47 | 11.90 | 20.09 | 46.02 | 61.72 | 49.90 | 32.65 | 45.25 |
| Cash & equivalents | 6.33 | 0.84 | 6.96 | 4.41 | 5.51 | 4.28 | 8.31 | 6.16 | 11.57 | 24.66 | 22.43 | 16.50 |
| Total Assets | 68.90 | 60.91 | 63.91 | 82.85 | 83.84 | 103 | 108 | 131 | 179 | 195 | 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 | 7.01 | −1.01 | 15.01 | 12.02 | 9.01 | 12.02 | 25.04 | −11.02 | 30.05 | 39.04 | 31.04 | 71.04 |
| Cash from investing activity | −0.99 | −0.99 | −3.98 | −12.95 | −1.99 | −10.96 | −7.96 | 13.94 | −19.92 | −8.97 | −24.89 | −27.92 |
| Cash from financing activity | −0.99 | −3.99 | −5.99 | −0.99 | −5.99 | −1.99 | −12.97 | −4.99 | −4.99 | −15.97 | −8.99 | −28.94 |
| Net cash flow | 5.02 | −5.02 | 5.02 | −3.01 | 1.01 | −1.01 | 4.01 | −2.01 | 5.02 | 13.05 | −3.01 | 14.04 |
| Capex | 0.81 | 0.75 | 0.96 | 2.76 | 1.68 | 3.02 | 2.01 | 1.77 | 5.24 | 10.88 | 6.96 | 7.84 |
| Free cash flow | 5.98 | −1.99 | 13.97 | 8.98 | 6.99 | 8.98 | 22.93 | −12.96 | 24.93 | 27.93 | 23.93 | 62.86 |
| CFO / OP % | −277.1% | −3.0% | 156.9% | 136.9% | 72.9% | 111.9% | 111.0% | −36.1% | 157.0% | 33.0% | 155.9% | 196.9% |
| 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 | 121 | 99 | 86 | 90 | 64 | 43 | 48 | 116 | 125 | 81 | 67 | 74 |
| Inventory days | 327 | 158 | 123 | 161 | 146 | 235 | 101 | 175 | 172 | 177 | 155 | 128 |
| Days payable | 233 | 97 | 116 | 172 | 93 | 132 | 86 | 148 | 153 | 111 | 101 | 125 |
| Cash conversion cycle | 217 | 161 | 94 | 79 | 118 | 148 | 63 | 144 | 144 | 148 | 122 | 77 |
| Working capital days | 30 | 70 | 43 | 32 | 51 | 28 | 33 | 105 | 62 | 40 | 26 | −7 |
| ROCE % | −14.0% | 18.0% | 22.0% | 19.1% | 39.0% | 27.0% | 43.1% | 22.1% | 26.0% | 41.0% | 20.0% | 30.0% |
For the Jun 2026 quarter, Axtel Industries reported sales of ₹32.33 Cr, up 18.7% year on year and net profit of ₹1.95 Cr, up 3.2% year on year. The operating margin was 7.9%.
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 ₹30.92 Cr, and ₹31.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.38.
Axtel Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹16.50 Cr.
Cash from operations was ₹71.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹62.86 Cr.