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Axtel Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Axtel Industries (AXTEL) reported revenue ₹224 Cr, net profit ₹32 Cr and EPS ₹19.29, with a net profit margin of 14.3% and ROE of 25.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Axtel Industries intrinsic worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 14.29% 2026 data
EBITDA Margin 18.30% 2026 data
Operating Margin 18.00% 2026 data
Return on Assets 14.81% 2026 data
Return on Equity 25.60% 2026 data

Balance Sheet Ratios

Current Ratio 29.83 2026 data
Equity Ratio 57.87% 2026 data
Asset Turnover 1.04 2026 data

AXTEL Revenue, Net Profit & EBITDA — Year-on-Year Growth

AXTEL YoY (March 2025 vs March 2026) — revenue +22.4%, net profit +77.8%, EBITDA +41.4%, expenses +18.1%. Review AXTEL P/E comparison to evaluate earnings-based valuation against sector peers.

Revenue Growth
+22.4%
Year-over-Year
Net Profit Growth
+77.8%
Year-over-Year
EBITDA Growth
+41.4%
Year-over-Year
Expense Growth
+18.1%
Year-over-Year
Assets Growth
+14.9%
Year-over-Year
Equity Growth
+1.6%
Year-over-Year
Operating Cash Flow Growth
-20.5%
Year-over-Year
Investing Cash Flow Growth
-188.9%
Year-over-Year
Financing Cash Flow Growth
+43.8%
Year-over-Year

AXTEL Income Statement — Revenue, EBITDA & Net Profit

Axtel Industries revenue ₹224 Cr, EBITDA ₹41 Cr, net profit ₹32 Cr, EPS ₹19.29 (2026) — net profit margin 14.3%. For live price, earnings ratios and company overview, see AXTEL share price screener.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 224 183 227 184 147 157 104 114 82 77 67 40
Expenses 183 155 179 157 127 125 85 91 71 65 57 42
EBITDA 41 29 47 27 20 32 18 23 11 12 11 -2
Operating Profit Margin % 18.00% 13.00% 20.00% 13.00% 12.00% 19.00% 14.00% 18.00% 12.00% 14.00% 15.00% -6.00%
Depreciation 5 4 3 2 3 3 3 3 2 3 3 4
Interest 0 1 2 1 1 1 1 1 1 1 1 2
Profit Before Tax 41 24 43 23 19 29 15 18 8 8 6 -8
Tax 10 6 11 6 5 8 4 5 2 2 1 0
Net Profit 32 18 32 17 14 21 11 13 6 7 5 -8
Earnings Per Share (₹) 19.29 11.16 19.89 10.71 8.56 13.18 6.74 8.02 3.67 4.23 2.97 -5.00

AXTEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

AXTEL total assets ₹216 Cr, total equity ₹125 Cr, total liabilities ₹ Cr (2026) — ROE 25.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 216 188 196 179 131 109 103 84 84 65 61 69
Current Assets 179 153 164 157 111 88 79 48 47 40 39 44
Fixed Assets 32 28 25 13 14 16 16 16 17 17 19 21
Capital Work in Progress 0 1 0 5 0 0 1 0 0 0 0 0
Investments 33 57 35 35 18 34 26 15 14 4 0 0
Other Assets 0 102 135 127 98 59 60 53 52 44 43 47
LIABILITIES
Total Liabilities
Current Liabilities 6 4 3 3 4 5 5 5 5 4 6 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 125 123 113 96 81 71 55 52 43 37 30 26
Share Capital 16 16 16 16 16 16 16 16 16 16 16 16
Reserves & Surplus 109 106 97 80 65 55 39 36 27 21 14 10

AXTEL Cash Flow Statement — Operating, Investing & Financing

Axtel Industries operating cash flow ₹31 Cr, investing ₹-26 Cr, financing ₹-9 Cr, net cash flow ₹-3 Cr (2025).

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 31 39 30 -11 25 12 9 12 15 -1 7
Investing Activities -26 -9 -20 15 -8 -11 -2 -13 -4 -1 -1
Financing Activities -9 -16 -5 -6 -13 -2 -7 -1 -6 -4 -1
Net Cash Flow -3 13 5 -2 4 -1 1 -3 5 -6 5