Axiscades Technologies, 532395, AXISCADES Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,098.60
90.29
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,198.82
N/A
10.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.63
14.50
7.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.35
17.09
-0.39

PAT CAGR (%)

10 Years
5 Years
3 Years

10.12
-
-

P:E (Median)

8 Years
5 Years
3 Years

37.18
53.28
64.75

P:BV (Average)

8 Years
5 Years
3 Years

2.68
3.58
5.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.05
12.59
17.89

Earnings Forecasts:

(Updated: 04-10-2025)

Description 2024 2025 2026 2027
Adj EPS 17.76 17.7 24.9 39.9
P/E Ratio 93.96 94.28 67.02 41.82
Revenue 1030.72 1116.5 1369.5 1722.8
EBITDA 142.44 162.8 214.7 303.3
Net Income 74.94 75.2 106 169.7
ROA 6.61
P/B Ratio 10.93 9.71 8.48 7.05
ROE 12.14 10.3 12.7 16.9
FCFF 32.57 -40.4 24.2 -3.4
FCFF Yield 0.45 -0.56 0.33 -0.05
Net Debt 116.32
BVPS 152.73 171.9 196.8 236.7

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 103.94 97.55 6.55% 100.10 97.64 2.52% 103.76 91.84 12.98% 96.57 82.48 17.08%
Expenses 90.78 75.23 20.67% 87.60 81.22 7.86% 85.82 76.89 11.61% 82.36 68.54 20.16%
EBITDA 13.15 22.32 -41.08% 12.50 16.42 -23.87% 17.94 14.95 20.00% 14.22 13.93 2.08%
EBIDTM 12.66% 22.88% 12.49% 16.82% 17.29% 16.28% 14.72% 16.89%
Other Income 5.03 8.79 -42.78% 1.74 3.41 -48.97% 1.28 0.65 96.92% 2.33 0.55 323.64%
Interest 6.81 7.99 -14.77% 7.25 11.79 -38.51% 7.01 11.39 -38.45% 8.55 10.89 -21.49%
Depreciation 4.12 3.81 8.14% 4.13 3.67 12.53% 5.24 3.67 42.78% 4.42 3.68 20.11%
PBT 7.25 19.30 -62.44% 2.87 4.36 -34.17% 5.44 0.54 907.41% 3.56 -0.09 -
Tax 0.70 4.05 -82.72% -16.16 0.80 - 1.66 0.00 0 1.03 0.00 0
PAT 6.56 15.25 -56.98% 19.02 3.56 434.27% 3.78 0.54 600.00% 2.54 -0.09 -
PATM 6.31% 15.63% 19.00% 3.64% 3.65% 0.59% 2.63% -0.11%
EPS 1.54 3.59 -57.10% 4.48 0.84 433.33% 0.89 0.13 584.62% 0.60 -0.02 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 243.71 223.51 9.04% 271.86 261.27 4.05% 274.53 232.23 18.21% 264.72 252.45 4.86%
Expenses 209.64 192.21 9.07% 230.52 223.31 3.23% 234.12 202.24 15.76% 231.43 215.65 7.32%
EBITDA 34.06 31.30 8.82% 41.35 37.96 8.93% 40.40 29.99 34.71% 33.29 36.80 -9.54%
EBIDTM 13.98% 14.00% 15.21% 14.53% 14.72% 12.91% 12.57% 14.58%
Other Income 10.60 10.27 3.21% 0.00 0.00 0 2.37 1.64 44.51% 4.31 1.14 278.07%
Interest 7.32 8.07 -9.29% 8.37 12.51 -33.09% 7.29 12.10 -39.75% 8.57 11.64 -26.37%
Depreciation 9.36 9.28 0.86% 9.56 9.52 0.42% 10.82 8.49 27.44% 9.94 8.70 14.25%
PBT 27.98 24.22 15.52% 21.43 15.92 34.61% 23.14 11.03 109.79% 18.75 17.59 6.59%
Tax 7.12 7.44 -4.30% -10.08 6.93 - 8.37 3.49 139.83% 6.50 6.42 1.25%
PAT 20.86 16.78 24.31% 31.51 8.99 250.50% 14.77 7.54 95.89% 12.25 11.17 9.67%
PATM 8.56% 7.51% 11.59% 3.44% 5.38% 3.25% 4.63% 4.43%
EPS 4.88 4.07 19.90% 7.23 2.08 247.60% 3.49 1.93 80.83% 2.91 2.88 1.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 404.37 397.98 353.02 283.15 181.98 129.32 232.11 225.19 232.58 234.86 235.04 Net Sales Growth 9.43% 12.74% 24.68% 55.59% 40.72% -44.29% 3.07% -3.18% -0.97% -0.08% Cost Of Goods Sold 0.72 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 403.65 397.26 353.02 283.15 181.98 129.32 232.11 225.19 232.58 234.86 235.04 GP Margin 99.82% 99.82% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 346.56 330.76 300.94 242.10 166.25 125.55 202.77 220.20 226.14 209.35 186.64 Power & Fuel Cost - 3.03 3.21 2.48 1.95 1.83 2.90 2.85 2.61 2.40 2.19 % Of Sales - 0.76% 0.91% 0.88% 1.07% 1.42% 1.25% 1.27% 1.12% 1.02% 0.93% Employee Cost - 237.77 233.27 172.93 114.04 87.51 144.65 143.91 145.34 138.12 122.31 % Of Sales - 59.74% 66.08% 61.07% 62.67% 67.67% 62.32% 63.91% 62.49% 58.81% 52.04% Manufacturing Exp. - 44.76 26.96 8.96 6.42 5.38 6.51 6.03 5.47 4.76 4.56 % Of Sales - 11.25% 7.64% 3.16% 3.53% 4.16% 2.80% 2.68% 2.35% 2.03% 1.94% General & Admin Exp. - 21.21 21.30 36.76 28.66 22.21 32.24 54.02 60.17 51.93 49.02 % Of Sales - 5.33% 6.03% 12.98% 15.75% 17.17% 13.89% 23.99% 25.87% 22.11% 20.86% Selling & Distn. Exp. - 6.08 1.35 1.53 0.97 0.41 2.04 2.42 2.70 2.29 1.34 % Of Sales - 1.53% 0.38% 0.54% 0.53% 0.32% 0.88% 1.07% 1.16% 0.98% 0.57% Miscellaneous Exp. - 1.48 1.24 8.21 1.95 0.15 2.76 2.88 0.69 2.36 1.34 % Of Sales - 0.37% 0.35% 2.90% 1.07% 0.12% 1.19% 1.28% 0.30% 1.00% 0.17% EBITDA 57.81 67.22 52.08 41.05 15.73 3.77 29.34 4.99 6.44 25.51 48.40 EBITDA Margin 14.30% 16.89% 14.75% 14.50% 8.64% 2.92% 12.64% 2.22% 2.77% 10.86% 20.59% Other Income 10.38 14.13 10.49 1.55 2.05 5.85 2.64 1.61 6.94 6.48 2.96 Interest 29.62 31.05 54.33 33.67 12.21 15.30 19.51 17.45 7.53 1.91 1.94 Depreciation 17.91 17.60 14.42 10.94 9.51 12.03 13.47 9.07 13.70 9.93 9.25 PBT 19.12 32.70 -6.17 -2.01 -3.95 -17.71 -1.00 -19.92 -7.85 20.14 40.17 Tax -12.77 -9.42 -2.20 1.17 0.48 -0.91 3.48 -1.42 -1.42 6.78 13.30 Tax Rate -66.79% -30.21% 35.66% -6.27% 13.52% 1.42% -348.00% 26.25% 13.10% 34.43% 33.60% PAT 31.90 40.59 -3.97 -19.83 3.08 -63.25 -4.48 -3.99 -9.42 12.91 26.28 PAT before Minority Interest 31.90 40.59 -3.97 -19.83 3.08 -63.25 -4.48 -3.99 -9.42 12.91 26.28 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 7.89% 10.20% -1.12% -7.00% 1.69% -48.91% -1.93% -1.77% -4.05% 5.50% 11.18% PAT Growth 65.63% - - - - - - - - -50.88% EPS 7.51 9.55 -0.93 -4.67 0.72 -14.88 -1.05 -0.94 -2.22 3.04 6.18

