Aksh Optifibre Financials
NSE: AKSHOPTFBR | BSE: 532351
₹7.43
₹0.35
(4.94%)
As on 04-Sep-2026 15:59IST
Market cap
₹121 Cr
Revenue (TTM)
₹148 Cr
P/E Ratio
--
P/B Ratio
-7.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
148.29
|
130.04
|
220.28
|
286.34
|
316.36
|
272.16
|
|
|
|
|
|
|
Total Income
|
150.34
|
131.58
|
222.01
|
289.13
|
320.90
|
276.43
|
|
|
|
|
|
|
Total Expenditure
|
136.25
|
135.08
|
267.76
|
238.67
|
265.66
|
246.64
|
|
|
|
|
|
|
EBITDA
|
12.04
|
-5.04
|
-47.48
|
47.67
|
50.70
|
25.52
|
|
|
|
|
|
|
Depreciation
|
10.96
|
13.55
|
21.23
|
24.57
|
23.83
|
24.54
|
|
|
|
|
|
|
EBIT
|
1.08
|
-18.60
|
-68.71
|
23.10
|
26.87
|
0.98
|
|
|
|
|
|
|
Interest
|
10.79
|
13.63
|
15.80
|
18.45
|
25.54
|
29.44
|
|
|
|
|
|
|
Other Income
|
2.05
|
1.54
|
1.73
|
2.79
|
4.54
|
4.27
|
|
|
|
|
|
|
Exceptional Items
|
6.30
|
3.38
|
7.71
|
-14.23
|
0.01
|
-0.87
|
|
|
|
|
|
|
Profit before Tax
|
-1.36
|
-27.31
|
-75.08
|
-6.79
|
5.88
|
-25.06
|
|
|
|
|
|
|
Provision for Tax
|
0.55
|
-1.34
|
-3.77
|
6.79
|
6.30
|
0.34
|
|
|
|
|
|
|
Profit after Tax
|
-1.91
|
-25.97
|
-71.31
|
-13.58
|
-0.42
|
-25.39
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1.91
|
-25.97
|
-71.31
|
-13.58
|
-0.42
|
-25.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-12.90
|
11.60
|
40.47
|
75.46
|
103.57
|
103.16
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
92.71
|
19.07
|
22.66
|
31.38
|
36.04
|
42.20
|
|
|
|
|
|
|
Current Liabilities
|
214.33
|
174.84
|
192.08
|
269.66
|
335.25
|
360.33
|
|
|
|
|
|
|
Total Liabilities
|
294.13
|
281.55
|
331.45
|
376.51
|
476.98
|
512.87
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
105.58
|
116.26
|
127.12
|
292.77
|
313.66
|
337.11
|
|
|
|
|
|
|
Current Assets
|
83.19
|
65.37
|
85.01
|
83.74
|
161.21
|
168.58
|
|
|
|
|
|
|
Total Assets
|
294.13
|
281.55
|
331.45
|
376.51
|
476.98
|
512.87
|
|
|
|
|
|
|
Total Debt*
|
--
|
80.37
|
85.41
|
158.87
|
184.03
|
218.70
|
|
|
|
|
|
|
Net Current Assets
|
-131.14
|
-109.47
|
-107.07
|
-185.92
|
-174.04
|
-191.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
39.16
|
128.86
|
53.90
|
31.84
|
15.71
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-19.15
|
46.03
|
46.33
|
56.93
|
65.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
11.41
|
-19.37
|
-3.02
|
1.29
|
4.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5.47
|
-27.67
|
-44.82
|
-54.49
|
-72.87
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.27
|
-1.02
|
-1.51
|
3.73
|
-2.96
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.44
|
-1.60
|
-4.38
|
-0.83
|
-0.03
|
-1.56
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.12
|
-0.76
|
-3.08
|
0.68
|
1.44
|
-0.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-0.95
|
-0.43
|
1.34
|
4.64
|
6.37
|
6.34
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.18
|
2.83
|
2.85
|
3.50
|
4.02
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.77
|
-3.27
|
2.40
|
1.77
|
2.63
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-15.15
|
-34.71
|
4.47
|
10.31
|
1.22
|
|
|
|
|
|
|
ROE (%)
|
--
|
-352.51
|
-146.63
|
-15.17
|
-0.40
|
-22.02
|
|
|
|
|
|
|
ROA (%)
|
-0.66
|
-8.50
|
-20.14
|
-3.19
|
-0.08
|
-4.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.73
|
-14.30
|
-31.19
|
8.07
|
8.49
|
0.36
|
|
|
|
|
|
|
Net Margin (%)
|
-1.27
|
-19.73
|
-32.12
|
-4.70
|
-0.13
|
-9.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-9.54
|
-22.71
|
3.84
|
7.40
|
-0.31
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.97
|
-40.97
|
-23.07
|
-9.49
|
16.24
|
-9.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
105.63
|
72.94
|
-397.46
|
-14.03
|
2,637.49
|
105.34
|
|
|
|
|
|
|
Net Profit Growth (%)
|
76.07
|
63.58
|
-425.20
|
-3,168.37
|
98.36
|
92.93
|
|
|
|
|
|
|
EPS Growth (%)
|
92.92
|
63.58
|
-425.19
|
-3,172.55
|
98.37
|
92.93
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-132.42
|
-71.11
|
-27.14
|
0.40
|
-19.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-16.88
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-7.87
|
-18.19
|
6.05
|
1.83
|
1.57
|
0.84
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.86
|
-54.01
|
-4.29
|
5.76
|
5.93
|
9.53
|
|
|
|
|
|
|
Close Price (₹)
|
6.99
|
7.86
|
8.05
|
8.45
|
10.00
|
5.35
|
|
|
|
|
|
|
High Price (₹)
|
9.33
|
15.00
|
15.85
|
14.35
|
15.89
|
9.60
|
|
|
|
|
|
|
Low Price (₹)
|
3.81
|
7.28
|
7.84
|
8.01
|
5.30
|
3.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
121.37
|
128.53
|
131.79
|
138.13
|
162.86
|
86.39
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-11.37
|
3.92
|
2.11
|
1.78
|
2.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
4.90
|
0.90
|
0.72
|
0.70
|
1.05
|
|
|
|
|
|
|
Current Ratio
|
0.39
|
0.37
|
0.44
|
0.31
|
0.48
|
0.47
|
|
|
|
|
|
|
Quick Ratio
|
0.31
|
0.28
|
0.33
|
0.22
|
0.35
|
0.33
|
|
|
|
|
|
|
Interest Coverage
|
0.87
|
-1.00
|
-3.75
|
0.63
|
1.23
|
0.15
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.97
|
16.42
|
11.01
|
13.57
|
24.82
|
28.34
|
|
|
|
|
|
|
Asset Turnover
|
0.52
|
0.43
|
0.62
|
0.67
|
0.65
|
0.50
|
|
|
|
|
|
|
Receivable days
|
--
|
63.94
|
52.24
|
74.76
|
89.74
|
118.27
|
|
|
|
|
|
|
Inventory Days
|
--
|
53.80
|
38.50
|
42.39
|
52.52
|
77.56
|
|
|
|
|
|
|
Payable days
|
--
|
207.14
|
138.22
|
142.27
|
196.35
|
232.54
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-89.39
|
-47.48
|
-25.12
|
-54.09
|
-36.71
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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