Nifty

:

25597.65

Sensex

:

83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

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Nifty
Sensex

:
:

25597.65
83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

Aksh Optifibre Ltd.

Cable

Rating :

41/99

BSE: 532351 | NSE: AKSHOPTFBR

Watchlist

NSE BSE

7.50

04-Nov-2025

Open
High
Low
Previous Close

7.5
7.59
7.44
7.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

129958
975376.98
15
6.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

121.86
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

182.49
N/A
-9.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.65
-13.73
-23.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
0.45
24.12

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.54
5.22
7.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

147.31
-23.67
-49.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 26.91 40.98 -34.33% 31.79 47.78 -33.47% 28.47 51.44 -44.65% 25.89 59.15 -56.23%
Expenses 27.63 40.54 -31.85% 31.57 46.97 -32.79% 28.84 48.00 -39.92% 29.09 53.20 -45.32%
EBITDA -0.72 0.43 - 0.22 0.81 -72.84% -0.37 3.45 - -3.20 5.96 -
EBIDTM -2.66% 1.06% 0.69% 1.69% -1.29% 6.70% -12.34% 10.07%
Other Income 0.32 0.37 -13.51% 0.54 0.83 -34.94% 0.29 0.71 -59.15% 0.37 0.81 -54.32%
Interest 1.81 2.04 -11.27% 4.36 3.32 31.33% 1.32 2.01 -34.33% 0.85 2.45 -65.31%
Depreciation 2.70 2.82 -4.26% 4.03 3.30 22.12% 2.65 3.34 -20.66% 3.00 3.27 -8.26%
PBT -4.97 -4.17 - -19.72 -234.70 - -3.85 0.27 - 5.73 -0.84 -
Tax -1.21 -1.06 - -2.11 -23.95 - -0.93 0.12 - 2.20 0.63 249.21%
PAT -3.76 -3.11 - -17.60 -210.74 - -2.92 0.16 - 3.53 -1.48 -
PATM -13.97% -7.59% -55.38% -441.06% -10.27% 0.31% 13.63% -2.50%
EPS -0.23 -0.19 - -1.08 -12.95 - -0.18 0.01 - 0.22 -0.09 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 26.95 41.95 -35.76% 32.98 50.29 -34.42% 28.99 51.72 -43.95% 26.11 60.34 -56.73%
Expenses 27.88 42.35 -34.17% 32.87 51.05 -35.61% 29.82 48.70 -38.77% 30.04 58.31 -48.48%
EBITDA -0.93 -0.40 - 0.11 -0.76 - -0.83 3.03 - -3.93 2.03 -
EBIDTM -3.46% -0.94% 0.34% -1.51% -2.87% 5.85% -15.04% 3.36%
Other Income 0.32 0.34 -5.88% 0.54 0.50 8.00% 0.29 0.47 -38.30% 0.37 0.41 -9.76%
Interest 3.02 3.34 -9.58% 5.60 4.44 26.13% 2.48 3.38 -26.63% 2.22 3.84 -42.19%
Depreciation 3.01 3.04 -0.99% 4.42 4.69 -5.76% 2.87 5.45 -47.34% 3.22 5.50 -41.45%
PBT -7.67 -6.58 - -8.20 -68.47 - -5.66 -4.13 - -6.87 -0.67 -
Tax -1.21 -1.07 - -1.54 -8.10 - -0.93 0.07 - 2.20 4.26 -48.36%
PAT -6.46 -5.51 - -6.65 -60.37 - -4.74 -4.21 - -9.07 -4.93 -
PATM -23.97% -13.15% -20.17% -120.04% -16.34% -8.13% -34.71% -8.18%
EPS -0.40 -0.34 - -0.41 -3.71 - -0.29 -0.26 - -0.56 -0.30 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 113.06 127.12 215.02 273.51 301.20 246.46 249.97 528.73 583.33 457.87 434.76 Net Sales Growth -43.29% -40.88% -21.38% -9.19% 22.21% -1.40% -52.72% -9.36% 27.40% 5.32% Cost Of Goods Sold 78.48 89.23 145.53 170.39 155.22 126.50 140.15 314.32 380.53 305.39 259.68 Gross Profit 34.58 37.89 69.50 103.11 145.98 119.96 109.82 214.41 202.80 152.48 175.08 GP Margin 30.59% 29.81% 32.32% 37.70% 48.47% 48.67% 43.93% 40.55% 34.77% 33.30% 40.27% Total Expenditure 117.13 130.03 205.64 228.37 248.81 211.66 228.28 440.39 513.95 409.09 362.00 Power & Fuel Cost - 5.16 7.28 7.69 8.00 8.16 7.57 11.91 12.84 8.89 8.10 % Of Sales - 4.06% 3.39% 2.81% 2.66% 3.31% 3.03% 2.25% 2.20% 1.94% 1.86% Employee Cost - 18.33 21.00 21.31 21.73 24.29 29.83 36.02 34.65 26.31 21.98 % Of Sales - 14.42% 9.77% 7.79% 7.21% 9.86% 11.93% 6.81% 5.94% 5.75% 5.06% Manufacturing Exp. - 7.26 10.06 12.89 47.30 39.97 30.23 46.39 52.27 43.70 45.87 % Of Sales - 5.71% 4.68% 4.71% 15.70% 16.22% 12.09% 8.77% 8.96% 9.54% 10.55% General & Admin Exp. - 