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,054.82 1,030.72 955.12 821.62 610.31 523.85 672.86 607.74 519.16 486.77 375.39 Net Sales Growth 8.80% 7.92% 16.25% 34.62% 16.50% -22.15% 10.72% 17.06% 6.65% 29.67% Cost Of Goods Sold 219.23 213.41 185.50 179.19 116.67 98.50 102.55 94.50 54.88 66.96 0.00 Gross Profit 835.59 817.32 769.62 642.44 493.64 425.35 570.31 513.24 464.27 419.81 375.39 GP Margin 79.22% 79.30% 80.58% 78.19% 80.88% 81.20% 84.76% 84.45% 89.43% 86.24% 100% Total Expenditure 905.71 887.07 826.14 675.13 538.49 458.59 579.56 594.04 500.80 447.60 321.72 Power & Fuel Cost - 4.69 4.91 3.78 3.09 2.93 4.35 4.24 3.60 3.26 2.60 % Of Sales - 0.46% 0.51% 0.46% 0.51% 0.56% 0.65% 0.70% 0.69% 0.67% 0.69% Employee Cost - 516.42 500.15 360.89 312.14 266.61 361.17 350.06 283.66 251.12 228.08 % Of Sales - 50.10% 52.37% 43.92% 51.14% 50.89% 53.68% 57.60% 54.64% 51.59% 60.76% Manufacturing Exp. - 16.82 21.75 17.23 11.64 9.33 10.72 9.76 7.59 50.67 6.11 % Of Sales - 1.63% 2.28% 2.10% 1.91% 1.78% 1.59% 1.61% 1.46% 10.41% 1.63% General & Admin Exp. - 50.34 46.48 44.64 34.86 31.60 46.59 72.04 123.88 55.56 44.37 % Of Sales - 4.88% 4.87% 5.43% 5.71% 6.03% 6.92% 11.85% 23.86% 11.41% 11.82% Selling & Distn. Exp. - 11.18 4.16 6.07 4.68 2.43 4.36 5.26 5.73 8.11 3.36 % Of Sales - 1.08% 0.44% 0.74% 0.77% 0.46% 0.65% 0.87% 1.10% 1.67% 0.90% Miscellaneous Exp. - 6.49 7.73 12.96 4.71 3.56 9.47 23.68 11.00 3.43 3.36 % Of Sales - 0.63% 0.81% 1.58% 0.77% 0.68% 1.41% 3.90% 2.12% 0.70% 0.22% EBITDA 149.10 143.65 128.98 146.49 71.82 65.26 93.30 13.70 18.36 39.17 53.67 EBITDA Margin 14.14% 13.94% 13.50% 17.83% 11.77% 12.46% 13.87% 2.25% 3.54% 8.05% 14.30% Other Income 17.28 20.85 15.59 5.96 9.09 14.46 7.62 9.02 15.07 14.60 3.92 Interest 31.55 33.50 57.76 36.83 16.94 23.76 29.96 25.33 14.46 13.25 2.06 Depreciation 39.68 39.60 33.79 26.52 25.06 25.99 32.74 19.75 18.76 12.20 10.19 PBT 91.30 91.40 53.02 89.11 38.92 29.97 38.23 -22.35 0.20 28.31 45.34 Tax 11.91 12.23 19.61 25.82 14.08 10.83 8.09 -0.72 5.03 14.28 15.76 Tax Rate 13.04% 13.97% 36.99% 122.54% 37.82% -100.00% 21.16% 9.18% -180.29% 49.53% 35.22% PAT 79.39 74.93 32.81 -5.23 22.23 -22.11 29.60 -7.59 -8.25 14.12 28.58 PAT before Minority Interest 78.64 75.28 33.41 -4.80 22.68 -21.65 30.14 -7.13 -7.81 14.55 28.99 Minority Interest -0.75 -0.35 -0.60 -0.43 -0.45 -0.46 -0.54 -0.46 -0.44 -0.43 -0.41 PAT Margin 7.53% 7.27% 3.44% -0.64% 3.64% -4.22% 4.40% -1.25% -1.59% 2.90% 7.61% PAT Growth 78.48% 128.38% - - - - - - - -50.59% EPS 18.68 17.63 7.72 -1.23 5.23 -5.20 6.96 -1.79 -1.94 3.32 6.