Axiom Gas Engineering Financials

NSE: AXIOMGAS

₹36.90

₹-4.00 (-9.78%)

As on 21-Oct-2026IST

Market cap

₹145 Cr

Revenue (TTM)

₹101 Cr

P/E Ratio

15.3

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	100.76	89.84	74.54	58.02	47.55	--
Total Income	100.78	89.85	74.54	58.02	47.56	--
Total Expenditure	85.18	76.43	64.38	53.84	44.02	--
EBITDA	15.58	13.41	10.16	4.17	3.53	--
Depreciation	1.24	1.06	0.84	0.69	0.52	--
EBIT	14.34	12.35	9.32	3.48	3.01	--
Interest	1.71	2.00	1.64	0.99	0.90	--
Other Income	0.02	0.01	0.00	--	0.01	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.65	10.35	7.69	2.49	2.12	--
Provision for Tax	3.20	2.60	1.95	0.63	0.55	--
Profit after Tax	9.45	7.75	5.74	1.86	1.58	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	33.28	23.83	13.85	8.11	6.25	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	22.55	21.91	25.48	14.71	9.82	--
Current Liabilities	13.54	15.09	13.04	6.28	10.22	--
Total Liabilities	69.38	60.83	52.37	29.10	26.29	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	38.25	34.08	29.95	18.03	16.60	--
Current Assets	31.13	26.75	22.42	11.07	9.69	--
Total Assets	69.38	60.83	52.37	29.10	26.29	--
Total Debt*	16.06	16.30	20.12	8.40	7.81	--
Net Current Assets	17.59	11.66	9.38	4.80	-0.53	--
Contingent Liabilities	0.30	0.07	0.06	0.06	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	10.80	8.17	4.71	2.36	4.74	--
Cash Flow from Investing Activities	-5.39	-5.18	-12.76	-2.12	-7.13	--
Cash from Financing Activities	-1.85	-3.47	10.23	-0.29	2.17	--
Net Cash Inflow / Outflow	3.56	-0.49	2.17	-0.05	-0.22	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	3.64	2.99	2.25	0.73	0.62	--
Cash EPS (₹)	4.12	3.39	2.58	1.00	0.82	--
Adjusted Book Value (₹)	12.83	9.18	5.43	3.18	2.45	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.16	3.15	188.23	94.38	189.41	--
Free Cash Flow per Share (₹)	3.25	0.41	-347.67	-58.01	-3.21	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	32.10	33.35	36.95	22.75	21.48	--
ROE (%)	33.10	41.13	52.28	25.89	25.20	--
ROA (%)	14.52	13.69	14.09	6.71	5.99	--
EBIT Margin (%)	14.23	13.74	12.51	5.99	6.33	--
Net Margin (%)	9.38	8.62	7.70	3.20	3.31	--
Cash Profit Margin (%)	10.61	9.80	8.83	4.40	4.40	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	12.16	20.53	28.48	22.01	--	--
EBIT Growth (%)	16.15	32.41	168.11	15.51	--	--
Net Profit Growth (%)	21.99	34.99	208.83	18.02	--	--
EPS Growth (%)	21.99	32.67	208.82	18.02	--	--
Book Value Growth (%)	39.67	72.05	70.79	29.74	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.48	2.01	1.73	1.92	2.08	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.48	0.68	1.45	1.04	1.25	--
Short term debt to equity ratio	0.06	0.09	0.18	--	--	--
Current Ratio	2.30	1.77	1.72	1.76	0.95	--
Quick Ratio	1.08	0.77	0.95	1.11	0.73	--
Interest Coverage	8.39	6.17	5.70	3.52	3.37	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	0.78	2.31	4.04	0.97	0.98	--
Asset Turnover	1.55	1.59	1.83	2.09	1.81	--
Receivable days	5.18	10.34	8.75	3.23	3.57	--
Inventory Days	57.33	50.92	34.46	19.82	16.88	--
Payable days	20.37	23.91	21.89	17.24	23.60	--
Cash Conversion Cycle	42.14	37.35	21.32	5.81	-3.15	--