7.77 10.24 12.32 10.98 8.41 13.22 20.49 20.86 14.01 19.61 % Of Sales - 6.11% 4.76% 4.50% 3.65% 3.41% 5.29% 3.88% 3.58% 3.06% 4.51% Selling & Distn. Exp. - 2.25 2.70 3.58 5.34 3.91 6.59 10.62 11.29 10.03 6.21 % Of Sales - 1.77% 1.26% 1.31% 1.77% 1.59% 2.64% 2.01% 1.94% 2.19% 1.43% Miscellaneous Exp. - 0.03 8.84 0.19 0.23 0.42 0.69 0.64 1.52 0.76 6.21 % Of Sales - 0.02% 4.11% 0.07% 0.08% 0.17% 0.28% 0.12% 0.26% 0.17% 0.12% EBITDA -4.07 -2.91 9.38 45.14 52.39 34.80 21.69 88.34 69.38 48.78 72.76 EBITDA Margin -3.60% -2.29% 4.36% 16.50% 17.39% 14.12% 8.68% 16.71% 11.89% 10.65% 16.74% Other Income 1.52 1.57 3.10 4.00 6.25 6.33 5.18 7.42 5.04 6.40 4.08 Interest 8.34 8.57 10.32 12.55 19.76 21.63 26.35 28.38 17.92 13.42 13.60 Depreciation 12.38 12.49 13.25 15.16 14.96 15.54 17.13 24.46 21.19 19.55 18.72 PBT -22.81 -22.40 -11.09 21.42 23.91 3.95 -16.61 42.91 35.30 22.20 44.52 Tax -2.05 -1.90 -23.07 7.15 6.95 0.86 -4.83 18.43 11.99 8.62 3.71 Tax Rate 8.99% 8.63% 9.92% 31.68% 28.99% 27.92% 1.91% 39.58% 34.45% 38.59% 9.97% PAT -20.75 -20.11 -209.53 15.43 17.02 2.23 -247.73 28.14 22.81 13.73 33.52 PAT before Minority Interest -20.75 -20.11 -209.53 15.43 17.02 2.23 -247.73 28.14 22.81 13.73 33.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -18.35% -15.82% -97.45% 5.64% 5.65% 0.90% -99.10% 5.32% 3.91% 3.00% 7.71% PAT Growth 0.00% - - -9.34% 663.23% - - 23.37% 66.13% -59.04% EPS -1.28 -1.24 -12.88 0.95 1.05 0.14 -15.23 1.73 1.40 0.84 2.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 115.03 130.04 220.28 286.34 316.36 272.16 300.39 530.06 618.48 488.89 448.79 Net Sales Growth -43.70% -40.97% -23.07% -9.49% 16.24% -9.40% -43.33% -14.30% 26.51% 8.94% Cost Of Goods Sold 80.49 91.92 149.95 177.04 164.73 146.16 182.00 299.03 399.42 322.81 266.65 Gross Profit 34.54 38.11 70.33 109.30 151.63 126.00 118.39 231.03 219.05 166.09 182.13 GP Margin 30.02% 29.31% 31.93% 38.17% 47.93% 46.30% 39.41% 43.59% 35.42% 33.97% 40.58% Total Expenditure 120.61 135.08 267.76 238.67 265.66 246.64 293.59 446.49 544.90 439.82 379.96 Power & Fuel Cost - 5.27 7.66 8.31 8.52 9.03 8.96 13.77 13.94 9.89 8.87 % Of Sales - 4.05% 3.48% 2.90% 2.69% 3.32% 2.98% 2.60% 2.25% 2.02% 1.98% Employee Cost - 18.71 22.02 22.56 23.19 28.43 35.60 41.87 38.30 31.71 28.86 % Of Sales - 14.39% 10.00% 7.88% 7.33% 10.45% 11.85% 7.90% 6.19% 6.49% 6.43% Manufacturing Exp. - 7.32 10.85 13.47 48.80 41.13 32.05 51.30 55.07 45.81 47.30 % Of Sales - 5.63% 4.93% 4.70% 15.43% 15.11% 10.67% 9.68% 8.90% 9.37% 10.54% General & Admin Exp. - 9.55 11.15 13.31 13.07 15.92 24.99 27.64 23.30 17.57 20.73 % Of Sales - 7.34% 5.06% 4.65% 4.13% 5.85% 8.32% 5.21% 3.77% 3.59% 4.62% Selling & Distn. Exp. - 2.27 2.58 3.79 7.11 5.56 9.31 12.24 13.36 11.27 7.02 % Of Sales - 1.75% 1.17% 1.32% 2.25% 2.04% 3.10% 2.31% 2.16% 2.31% 1.56% Miscellaneous Exp. - 0.03 63.55 0.19 0.23 0.42 0.69 0.64 1.52 0.76 7.02 % Of Sales - 0.02% 28.85% 0.07% 0.07% 0.15% 0.23% 0.12% 0.25% 0.16% 0.12% EBITDA -5.58 -5.04 -47.48 47.67 50.70 25.52 6.80 83.57 73.58 49.07 68.83 EBITDA Margin -4.85% -3.88% -21.55% 16.65% 16.03% 9.38% 2.26% 15.77% 11.90% 10.04% 15.34% Other Income 1.52 1.54 1.73 2.79 4.54 4.27 2.34 2.42 2.77 5.17 3.40 Interest 13.32 13.63 15.80 18.45 25.54 29.44 31.25 32.14 19.44 14.55 15.01 Depreciation 13.52 13.55 21.23 24.57 23.83 24.54 25.18 30.20 23.55 21.66 20.61 PBT -28.40 -30.69 -82.79 7.44 5.87 -24.18 -47.29 23.63 33.36 18.03 36.60 Tax -1.48 -1.34 -3.77 6.79 6.30 0.34 -7.14 16.51 11.73 8.51 3.71 Tax Rate 5.21% 4.91% 5.02% -100.00% 107.14% -1.36% 1.95% 60.52% 36.03% 46.84% 12.66% PAT -26.92 -25.97 -71.31 -13.58 -0.42 -25.39 -359.31 10.77 20.84 9.66 25.60 PAT before Minority Interest -26.92 -25.97 -71.31 -13.58 -0.42 -25.39 -359.31 10.77 20.84 9.66 25.