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 392.45 365.98 156.12 166.27 158.49 219.10 225.73 229.51 240.76 115.60 Share Capital 21.26 20.99 19.11 18.97 18.90 18.90 18.90 18.90 18.90 13.61 Total Reserves 370.51 327.11 123.35 141.18 136.51 198.49 206.84 210.61 221.86 101.99 Non-Current Liabilities 160.48 176.04 194.10 4.93 66.67 85.78 114.30 129.15 35.17 12.01 Secured Loans 109.21 105.61 111.47 0.00 8.38 15.48 20.83 25.75 0.73 0.00 Unsecured Loans 40.00 45.00 64.08 2.50 2.50 0.00 0.00 2.50 0.00 0.00 Long Term Provisions 10.04 7.98 5.93 6.10 6.11 5.36 4.39 3.95 36.21 14.14 Current Liabilities 118.49 172.70 205.95 287.72 222.09 258.00 210.23 184.04 50.48 78.08 Trade Payables 24.40 15.21 17.91 13.38 11.75 16.21 15.13 21.55 9.03 16.82 Other Current Liabilities 40.40 35.95 51.26 242.80 176.07 179.94 138.66 122.46 15.19 20.96 Short Term Borrowings 45.48 115.07 130.96 27.08 30.02 58.31 53.60 37.40 23.99 24.40 Short Term Provisions 8.21 6.47 5.83 4.47 4.26 3.55 2.83 2.63 2.27 15.90 Total Liabilities 671.42 714.72 556.17 458.92 447.25 562.88 550.26 542.70 326.41 205.69 Net Block 38.55 34.13 38.36 23.89 28.63 26.52 16.80 23.17 29.49 20.92 Gross Block 98.67 89.41 79.52 70.30 66.55 61.37 47.82 45.40 38.02 77.53 Accumulated Depreciation 60.11 55.27 41.16 46.41 37.93 34.85 31.01 22.23 8.53 56.61 Non Current Assets 477.35 468.87 437.40 370.61 360.04 438.74 425.65 424.10 217.83 82.11 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.56 0.50 0.00 0.00 1.12 Non Current Investment 416.18 416.18 380.84 335.57 320.21 386.74 386.74 384.46 142.32 22.52 Long Term Loans & Adv. 19.10 14.87 17.94 11.02 8.65 22.48 20.12 13.72 45.04 35.62 Other Non Current Assets 3.52 3.70 0.26 0.13 2.55 2.44 1.49 2.74 0.97 1.93 Current Assets 194.06 237.54 118.77 88.32 87.21 124.15 124.61 118.60 108.58 123.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 77.18 72.21 51.88 38.44 28.20 57.35 69.76 60.05 45.48 61.73 Cash & Bank 39.95 100.53 18.93 8.82 16.36 6.61 5.36 9.84 22.80 12.17 Other Current Assets 76.93 16.35 10.98 10.74 42.66 60.18 49.50 48.72 40.30 49.69 Short Term Loans & Adv. 61.99 48.46 36.97 30.32 19.62 10.17 4.93 2.27 29.84 12.54 Net Current Assets 75.58 64.84 -87.19 -199.40 -134.88 -133.85 -85.62 -65.44 58.10 45.51 Total Assets 671.41 706.41 556.17 458.93 447.25 562.89 550.26 542.70 326.41 205.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 649.06 585.36 338.07 331.26 298.61 315.13 284.67 291.72 301.45 157.70 Share Capital 21.26 20.99 19.11 18.97 18.90 18.90 18.90 18.90 18.90 13.61 Total Reserves 627.12 546.49 305.31 303.24 276.56 294.49 265.75 272.80 282.56 144.09 Non-Current Liabilities 148.61 181.09 182.67 -5.92 70.64 99.65 131.90 170.60 74.94 1.21 Secured Loans 109.39 105.89 170.91 0.45 20.83 38.93 48.96 72.64 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.22 0.00 Long Term Provisions 12.79 11.69 9.08 10.56 9.85 10.37 11.16 10.58 56.15 3.93 Current Liabilities 290.32 344.66 358.05 435.68 340.15 409.23 325.00 275.64 121.72 79.23 Trade Payables 58.21 63.73 75.09 69.53 50.62 49.82 35.34 50.04 27.51 18.27 Other Current Liabilities 119.90 190.46 116.73 324.36 248.24 263.73 196.34 151.35 35.86 27.93 