Aksh Optifibre Complete Financial Statements
AKSHOPTFBR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Aksh Optifibre (AKSHOPTFBR).
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Profitability Ratios
Net Profit Margin
-9.38%
2025 data
EBITDA Margin
6.25%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
-1.06%
2025 data
Return on Equity
-25.00%
2025 data
Balance Sheet Ratios
Current Ratio
1.73
2025 data
Debt to Equity
23.50
2025 data
Equity Ratio
4.26%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.3%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+300.0%
Year-over-Year
Assets Growth
-15.1%
Year-over-Year
Equity Growth
-70.7%
Year-over-Year
Liabilities Growth
-15.1%
Year-over-Year
Operating Cash Flow Growth
-141.3%
Year-over-Year
Investing Cash Flow Growth
+157.9%
Year-over-Year
Financing Cash Flow Growth
+121.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 | 35 | 27 | 29 | 51 | 42 | 30 | 67 | 80 | 58 | 53 | 59 | 89 | 80 | 69 | 75 | 68 | 76 | 81 | 91 | 68 | 49 | 68 | 74 | 90 | 103 | 59 | 186 | 146 | 114 |
| Expenses | 30 | 33 | 29 | 30 | 110 | 43 | 30 | 58 | 81 | 50 | 49 | 50 | 73 | 65 | 57 | 63 | 59 | 62 | 67 | 81 | 383 | 48 | 59 | 74 | 91 | 95 | 62 | 145 | 117 | 94 |
| EBITDA | 2 | 2 | -2 | -1 | -59 | 0 | 0 | 9 | -1 | 8 | 5 | 9 | 15 | 15 | 13 | 12 | 9 | 14 | 14 | 10 | -315 | 1 | 9 | 1 | -1 | 8 | -3 | 41 | 30 | 20 |
| Operating Profit Margin % | 5.00% | 0.00% | -7.00% | -15.00% | -119.00% | -1.00% | -3.00% | 3.00% | -1.00% | 13.00% | 6.00% | 14.00% | 17.00% | 18.00% | 17.00% | 15.00% | 12.00% | 16.00% | 15.00% | 10.00% | -471.00% | 2.00% | 10.00% | 0.00% | -6.00% | 7.00% | -7.00% | 22.00% | 20.00% | 17.00% |
| Depreciation | 3 | 4 | 3 | 3 | 5 | 3 | 3 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 7 | 6 | 5 | 9 | 6 | 6 | 8 | 8 | 7 |
| Interest | 3 | 6 | 3 | 2 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 5 | 6 | 5 | 3 | 7 | 8 | 7 | 7 | 7 | 9 | 8 | 7 | 8 | 10 | 7 | 7 | 7 | 7 | 9 |
| Profit Before Tax | -3 | -8 | -8 | -7 | -69 | -7 | -6 | -1 | -11 | -2 | -4 | -3 | 4 | 4 | 3 | -1 | -5 | 1 | 2 | -4 | -332 | -13 | -4 | -13 | -20 | -5 | -17 | 26 | 16 | 5 |
| Tax | 0 | -2 | -1 | 2 | -8 | -1 | -1 | 4 | 2 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | -1 | -2 | 0 | -3 | -5 | 0 | -4 | 11 | 7 | 4 |
| Net Profit | -3 | -7 | -7 | -9 | -60 | -6 | -5 | -5 | -13 | -2 | -4 | -3 | 2 | 2 | 1 | -2 | -5 | -1 | 0 | -5 | -331 | -11 | -4 | -10 | -15 | -5 | -13 | 15 | 9 | 1 |
| Earnings Per Share (₹) | -0.19 | -0.41 | -0.40 | -0.56 | -3.71 | -0.34 | -0.29 | -0.30 | -0.83 | -0.11 | -0.26 | 0.16 | 0.10 | 0.10 | 0.07 | -0.10 | -0.32 | -0.04 | 0.00 | -0.30 | -20.36 | -0.68 | -0.26 | -0.61 | -0.89 | -0.31 | -0.81 | 0.93 | 0.54 | 0.09 |
Related Pages for Aksh Optifibre
Additional stock information and data for AKSHOPTFBR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 282 | 332 | 380 | 480 | 513 | 597 | 1,003 | 941 | 758 | 673 | 649 |
| Current Assets | 164 | 204 | 84 | 161 | 169 | 218 | 501 | 500 | 423 | 386 | 363 |
| Fixed Assets | 111 | 122 | 191 | 215 | 238 | 260 | 244 | 248 | 119 | 108 | 123 |
| Capital Work in Progress | 0 | 0 | 92 | 92 | 92 | 94 | 240 | 165 | 170 | 151 | 147 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 171 | 210 | 97 | 173 | 183 | 243 | 519 | 528 | 469 | 414 | 380 |
| LIABILITIES | |||||||||||
| Total Liabilities | 282 | 332 | 380 | 480 | 513 | 597 | 1,003 | 941 | 758 | 673 | 649 |
| Current Liabilities | 95 | 100 | 35 | 41 | 49 | 150 | 142 | 104 | 39 | 50 | 86 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 12 | 41 | 76 | 104 | 103 | 128 | 493 | 484 | 462 | 460 | 409 |
| Share Capital | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 104 | 98 |
| Reserves & Surplus | -70 | -41 | -6 | 22 | 22 | 46 | 412 | 403 | 381 | 357 | 311 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -19 | 46 | 46 | 57 | 65 | 119 | 88 | 27 | 83 | 39 | 29 |
| Investing Activities | 11 | -19 | -3 | 1 | 5 | -44 | -94 | -124 | -64 | -13 | -25 |
| Financing Activities | 6 | -28 | -45 | -55 | -73 | -72 | 2 | 102 | -20 | -27 | 0 |
| Net Cash Flow | -2 | -1 | -2 | 4 | -3 | 4 | -4 | 4 | 0 | -1 | 4 |