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -23.40% -19.97% -32.37% -4.74% -0.13% -9.33% -119.61% 2.03% 3.37% 1.98% 5.70% PAT Growth 0.00% - - - - - - -48.32% 115.73% -62.27% EPS -1.65 -1.60 -4.38 -0.83 -0.03 -1.56 -22.08 0.66 1.28 0.59 1.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 89.30 109.32 300.08 284.52 266.98 264.56 514.01 491.82 469.00 445.67 Share Capital 81.35 81.35 81.35 81.35 81.35 81.35 81.35 81.35 81.33 81.33 Total Reserves 7.95 27.97 218.73 203.17 185.63 183.21 432.66 410.48 387.65 364.34 Non-Current Liabilities -11.62 -6.27 15.99 20.70 25.54 57.60 73.54 83.02 24.37 38.05 Secured Loans 0.00 0.00 0.00 11.14 21.91 47.60 67.09 79.86 27.72 26.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.36 Long Term Provisions 2.02 1.80 1.55 1.73 1.49 0.54 2.96 2.48 2.40 2.76 Current Liabilities 134.64 147.18 154.68 224.30 253.88 243.56 294.44 317.67 236.87 148.53 Trade Payables 25.89 45.05 36.53 69.59 73.91 76.67 92.70 103.93 98.11 69.75 Other Current Liabilities 67.88 85.73 95.71 107.65 89.64 67.01 83.71 81.86 60.96 33.87 Short Term Borrowings 40.69 16.33 21.29 44.43 84.47 85.14 107.13 128.18 73.74 40.19 Short Term Provisions 0.19 0.08 1.15 2.62 5.86 14.74 10.91 3.70 4.07 4.72 Total Liabilities 212.32 250.23 470.75 529.52 546.40 565.72 881.99 892.51 730.24 632.25 Net Block 99.96 111.40 126.17 134.61 148.67 161.92 170.48 176.19 90.88 80.23 Gross Block 276.19 279.14 289.94 395.61 395.50 393.69 386.22 367.87 277.94 246.47 Accumulated Depreciation 176.23 159.12 163.77 261.01 246.83 231.78 215.74 191.68 187.06 166.24 Non Current Assets 131.36 150.25 388.13 349.15 361.85 349.15 590.61 500.88 435.54 368.44 Capital Work in Progress 0.24 0.09 0.03 0.00 0.54 2.25 153.42 151.86 165.37 2.01 Non Current Investment 25.84 31.09 184.85 184.85 182.49 149.77 160.11 156.09 151.17 260.34 Long Term Loans & Adv. 5.33 7.67 76.97 28.05 28.78 28.39 99.68 11.11 17.31 4.15 Other Non Current Assets 0.00 0.00 0.10 1.64 1.38 6.82 6.91 5.62 10.82 21.72 Current Assets 62.72 81.67 82.62 180.37 184.54 216.57 291.39 391.64 294.70 263.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.60 20.46 20.82 34.73 36.39 41.71 65.56 47.53 43.80 24.02 Sundry Debtors 21.17 24.25 38.32 106.43 102.16 124.04 183.16 212.67 155.65 141.51 Cash & Bank 19.70 20.73 6.39 18.80 20.95 19.20 14.28 23.05 9.81 3.17 Other Current Assets 7.25 3.25 2.51 2.18 25.04 31.61 28.38 108.38 85.44 95.12 Short Term Loans & Adv. 3.57 12.98 14.57 18.23 22.77 25.67 23.52 101.42 80.83 90.32 Net Current Assets -71.93 -65.51 -72.06 -43.93 -69.34 -26.99 -3.06 73.97 57.83 115.28 Total Assets 194.08 231.92 470.75 529.52 546.39 565.72 882.00 892.52 730.24 632.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 11.60 40.47 75.46 103.57 103.16 127.45 492.90 483.85 462.30 460.22 Share Capital 81.35 81.35 81.35 81.35 81.35 81.35 81.35 81.35 81.33 103.48 Total Reserves -69.74 -40.88 -5.89 22.22 21.81 46.10 411.55 402.50 380.95 356.74 Non-Current Liabilities 19.07 22.66 31.38 36.04 42.20 141.57 141.72 100.80 29.93 49.61 Secured Loans 0.00 0.00 0.00 11.14 21.91 114.80 137.92 98.99 33.17 36.35 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.36 Long Term Provisions 3.70 3.43 3.52 3.54 3.25 1.64 3.79 2.93 2.59 4.12 Current Liabilities 174.84 192.08 269.66 335.25 360.33 319.85 368.10 353.25 257.33 163.04 Trade Payables 42.70 61.64 51.93 86.09 91.15 95.09 118.34 113.53 103.89 72.93 Other Current Liabilities 75.06 93.77 162.40 173.64 154.68 93.28 107.35 96.84 66.89 39.72 Short Term Borrowings 56.89 36.59 54.18 72.80 108.55 116.24 131.03 139.01 82.48 45.67 Short Term Provisions 0.19 0.08 1.15 2.73 5.95 15.24 11.38 3.86 4.07 4.72 Total Liabilities 205.51 255.21 376.50 474.86 505.69 588.87 1,002.72 937.90 749.56 672.97 Net Block 110.69 