Short Term Borrowings 70.35 62.70 137.25 27.08 30.61 83.26 82.54 65.15 53.96 27.33 Short Term Provisions 41.86 27.76 28.98 14.72 10.69 12.43 10.78 9.09 4.39 5.71 Total Liabilities 1,094.72 1,117.51 884.58 766.37 714.30 828.45 745.47 741.40 501.12 240.71 Net Block 397.64 413.76 312.20 285.82 288.14 354.80 339.12 343.75 159.40 47.57 Gross Block 552.13 549.33 415.22 390.50 382.57 423.94 390.68 376.07 169.75 118.54 Accumulated Depreciation 154.49 135.57 103.02 104.67 94.43 69.14 51.55 32.32 10.35 70.97 Non Current Assets 451.55 454.63 346.54 333.96 350.12 425.05 409.43 395.65 265.08 75.69 Capital Work in Progress 8.39 0.00 0.00 0.00 0.00 0.56 0.62 0.50 5.88 1.12 Non Current Investment 7.26 7.90 4.46 3.91 9.31 5.63 9.72 0.00 0.00 0.00 Long Term Loans & Adv. 31.16 25.51 28.69 41.13 42.98 57.20 53.87 48.24 93.42 24.82 Other Non Current Assets 7.09 7.47 1.18 3.09 9.69 6.86 6.09 3.16 6.39 2.18 Current Assets 643.17 654.58 538.04 432.41 364.18 403.39 336.05 345.76 236.04 165.03 Current Investments 52.32 28.72 29.00 15.27 40.59 28.75 20.22 6.25 0.35 0.00 Inventories 60.87 69.33 65.85 51.58 23.30 19.61 20.17 30.13 1.95 0.00 Sundry Debtors 301.80 234.12 179.03 145.17 127.55 166.41 152.85 165.89 84.22 84.23 Cash & Bank 89.26 152.86 99.63 105.37 84.78 70.16 58.31 61.93 71.94 33.54 Other Current Assets 138.91 20.49 30.56 15.64 87.96 118.46 84.50 81.54 77.57 47.26 Short Term Loans & Adv. 121.49 149.05 133.97 99.39 51.39 18.72 13.78 11.53 61.49 4.10 Net Current Assets 352.85 309.91 180.00 -3.27 24.03 -5.84 11.04 70.12 114.31 85.79 Total Assets 1,094.72 1,109.21 884.58 766.37 714.30 828.44 745.48 741.41 501.12 240.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 46.42 19.62 55.86 10.79 52.83 31.58 -3.16 -11.08 20.59 26.35 PBT 31.18 -6.17 -18.66 3.55 -64.16 -1.00 -5.41 -10.84 19.69 39.58 Adjustment 27.04 66.16 72.70 15.77 70.41 34.86 17.39 15.58 5.20 10.61 Changes in Working Capital -10.15 -44.38 5.03 -4.23 34.43 3.15 -9.41 -13.99 7.33 -14.43 Cash after chg. in Working capital 48.07 15.60 59.06 15.09 40.68 37.01 2.57 -9.25 32.23 35.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.66 4.02 -3.20 -4.30 12.15 -5.44 -5.73 -1.83 -11.64 -9.41 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 43.18 -122.61 -194.13 1.44 0.91 -5.32 -6.26 -38.58 -10.46 -21.50 Net Fixed Assets -9.26 -9.89 -9.22 -3.75 -4.62 -13.61 -2.92 -7.38 40.63 -8.43 Net Investments 0.00 -35.34 -45.27 -15.36 66.53 0.00 -2.28 -242.14 -119.80 0.00 Others 52.44 -77.38 -139.64 20.55 -61.00 8.29 -1.06 210.94 68.71 -13.07 Cash from Financing Activity -94.90 103.27 148.47 -21.90 -44.64 -24.75 6.11 38.18 0.63 -3.41 Net Cash Inflow / Outflow -5.30 0.28 10.20 -9.67 9.10 1.51 -3.31 -11.49 10.75 1.44 Opening Cash & Equivalents 16.94 16.65 6.42 16.15 6.55 4.34 7.65 19.14 8.38 7.95 Closing Cash & Equivalent 11.20 16.94 16.65 6.42 16.15 6.55 4.34 7.65 19.14 9.40

