Thryvv : Data page
Axiscades Tech.
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,055 |
244 +9% |
272 +4.1% |
275 +18.2% |
265 +4.9% | 224 | 262 | 233 | 253 |
Total Operating Expenses | 906 |
210 +9.1% |
231 +3.2% |
235 +15.8% |
232 +7.3% | 193 | 224 | 203 | 216 |
Operating Profit (Excl. OI) | 150 |
35 +8.8% |
42 +8.9% |
41 +34.7% |
34 -9.6% | 32 | 38 | 30 | 37 |
OPM (Excl. OI) % |
14.1% | 14% | 15.2% | 14.7% | 12.6% | 14% | 14.5% | 12.9% | 14.6% |
Other Income (OI) | NA |
11 +3.1% |
NA |
3 +44.5% |
5 +280.2% | 11 | NA | 2 | 2 |
Operating Profit | 167 |
45 +7.4% |
42 +8.9% |
43 +35.3% |
38 -0.9% | 42 | 38 | 32 | 38 |
Interest | 32 |
8 -9.3% |
9 -33.2% |
8 -39.7% |
9 -26.4% | 9 | 13 | 13 | 12 |
Depreciation | 40 |
10 +0.9% |
10 +0.4% |
11 +27.4% |
10 +14.2% | 10 | 10 | 9 | 9 |
Exceptional Income / Expense | NA |
NA |
-1 |
-1 |
0 | NA | NA | 0 | NA |
Profit Before Tax | 92 |
28 +15.5% |
22 +34.6% |
24 +109.8% |
19 +6.6% | 25 | 16 | 12 | 18 |
Tax | 12 |
8 -4.3% |
-10 |
9 +139.9% |
7 +1.2% | 8 | 7 | 4 | 7 |
Profit After Tax | 80 |
21 +24.3% |
32 +250.4% |
15 +95.9% |
13 +9.7% | 17 | 9 | 8 | 12 |
PATM % |
7.5% | 8.6% | 11.6% | 5.4% | 4.6% | 7.5% | 3.4% | 3.3% | 4.4% |
EPS |
18.5 |
4.9 +19.9% |
7.2 +247.6% |
3.5 +80.8% |
2.9 +1% | 4.1 | 2.1 | 1.9 | 2.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 1,055 |
1,031 +7.9% |
956 +16.2% |
822 +34.6% |
611 +16.5% | 524 |
Software Services & Operating Revenues |
727 +4.6% |
695 +20.7% |
576 +27.6% |
451 +20.2% | 376 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Sale of Equipments & Licenses |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
303 +17.5% |
258 +8.2% |
239 +51.2% |
158 +10.7% | 143 | |
Other Operational Income |
2 -50.9% |
3 -63.9% |
9 +322.4% |
2 -70.6% | 7 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 906 |
888 +7.4% |
827 +22.4% |
676 +25.4% |
539 +17.4% | 459 |
Increase / Decrease in Stock | NA |
9 +3167.6% |
1 -81% |
2 |
NA | NA |
Raw Material Consumed | NA |
206 +10.8% |
186 +4.1% |
178 +52.5% |
117 +18.4% | 99 |
Employee Cost | NA |
517 +3.3% |
501 +38.6% |
361 +15.6% |
313 +17.1% | 267 |
Power & Fuel Cost | NA |
5 -4.4% |
5 +29.9% |
4 +22.2% |
4 +5.5% | 3 |
Cost of Software Developments | NA |
68 +22.1% |
56 +10.1% |
51 -0.7% |
51 +16.2% | 44 |
Operating Expenses | NA |
17 -22.7% |
22 +26.2% |
18 +48% |
12 +24.8% | 10 |
General & Admin Expenses | NA |
51 +8.3% |
47 +4.1% |
45 +28.1% |
35 +10.3% | 32 |
Selling & Marketing Expenses | NA |
12 +168.9% |
5 -31.5% |
7 +29.7% |
5 +92.4% | 3 |
Miscellaneous Expenses | NA |
7 -16% |
8 -40.3% |
13 +175.4% |
5 +32% | 4 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 150 |
144 +11.4% |
129 -12% |
147 +104% |
72 +10.1% | 66 |
OPM (Excl. OI) % | 14.1% | 13.9 % | 13.5 % |
17.8 % |
11.8 % |
12.5 % |
Other Income (OI) | NA |
21 +33.7% |
16 +161.6% |
6 -34.5% |
10 -37.1% | 15 |
Operating Profit | 167 |
165 +13.8% |
145 -5.2% |
153 +88.4% |
81 +1.5% | 80 |
Interest | 32 |
34 -42% |
58 +56.8% |
37 +117.4% |
17 -28.7% | 24 |
Depreciation | 40 |
40 +17.2% |
34 +27.4% |
27 +5.8% |
26 -3.6% | 26 |
Exceptional Income / Expenses | NA |
-3 |
NA |
-68 |
-1 | -40 |
Profit Before Tax | 92 |
88 +65.1% |
54 +152.2% |
22 -42.8% |
37 | -10 |
Tax | 12 |
13 -37.6% |
