Axtel Financials
BSE: 523850
₹394.80
₹-1.95
(-0.49%)
As on 03-Sep-2026 15:50IST
Market cap
₹641 Cr
Revenue (TTM)
₹229 Cr
P/E Ratio
20.5
P/B Ratio
5.1
Div. Yield
3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
228.86
|
223.77
|
178.56
|
223.33
|
180.15
|
143.99
|
|
|
|
|
|
|
Total Income
|
234.17
|
230.29
|
183.22
|
226.53
|
183.82
|
147.12
|
|
|
|
|
|
|
Total Expenditure
|
187.15
|
183.67
|
154.73
|
179.29
|
157.36
|
126.95
|
|
|
|
|
|
|
EBITDA
|
41.70
|
40.10
|
23.83
|
44.04
|
22.79
|
17.04
|
|
|
|
|
|
|
Depreciation
|
4.96
|
4.97
|
3.88
|
2.76
|
2.41
|
2.84
|
|
|
|
|
|
|
EBIT
|
36.75
|
35.13
|
19.95
|
41.28
|
20.37
|
14.19
|
|
|
|
|
|
|
Interest
|
0.28
|
0.25
|
0.68
|
1.62
|
1.09
|
0.48
|
|
|
|
|
|
|
Other Income
|
5.32
|
6.52
|
4.67
|
3.19
|
3.67
|
3.14
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
1.97
|
|
|
|
|
|
|
Profit before Tax
|
41.78
|
41.40
|
23.93
|
42.86
|
22.96
|
18.82
|
|
|
|
|
|
|
Provision for Tax
|
10.56
|
10.24
|
5.91
|
10.73
|
5.65
|
4.99
|
|
|
|
|
|
|
Profit after Tax
|
31.22
|
31.16
|
18.03
|
32.13
|
17.30
|
13.83
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
124.65
|
124.65
|
122.58
|
113.01
|
96.16
|
80.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.62
|
3.88
|
1.83
|
0.95
|
2.27
|
3.89
|
|
|
|
|
|
|
Current Liabilities
|
85.37
|
95.37
|
67.78
|
92.33
|
85.74
|
50.59
|
|
|
|
|
|
|
Total Liabilities
|
215.64
|
225.64
|
194.45
|
208.39
|
184.59
|
135.81
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
36.70
|
35.12
|
32.25
|
29.62
|
21.77
|
19.03
|
|
|
|
|
|
|
Current Assets
|
178.78
|
188.78
|
159.95
|
176.67
|
162.40
|
116.27
|
|
|
|
|
|
|
Total Assets
|
215.64
|
225.64
|
194.45
|
208.39
|
184.59
|
135.81
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
0.41
|
|
|
|
|
|
|
Net Current Assets
|
93.41
|
93.41
|
92.16
|
84.35
|
76.66
|
65.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12.98
|
22.42
|
22.11
|
28.33
|
19.19
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
51.06
|
32.04
|
38.68
|
30.14
|
-11.14
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-27.67
|
-25.49
|
-9.45
|
-19.96
|
14.48
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-29.33
|
-8.76
|
-16.16
|
-4.79
|
-5.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.94
|
-2.21
|
13.07
|
5.39
|
-2.14
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.32
|
19.29
|
11.16
|
19.89
|
10.71
|
8.56
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.32
|
22.36
|
13.56
|
21.60
|
12.20
|
10.32
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
78.37
|
77.16
|
75.88
|
69.95
|
59.52
|
50.03
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.04
|
12.00
|
11.00
|
6.00
|
3.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
31.61
|
19.83
|
23.94
|
18.66
|
-6.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
28.91
|
17.25
|
18.58
|
15.72
|
-7.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
33.70
|
20.89
|
42.53
|
27.11
|
25.19
|
|
|
|
|
|
|
ROE (%)
|
25.04
|
25.21
|
15.30
|
30.73
|
19.55
|
18.18
|
|
|
|
|
|
|
ROA (%)
|
15.48
|
14.98
|
9.05
|
16.46
|
10.83
|
11.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.06
|
15.70
|
11.17
|
18.48
|
11.31
|
9.86
|
|
|
|
|
|
|
Net Margin (%)
|
13.33
|
13.53
|
9.84
|
14.19
|
9.41
|
9.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.14
|
12.27
|
15.62
|
10.94
|
11.58
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
42.07
|
25.32
|
-20.05
|
23.97
|
25.11
|
-6.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
133.46
|
76.12
|
-51.68
|
102.62
|
43.54
|
-45.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
97.45
|
72.87
|
-43.91
|
85.71
|
25.09
|
-35.04
|
|
|
|
|
|
|
EPS Growth (%)
|
97.45
|
72.87
|
-43.91
|
85.71
|
25.08
|
-35.04
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.69
|
8.47
|
17.53
|
18.97
|
13.24
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.54
|
19.08
|
41.67
|
31.99
|
22.43
|
31.25
|
|
|
|
|
|
|
Price / Book Value
|
5.07
|
4.77
|
6.13
|
9.10
|
4.04
|
5.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.02
|
3.26
|
2.37
|
0.94
|
1.25
|
0.75
|
|
|
|
|
|
|
EV/EBITDA
|
13.29
|
12.40
|
25.58
|
21.25
|
14.23
|
21.14
|
|
|
|
|
|
|
Close Price (₹)
|
439.95
|
367.95
|
465.00
|
636.40
|
240.20
|
267.60
|
|
|
|
|
|
|
High Price (₹)
|
550.00
|
550.00
|
682.40
|
850.30
|
310.00
|
414.90
|
|
|
|
|
|
|
Low Price (₹)
|
335.00
|
335.00
|
370.50
|
236.00
|
197.50
|
250.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
641.35
|
594.41
|
751.20
|
1,028.09
|
388.03
|
432.30
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
2.09
|
1.98
|
2.36
|
1.91
|
1.89
|
2.30
|
|
|
|
|
|
|
Quick Ratio
|
1.71
|
1.63
|
1.81
|
1.35
|
1.37
|
1.57
|
|
|
|
|
|
|
Interest Coverage
|
149.69
|
165.43
|
36.21
|
27.52
|
22.02
|
40.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.72
|
20.17
|
18.26
|
22.28
|
34.17
|
31.88
|
|
|
|
|
|
|
Asset Turnover
|
1.13
|
1.08
|
0.90
|
1.14
|
1.13
|
1.15
|
|
|
|
|
|
|
Receivable days
|
--
|
63.40
|
84.18
|
90.97
|
108.86
|
83.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
57.49
|
91.47
|
79.39
|
82.70
|
74.99
|
|
|
|
|
|
|
Payable days
|
--
|
109.11
|
118.36
|
123.76
|
135.81
|
120.30
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
11.78
|
57.29
|
46.60
|
55.75
|
38.27
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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