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 88.34 78.93 70.64 31.18 122.12 64.89 37.13 -37.96 8.62 30.73 PBT 87.52 53.02 21.02 36.76 -10.38 38.39 -8.39 -2.78 28.83 44.75 Adjustment 48.25 94.85 139.15 45.30 79.53 65.04 48.06 28.28 10.95 11.76 Changes in Working Capital -23.06 -47.43 -76.88 -37.85 52.17 -23.13 9.73 -54.91 -8.07 -13.55 Cash after chg. in Working capital 112.71 100.44 83.30 44.22 121.32 80.30 49.39 -29.42 31.71 42.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.37 -21.51 -12.66 -13.04 0.80 -15.41 -12.26 -8.54 -23.09 -12.22 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 8.64 -162.74 -200.81 29.58 -21.77 -2.93 -13.46 -43.58 1.31 -20.65 Net Fixed Assets -9.26 -9.89 -9.22 -3.75 -4.62 -13.61 -2.92 -7.38 40.63 -8.43 Net Investments 0.00 -35.34 -45.27 -15.36 66.53 0.00 -2.28 -242.14 -119.80 0.00 Others 17.90 -117.51 -146.32 48.69 -83.68 10.68 -8.26 205.94 80.48 -12.22 Cash from Financing Activity -99.53 63.88 132.80 -42.30 -92.94 -48.46 -6.52 47.13 2.31 -0.87 Net Cash Inflow / Outflow -2.55 -19.93 2.63 18.46 7.41 13.50 17.15 -34.41 12.24 9.21 Opening Cash & Equivalents 55.61 75.07 71.09 52.70 44.78 30.58 13.23 36.10 24.21 16.51 Closing Cash & Equivalent 52.35 55.61 75.07 71.09 52.70 44.78 30.58 13.23 36.10 26.29