20 -24% |
26 +83.3% |
15 +30.1% | 11 |
Profit After Tax | 80 |
76 +125.3% |
34 |
-4 |
23 | -21 |
PATM % | 7.5% | 7.3 % | 3.5 % |
NA |
3.7 % |
NA |
EPS in Rs. |
18.5 |
17.6 +125.4% |
7.8 |
-1.4 |
5.9 | -5.7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
644 -1.7% |
655 +21.7% |
539 +24.4% |
433 +18.7% | 365 |
Cash & Bank Balance |
90 -41.6% |
153 +53.4% |
100 -5.4% |
106 +24.3% | 85 |
Cash in hand |
1 -12.9% |
1 +10.7% |
1 +154.5% |
1 +37.5% | 1 |
Balances at Bank |
90 -41.6% |
153 +53.4% |
100 -5.5% |
106 +24.3% | 85 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
302 +28.9% |
235 +30.8% |
180 +23.3% |
146 +13.8% | 128 |
Debtors more than Six months |
15 -51% |
30 +201.7% |
10 -44.2% |
18 -41.2% | 30 |
Debtors Others |
293 +40.7% |
208 +20.9% |
173 +19.3% |
145 +20.2% | 120 |
Inventories |
61 -12.2% |
70 +5.3% |
66 +27.7% |
52 +121.3% | 24 |
Investments |
53 +82.2% |
29 -1% |
29 +90% |
16 -62.4% | 41 |
Short-Term Loans & Advances |
122 -18.5% |
150 +11.3% |
134 +34.8% |
100 +93.4% | 52 |
Advances recoverable in cash or in kind |
71 -42% |
122 +5.5% |
116 +44.9% |
80 +70% | 47 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
51 +86.3% |
28 +46.6% |
19 -5.9% |
20 +333.1% | 5 |
Other Current Assets |
18 -15% |
21 -32.9% |
31 +95.4% |
16 -57.2% | 37 |
Interest accrued on Investments |
1 -68.3% |
2 +316.3% |
1 -9.3% |
1 -64.1% | 2 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
15 +4.7% |
15 +9.3% |
14 +58.1% |
9 +6.1% | 8 |
Other current_assets |
2 -57.3% |
5 -74.7% |
18 +148.2% |
7 -75% | 28 |
Long-Term Assets |
452 -0.7% |
455 +31.2% |
347 +3.8% |
334 -4.6% | 351 |
Net PPE / Net Block |
398 -3.9% |
414 +32.5% |
313 +9.2% |
286 -0.8% | 289 |
Gross PPE / Gross Block |
553 +0.5% |
550 +32.3% |
416 +6.3% |
391 +2.1% | 383 |
Less: Accumulated Depreication |
155 +14% |
136 +31.6% |
104 -1.6% |
105 +10.8% | 95 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
1 |
0 |
0 |
0 | 0 |
Long-Term Investments |
8 -8% |
8 +77.1% |
5 +14.1% |
4 -58% | 10 |
Long-Term Loans & Advances |
32 +22.2% |
26 -11.1% |
29 -30.2% |
42 -4.3% | 43 |
Other Long-Term Assets |
8 -5% |
8 +532.7% |
2 -61.9% |
4 -68.1% | 10 |
Total Assets |
1,095 -2% |
1,118 +26.3% |
885 +15.4% |
767 +7.3% | 715 |
Current Liabilities |
291 -15.8% |
345 -3.7% |
359 -17.8% |
436 +28.1% | 341 |
Trade Payables |
59 -8.7% |
64 -15.1% |
76 +8% |
70 +37.4% | 51 |
Sundry Creditors |
59 -8.7% |
64 -15.1% |
76 +8% |
70 +37.4% | 51 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
120 -37% |
191 +63.2% |
117 -64% |
325 +30.7% | 249 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
46 +6.1% |
43 -7.3% |
47 -2.2% |
48 +39.9% | 34 |
Interest Accrued But Not Due |
1 -46.3% |
1 +161.8% |
1 +758.6% |
1 -60.8% | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
7 -89% |
64 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
68 -19.5% |
84 +18.6% |
71 -74.6% |
278 +29.2% | 215 |
Short-Term Borrowigs |
71 +12.2% |
63 -54.3% |
138 +406.9% |
28 -11.6% | 31 |
Secured ST Loans repayable on Demands |
71 +12.2% |
63 -31.2% |
92 +236.4% |
28 -11.6% | 31 |
Working Capital Loans- Sec |
71 +12.2% |
63 +35.8% |
47 +70.6% |
28 -11.6% | 31 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-70 |
-62 |
0 |
-27 | -30 |