121.53 190.98 214.97 237.95 259.95 243.89 247.96 118.76 107.76 Gross Block 296.74 298.61 400.87 514.63 514.61 512.57 472.39 446.66 310.93 278.21 Accumulated Depreciation 186.04 129.43 209.88 299.66 276.66 252.62 228.50 198.70 192.17 170.45 Non Current Assets 116.26 127.12 292.77 313.66 337.11 370.65 501.67 437.82 326.92 287.64 Capital Work in Progress 0.24 0.09 91.64 91.61 92.14 94.02 240.07 165.18 170.33 150.78 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.31 1.13 1.84 5.44 5.63 9.66 10.73 18.98 27.00 7.36 Other Non Current Assets 4.02 4.37 8.31 1.64 1.38 7.01 6.98 5.70 10.82 21.75 Current Assets 65.37 85.01 83.74 161.21 168.58 218.22 501.05 500.07 422.64 385.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.03 22.34 24.16 42.39 48.69 67.17 122.57 57.42 49.04 24.86 Sundry Debtors 21.35 24.25 38.86 78.51 77.14 99.55 192.15 245.64 189.05 165.68 Cash & Bank 19.74 20.79 6.54 19.06 21.34 21.53 17.14 24.62 10.14 3.28 Other Current Assets 8.24 3.29 2.90 3.04 21.42 29.97 169.18 172.39 174.41 191.51 Short Term Loans & Adv. 4.49 14.34 11.28 18.20 18.91 177.51 163.52 167.87 169.60 186.70 Net Current Assets -109.47 -107.07 -185.92 -174.04 -191.75 -101.63 132.95 146.82 165.31 222.29 Total Assets 181.63 212.13 376.51 474.87 505.69 588.87 1,002.72 937.89 749.56 672.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -20.21 22.94 52.56 56.52 43.96 82.46 104.48 3.11 55.49 29.44 PBT -22.01 -232.60 22.57 23.97 3.08 -252.57 46.56 34.80 22.35 37.23 Adjustment 14.71 251.01 26.60 31.85 33.17 274.10 45.33 34.46 28.25 25.59 Changes in Working Capital -13.40 8.62 6.29 2.56 14.76 63.92 19.18 -60.04 10.57 -27.21 Cash after chg. in Working capital -20.70 27.03 55.46 58.38 51.01 85.45 111.07 9.22 61.17 35.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.49 -4.10 -2.91 -1.86 -7.05 -2.99 -6.59 -6.11 -5.69 -6.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.09 -1.79 -6.48 -0.59 -27.63 -10.55 -20.53 -80.14 -58.93 -8.13 Net Fixed Assets 2.80 10.74 105.64 0.43 -0.10 143.70 -19.91 -76.42 -194.83 -6.24 Net Investments 5.25 153.76 0.00 -2.36 -32.72 10.34 -4.02 -4.92 109.17 0.00 Others -7.96 -166.29 -112.12 1.34 5.19 -164.59 3.40 1.20 26.73 -1.89 Cash from Financing Activity 16.85 -22.07 -47.69 -52.11 -19.35 -67.63 -87.03 80.07 1.51 -22.08 Net Cash Inflow / Outflow -3.27 -0.93 -1.62 3.81 -3.01 4.29 -3.08 3.03 -1.93 -0.77 Opening Cash & Equivalents 3.72 4.66 6.28 2.47 5.48 1.19 4.27 1.24 3.17 3.94 Closing Cash & Equivalent 0.46 3.72 4.66 6.28 2.47 5.48 1.19 4.27 1.24 3.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -19.15 46.03 46.33 56.93 65.41 119.39 87.66 26.50 83.42 38.71 PBT -27.31 -75.08 -6.79 5.88 -25.06 -366.45 27.28 32.56 18.17 29.31 Adjustment 21.20 107.36 23.52 46.98 53.11 369.05 64.11 41.58 29.22 36.76 Changes in Working Capital -13.57 17.82 32.52 5.95 44.41 119.88 2.91 -41.53 41.71 -21.19 Cash after chg. in Working capital -19.68 50.10 49.26 58.82 72.46 122.48 94.30 32.62 89.10 44.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.52 -4.08 -2.94 -1.88 -7.05 -3.09 -6.64 -6.11 -5.68 -6.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 11.41 -19.37 -3.02 1.29 4.50 -44.10 -93.54 -124.33 -64.09 -13.08 Net Fixed Assets 2.80 10.74 105.64 0.43 -0.10 143.70 -19.91 -76.42 -194.83 -6.24 Net Investments 5.25 153.76 0.00 -2.36 -32.72 10.34 -4.02 -4.92 109.17 0.00 Others 3.36 -183.87 -108.66 3.22 37.32 -198.14 -69.61 -42.99 21.57 -6.84 Cash from Financing Activity 5.47 -27.67 -44.82 -54.49 -72.87 -71.68 2.08 102.06 -19.51 -26.70 Net Cash Inflow / Outflow -2.27 -1.02 -1.51 3.73 -2.96 3.62 -3.80 4.23 -0.18 -1.07 Opening Cash & Equivalents 3.79 4.80 6.32 2.59 5.55 1.93 5.73 1.50 1.67 4.35 Closing Cash & Equivalent 1.51 3.79 4.80 6.32 2.59 5.55 1.93 5.73 1.50 3.28