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 92.18 82.98 37.29 42.24 41.15 57.57 59.78 60.78 63.76 42.51 ROA 5.86% -0.62% -3.91% 0.68% -12.52% -0.81% -0.73% -2.17% 4.85% 15.33% ROE 10.97% -1.62% -13.11% 1.95% -33.94% -2.02% -1.75% -4.01% 7.25% 25.81% ROCE 10.12% 8.75% 4.46% 7.63% -19.12% 6.05% 3.98% -1.18% 10.65% 32.67% Fixed Asset Turnover 4.23 4.18 3.78 2.66 2.02 4.25 4.83 5.58 4.07 3.18 Receivable days 68.51 64.15 58.22 66.83 120.74 99.95 105.20 82.80 83.31 77.74 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 33.47 40.46 32.61 29.80 35.61 Cash Conversion Cycle 68.51 64.15 58.22 66.83 120.74 66.48 64.73 50.19 53.51 42.13 Total Debt/Equity 0.52 0.77 2.19 0.24 0.32 0.38 0.37 0.29 0.10 0.21 Interest Cover 2.00 0.89 0.45 1.29 -3.19 0.95 0.69 -0.44 11.32 21.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 152.57 135.28 84.92 84.98 78.24 82.99 75.38 77.25 79.83 57.99 ROA 6.81% 3.34% -0.58% 3.06% -2.81% 3.83% -0.96% -1.26% 3.92% 13.60% ROE 12.38% 7.49% -1.48% 7.34% -7.11% 10.08% -2.47% -2.63% 6.34% 20.49% ROCE 14.56% 15.01% 11.21% 14.29% 3.11% 15.22% 4.04% 2.88% 14.83% 27.80% Fixed Asset Turnover 1.87 1.98 2.04 1.58 1.30 1.65 1.59 1.90 3.38 3.30 Receivable days 94.89 78.94 72.01 81.55 102.41 86.59 95.71 87.92 63.15 70.42 Inventory Days 23.05 25.83 26.08 22.39 14.95 10.79 15.11 11.28 1.46 0.00 Payable days 104.28 136.58 147.30 187.94 186.09 30.00 32.07 37.60 21.19 21.65 Cash Conversion Cycle 13.66 -31.81 -49.20 -84.00 -68.72 67.38 78.75 61.60 43.43 48.76 Total Debt/Equity 0.29 0.42 0.97 0.15 0.25 0.46 0.53 0.47 0.27 0.17 Interest Cover 3.61 1.92 1.57 3.17 0.54 2.28 0.69 0.81 3.18 22.76