Short-Term Provisions |
42 +50.8% |
28 -4.2% |
29 +96.9% |
15 +37.7% | 11 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
11 +22.7% |
9 -22.3% |
12 +602.2% |
2 +51% | 2 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
32 +63.7% |
19 +7.4% |
18 +34.8% |
14 +36.3% | 10 |
Long-Term Liabilities |
149 -17.9% |
182 -0.9% |
183 |
-5 | 71 |
Minority Interest |
7 +5.2% |
7 +10.5% |
6 +8.3% |
6 +9.1% | 5 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
110 +3.3% |
106 -38% |
171 +37629.1% |
1 -97.8% | 21 |
Non Convertible Debentures |
95 -7.7% |
103 +4.8% |
98 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
60 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
15 +312.6% |
4 +923.4% |
1 -21.6% |
1 -97.8% | 21 |
Term Loans - Institutions |
0 |
0 |
14 |
0 | 0 |
Other Secured |
0 |
0 |
1 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-28 |
-17 |
-19 |
-28 | -28 |
Deferred Tax Assets |
50 -44.4% |
89 -45.5% |
162 +470.9% |
29 -0.1% | 29 |
Deferred Tax Liabilities |
21 -71.1% |
71 -50.4% |
143 +43093.6% |
1 -1.8% | 1 |
Other Long-Term Liabilities |
56 -32.2% |
82 +261.7% |
23 +102.5% |
12 -83.7% | 69 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
13 +9.4% |
12 +28.7% |
10 -14% |
11 +7.1% | 10 |
Total Liabilities |
446 -16.3% |
533 -2.6% |
547 +25.6% |
436 +4.7% | 416 |
Equity |
650 +10.9% |
586 +73.1% |
339 +2.1% |
332 +10.9% | 299 |
Share Capital |
22 +1.3% |
21 +9.8% |
20 +0.8% |
19 +0.4% | 19 |
Share Warrants & Outstanding |
1 -96.2% |
18 +31% |
14 +50.9% |
10 +187.2% | 4 |
Total Reserves |
628 +14.8% |
547 +79% |
306 +0.7% |
304 +9.6% | 277 |
Securities Premium |
318 +1.7% |
313 +199.8% |
105 +2.1% |
102 +1.2% | 101 |
Capital Reserves |
59 |
59 |
59 |
59 | 59 |
Profit & Loss Account Balance |
238 +48% |
161 +23.7% |
130 -3.9% |
135 +19.6% | 113 |
General Reserves |
1 |
1 |
1 |
1 | 1 |
Other Reserves |
15 -10% |
16 +17.4% |
14 +59.4% |
9 +65.2% | 6 |
Total Liabilities & Equity |
1,095 -2% |
1,118 +26.3% |
885 +15.4% |
767 +7.3% | 715 |
Contingent Liabilities |
117 -4% |
121 +51.5% |
80 +145% |
33 +14.9% | 29 |
Total Debt |
190 -20.5% |
239 -24.1% |
315 +543.3% |
49 -32.9% | 73 |
Book Value |
153 +12.8% |
136 +59.3% |
85 -0.1% |
85 +8.6% | 79 |
Adjusted Book Value |
153 +12.8% |
136 +59.3% |
85 -0.1% |
85 +8.6% | 79 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
89 +11.9% |
79 +11.7% |
71 +126.6% |
32 -74.5% | 123 |
Profit Before Tax |
88 +65.1% |
54 +152.2% |
22 -42.8% |
37 | -10 |
Adjustment |
49 -49.1% |
95 -31.8% |
140 +207.2% |
46 -43% | 80 |
Changes In working Capital |
-23 |
-47 |
-76 |
-37 | 53 |
Cash Flow after changes in Working Capital |
113 +12.2% |
101 +20.6% |
84 +88.4% |
45 -63.6% | 122 |
Less: Taxes Paid (net of refunds) |
-24 |
-21 |
-12 |
-13 | 1 |
Cash Flow from Investing Activities |
9 |
-162 |
-200 |
30 | -21 |
Cash Flow from Financing Activities |
-99 |
64 -51.9% |
133 |
-42 | -92 |
Net Cashflow |
-2 |
-19 |
3 -85.8% |
19 +149% | 8 |
Opening Cash & Cash Equivalents |
56 -25.9% |
76 +5.6% |
72 +34.9% |
53 +17.7% | 45 |
Effect of Foreign Exchange Fluctuations |
0 |
1 -65% |
2 |
0 | 1 |
Closing Cash & Cash Equivalent |
53 -5.9% |
56 -25.9% |
76 +5.6% |
72 +34.9% | 53 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.