Axiom Gas Engineering Ltd (AXIOMGAS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Axiom Gas Engineering Ltd reported sales of ₹21.23 Cr, operating profit of ₹3.78 Cr (OPM 17.8%) and net profit of ₹2.24 Cr for the quarter ended Jun 2024. Figures in ₹ crore, consolidated where available.
AXIOMGAS quarterly results (₹ Cr) Metric Jun 2024 Sales 21.23 Expenses 17.45 Operating Profit 3.78 OPM 17.8% Other Income 0 Interest 0.53 Depreciation 0.24 Profit before tax 3.01 Tax 25.25% Net Profit 2.24 EPS in Rs 89.6
AXIOMGAS profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 33 58 75 90 101 Expenses 29 54 64 76 85 Operating Profit 3 4 10 13 16 OPM 10% 7% 14% 15% 15% Other Income 0 0 0 0 0 Interest 1 1 2 2 2 Depreciation 0 1 1 1 1 Profit before tax 2 2 8 10 13 Tax 29% 25% 25% 25% 25% Net Profit 1 2 6 8 9 EPS in Rs 58.4 74.4 229.6 2.99 3.64 Dividend Payout 0% 0% 0% 0% 0%
AXIOMGAS balance sheet (₹ Cr) Metric Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 0.25 0.25 0.25 13 13 Reserves 4 8 14 11 20 Borrowings 10 8 20 16 16 Other Liabilities 2 13 18 21 20 Total Liabilities 17 29 52 61 69 Fixed Assets 7 13 22 24 25 CWIP 1 3 5 6 8 Investments 0 0 0 0 1 Other Assets 9 13 25 30 35 Total Assets 17 29 52 61 69
AXIOMGAS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity - 2 5 8 11 Cash from Investing Activity - -2 -13 -5 -5 Cash from Financing Activity - 0 10 -3 -2 Net Cash Flow - 0 2 0 4 Free Cash Flow - 0 -8 4 7 CFO/OP - 69% 52% 64% 98%
AXIOMGAS ratios Metric Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 5 4 15 8 3 Inventory Days 9 38 70 91 89 Days Payable 26 17 30 22 21 Cash Conversion Cycle -12 24 55 78 71 Working Capital Days 36 26 32 38 42 ROCE - - 37% 33% 32%