Top Investors:

sanjay katkar

Annual Reports:

News Update:

Axiscades Technologies’ arm bags order from Indian Army
29th Sep 2025, 15:38 PM

The said order is expected to be completed in 12 months
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Axiscades Technologies’ arm secures couple of small pilot contracts
4th Sep 2025, 10:30 AM

This contract pertains to the development of production line testing equipment intended for global contract manufacturers supporting one of two hyperscaler clients
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Axiscades Technologies secures contract worth $1.2 million
2nd Sep 2025, 10:12 AM

The company has secured contract from Global leading Aircraft OEM and Aircraft Cabin Interior company
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Axiscades Technologies’ arm wins new order worth Rs 150 crore from CASDIC
1st Sep 2025, 14:40 PM

The forecast production quantity will be 600 numbers of Su-30MKI upgrade in 3-5 years
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Axiscades Tech. - Quarterly Results
7th Aug 2025, 20:31 PM

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AXISCADES Technologies’ arm bags order worth Rs 223.95 crore from Indian Army
4th Aug 2025, 09:44 AM

The order is for the supply of 212 qty, next-generation 50 Ton Tank Transporter Trailers over 2 years
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Axiscades Technologies secures news orders from Ministry of Defence
31st Jul 2025, 10:30 AM

The company has also received orders from Bharat Electronics
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Axiscades secures strategic defence electronics orders across Airborne, Naval, and Radar Programs
30th Jul 2025, 09:28 AM

With this order book, Axiscades deepens its involvement in India's key Defence initiatives, including fighter aircraft upgrades, naval modernization, and long-range surveillance radar systems
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Axiscades Technologies Ltd.

IT - Software

BSE: 532395 | NSE: AXISCADES

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Axiscades Technologies Ltd.

IT - Software

BSE: 532395 | NSE: AXISCADES

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: