Aksh Optifibre Ltd (AKSHOPTFBR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Aksh Optifibre Ltd reported sales of ₹49.87 Cr, operating profit of ₹10.31 Cr (OPM 20.67%) and net profit of ₹4.71 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AKSHOPTFBR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 26.12 28.99 32.98 26.9 31.19 26.89 40.83 49.87 Expenses 30.05 29.81 32.87 27.88 29.58 27.89 39.23 39.56 Operating Profit -3.93 -0.82 0.11 -0.98 1.61 -1 1.6 10.31 OPM -15.05% -2.83% 0.33% -3.64% 5.16% -3.72% 3.92% 20.67% Other Income 2.5 0.51 1.72 -0.65 0.65 -0.3 5.95 1.57 Interest 2.22 2.48 5.6 3.03 2.87 2.97 2.26 2.69 Depreciation 3.22 2.87 4.42 3.01 2.81 2.79 2.69 2.66 Profit before tax -6.87 -5.66 -8.19 -7.67 -3.42 -7.06 2.6 6.53 Tax 32.02% -16.25% -18.8% -15.78% -10.82% -15.72% 13.46% 27.87% Net Profit -9.07 -4.74 -6.65 -6.46 -3.05 -5.95 2.24 4.71 EPS in Rs -0.56 -0.29 -0.41 -0.4 -0.19 -0.37 0.14 0.29
AKSHOPTFBR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 316 286 220 130 127 149 Expenses 266 239 268 135 125 136 Operating Profit 51 48 -47 -5 3 13 OPM 16% 17% -22% -3.9% 2.1% 8% Other Income 5 -11 9 5 4 8 Interest 26 18 16 14 11 11 Depreciation 24 25 21 14 11 11 Profit before tax 6 -7 -75 -27 -16 -1 Tax 107% 100% -5% -5% -16% - Net Profit 0 -14 -71 -26 -13 -2 EPS in Rs -0.03 -0.83 -4.38 -1.6 -0.8 -0.13 Dividend Payout 0% 0% 0% 0% 0% -
AKSHOPTFBR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 81 81 81 81 81 Reserves -6 -41 -70 -83 -94 Borrowings 183 102 99 100 102 Other Liabilities 118 189 171 184 205 Total Liabilities 376 331 282 282 294 Fixed Assets 191 122 111 106 101 CWIP 92 0 0 0 0 Investments 0 0 0 0 0 Other Assets 94 210 171 176 193 Total Assets 376 331 282 282 294
AKSHOPTFBR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 57 46 46 -19 0 Cash from Investing Activity 1 -3 -19 11 4 Cash from Financing Activity -54 -45 -28 5 -6 Net Cash Flow 4 -2 -1 -2 -1 Free Cash Flow 55 42 26 -9 -2 CFO/OP 116% 103% -106% 390% -5%
AKSHOPTFBR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 91 50 40 60 93 Inventory Days 94 50 54 64 71 Days Payable 191 107 150 170 242 Cash Conversion Cycle -6 -8 -55 -46 -77 Working Capital Days -223 -245 -14 -87 -369 ROCE 9% 9% -33% -13% -7%