Axiscades Technologies Ltd (AXISCADES) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Axiscades Technologies Ltd reported sales of ₹183 Cr, operating profit of ₹9 Cr (OPM 4.7%) and net profit of ₹-15 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AXISCADES quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 265 275 268 94 299 343 109 183 Expenses 231 234 231 88 252 280 109 175 Operating Profit 33 40 37 7 47 63 0 9 OPM 13% 15% 14% 7% 16% 18% 0.3% 4.7% Other Income 4 1 2 27 6 -6 20 -5 Interest 9 7 8 6 7 7 9 9 Depreciation 10 11 10 5 10 11 10 9 Profit before tax 19 23 21 23 36 39 1 -14 Tax 35% 36% -47% 7% 36% 29% 44% 4% Net Profit 12 15 32 21 23 28 0 -15 EPS in Rs 2.91 3.49 7.24 4.88 5.42 6.52 0.1 -3.49
AXISCADES profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 610 822 955 1,031 531 934 Expenses 539 675 826 886 481 816 Operating Profit 72 146 129 144 50 119 OPM 12% 18% 14% 14% 9% 13% Other Income 7 -62 16 16 85 15 Interest 17 37 58 34 28 32 Depreciation 25 27 34 40 25 40 Profit before tax 37 21 53 88 82 62 Tax 38% 123% 37% 14% 12% - Net Profit 23 -5 33 75 72 36 EPS in Rs 5.86 -1.37 7.82 17.63 16.92 8.55 Dividend Payout 0% 0% 0% 0% 0% -
AXISCADES balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 19 21 21 21 21 Reserves 319 564 628 672 706 Borrowings 346 319 258 259 388 Other Liabilities 222 231 216 268 351 Total Liabilities 906 1,135 1,123 1,220 1,466 Fixed Assets 312 414 398 448 468 CWIP 0 0 8 4 44 Investments 33 37 60 33 17 Other Assets 560 685 658 735 936 Total Assets 906 1,135 1,123 1,220 1,466
AXISCADES cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 31 71 79 88 -1 Cash from Investing Activity 30 -199 -162 8 -71 Cash from Financing Activity -42 133 64 -100 38 Net Cash Flow 18 4 -19 -3 -34 Free Cash Flow 18 60 59 61 -135 CFO/OP 62% 57% 78% 78% 64%
AXISCADES ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 87 80 89 107 283 Inventory Days 165 137 136 104 121 Days Payable 218 153 125 100 221 Cash Conversion Cycle 34 63 100 111 184 Working Capital Days -73 24 49 75 167 ROCE 14% 23% 14% 14% 4%