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 4.34 5.57 18.44 17.49 16.41 16.26 31.59 30.23 28.83 27.40 ROA -8.64% -58.08% 3.08% 3.16% 0.40% -34.22% 3.17% 2.81% 2.01% 5.42% ROE -24.94% -107.25% 5.28% 6.17% 0.84% -63.64% 5.59% 4.75% 3.00% 7.99% ROCE -9.25% -83.51% 9.13% 10.80% 5.90% -39.80% 10.42% 7.98% 6.31% 9.72% Fixed Asset Turnover 0.46 0.76 0.80 0.76 0.63 0.64 1.40 1.83 1.82 1.89 Receivable days 65.14 53.06 96.55 126.31 167.32 224.28 136.63 114.05 113.45 106.12 Inventory Days 50.29 35.00 37.05 43.07 57.77 78.32 39.04 28.28 25.89 20.73 Payable days 145.07 102.31 113.66 168.72 217.23 220.54 77.41 70.61 73.48 65.14 Cash Conversion Cycle -29.65 -14.25 19.94 0.67 7.86 82.06 98.26 71.72 65.86 61.71 Total Debt/Equity 0.91 0.72 0.25 0.38 0.56 0.59 0.39 0.47 0.28 0.20 Interest Cover -1.57 -21.53 2.80 2.21 1.14 -8.59 2.64 2.94 2.67 3.74

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -0.43 1.34 4.64 6.37 6.34 7.83 30.30 29.74 28.42 26.93 ROA -8.50% -20.14% -3.19% -0.08% -4.64% -45.15% 1.11% 2.47% 1.36% 3.87% ROE -352.51% -146.63% -15.17% -0.40% -22.02% -115.84% 2.21% 4.40% 2.15% 6.21% ROCE -15.15% -34.71% 4.47% 10.31% 1.22% -55.89% 7.63% 7.61% 5.54% 7.92% Fixed Asset Turnover 0.44 0.63 0.63 0.62 0.53 0.61 1.15 1.65 1.73 1.73 Receivable days 63.94 52.24 74.76 89.74 118.27 177.22 150.73 126.97 126.99 120.92 Inventory Days 53.80 38.50 42.39 52.52 77.56 115.28 61.97 31.09 26.45 20.68 Payable days 207.14 138.22 142.27 196.35 232.54 214.01 83.07 71.43 71.87 64.18 Cash Conversion Cycle -89.39 -47.48 -25.12 -54.09 -36.71 78.49 129.63 86.63 81.57 77.42 Total Debt/Equity -11.37 3.92 2.11 1.78 2.12 2.11 0.63 0.56 0.32 0.24 Interest Cover -1.00 -3.75 0.63 1.23 0.15 -10.73 1.85 2.68 2.25 2.95

Top Investors:

vijay kumar aggarwal

seema choudhari

investor education and protection fund (iepf)

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News Update:

Aksh Optifibre - Quarterly Results
8th Aug 2025, 19:57 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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