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Axiscades Tech.

Overview Articles Financials Ratios Shareholding Peers

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
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Revenue
1,055
956 +16.2%
822 +34.6%
611 +16.5%
524 -22.1%
673
Software Services & Operating Revenues
695 +20.7%
576 +27.6%
451 +20.2%
376 -24.5%
497
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Sale of Equipments & Licenses
NA
NA
NA
NA
NA
Processing Charges / Service Income
258 +8.2%
239 +51.2%
158 +10.7%
143 -15.5%
169
Other Operational Income
3 -63.9%
9 +322.4%
2 -70.6%
7 -18.1%
8
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
906
827 +22.4%
676 +25.4%
539 +17.4%
459 -20.9%
580
Increase / Decrease in Stock
NA
1 -81%
2
NA
NA
NA
Raw Material Consumed
NA
186 +4.1%
178 +52.5%
117 +18.4%
99 -4%
103
Employee Cost
NA
501 +38.6%
361 +15.6%
313 +17.1%
267 -26.2%
362
Power & Fuel Cost
NA
5 +29.9%
4 +22.2%
4 +5.5%
3 -32.6%
5
Cost of Software Developments
NA
56 +10.1%
51 -0.7%
51 +16.2%
44 +8.1%
41
Operating Expenses
NA
18 +0.7%
18 +48%
12 +24.8%
10 -13%
11
General & Admin Expenses
NA
51 +13.9%
45 +28.1%
35 +10.3%
32 -32.2%
47
Selling & Marketing Expenses
NA
4 -38%
7 +29.7%
5 +92.4%
3 -44.1%
5
Miscellaneous Expenses
NA
9 -37.2%
13 +175.4%
5 +32%
4 -62.4%
10
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
150
129 -12%
147 +104%
72 +10.1%
66 -30.1%
94
OPM (Excl. OI) %
14.1%
13.5 %
17.8 %
11.8 %
12.5 %
13.9 %
Other Income (OI)
NA
16 +161.6%
6 -34.5%
10 -37.1%
15 +89.8%
8
Operating Profit
167
145 -5.2%
153 +88.4%
81 +1.5%
80 -21%
101
Interest
32
58 +56.8%
37 +117.4%
17 -28.7%
24 -20.7%
30
Depreciation
40
34 +27.4%
27 +5.8%
26 -3.6%
26 -20.6%
33
Exceptional Income / Expenses
NA
NA
-68
-1
-40
NA
Profit Before Tax
92
54 +152.2%
22 -42.8%
37
-10
39
Tax
12
20 -24%
26 +83.3%
15 +30.1%
11 +33.8%
9
Profit After Tax
80
34
-4
23
-21
31
PATM %
7.5%
3.5 %
NA
3.7 %
NA
4.5 %
EPS in Rs.
18.5
7.8
-1.4
5.9
-5.7
7.9
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Current Assets
655 +21.7%
539 +24.4%
433 +18.7%
365 -9.7%
404
Cash & Bank Balance
153 +53.4%
100 -5.4%
106 +24.3%
85 +20.8%
71
Cash in hand
1 +10.7%
1 +154.5%
1 +37.5%
1 -27.3%
1
Balances at Bank
153 +53.4%
100 -5.5%
106 +24.3%
85 +20.8%
71
Other cash and bank balances
0
0
0
0
0
Trade Receivables
235 +30.8%
180 +23.3%
146 +13.8%
128 -23.4%
167
Debtors more than Six months
30 +201.7%
10 -44.2%
18 -41.2%
30
0
Debtors Others
208 +20.9%
173 +19.3%
145 +20.2%
120 -37.2%
192
Inventories
70 +5.3%
66 +27.7%
52 +121.3%
24 +18.8%
20
Investments
29 -1%
29 +90%
16 -62.4%
41 +41.2%
29
Short-Term Loans & Advances
150 +11.3%
134 +34.8%
100 +93.4%
52 +174.4%
19
Advances recoverable in cash or in kind
122 +5.5%
116 +44.9%
80 +70%
47 +316.7%
12
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
28 +46.6%
19 -5.9%
20 +333.1%
5 -38.8%
8
Other Current Assets
21 -32.9%
31 +95.4%
16 -57.2%
37 -63.3%
100
Interest accrued on Investments
2 +316.3%
1 -9.3%
1 -64.1%
2 -3.9%
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 +9.3%
14 +58.1%
9 +6.1%
8 +20.6%
7
Other current_assets
5 -74.7%
18 +148.2%
7 -75%
28 -70.2%
92
Long-Term Assets
455 +31.2%
347 +3.8%
334 -4.6%
351 -17.6%
426
Net PPE / Net Block
414 +32.5%
313 +9.2%
286 -0.8%
289 -18.8%
355
Gross PPE / Gross Block
550 +32.3%
416 +6.3%
391 +2.1%
383 -9.8%
424
Less: Accumulated Depreication
136 +31.6%
104 -1.6%
105 +10.8%
95 +36.6%
70
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
0
0
0
0
0
Long-Term Investments
8 +77.1%
5 +14.1%
4 -58%
10 +65.4%
6
Long-Term Loans & Advances
26 -11.1%
29 -30.2%
42 -4.3%
43 -24.9%
58
Other Long-Term Assets
8 +532.7%
2 -61.9%
4 -68.1%
10 +41.2%
7
Total Assets
1,118 +26.3%
885 +15.4%
767 +7.3%
715 -13.8%
829
Current Liabilities
345 -3.7%
359 -17.8%
436 +28.1%
341 -16.9%
410
Trade Payables
64 -15.1%
76 +8%
70 +37.4%
51 +1.6%
50
Sundry Creditors
64 -15.1%
76 +8%
70 +37.4%
51 +1.6%
50
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
127 +8.7%
117 -64%
325 +30.7%
249 -5.9%
264
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
43 -7.3%
47 -2.2%
48 +39.9%
34 -17.5%
41
Interest Accrued But Not Due
1 +161.8%
1 +758.6%
1 -60.8%
1 -94.5%
2
Share Application Money
0
0
0
0
0
Current maturity of Debentures & Bonds
0
0
0
0
0
Current maturity - Others
0
0
0
0
0
Other Liabilities
84 +18.6%
71 -74.6%
278 +29.2%
215 -3.2%
222
Short-Term Borrowigs
127 -8%
138 +406.9%
28 -11.6%
31 -63.2%
84
Secured ST Loans repayable on Demands
127 +38.7%
92 +236.4%
28 -11.6%
31 -63.2%
84
Working Capital Loans- Sec
63 +35.8%
47 +70.6%
28 -11.6%
31 -63.2%
84
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
-62
0
-27
-30
-83
Short-Term Provisions
28 -4.2%
29 +96.9%
15 +37.7%
11 -14%
13
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
9 -22.3%
12 +602.2%
2 +51%
2 -78.1%
5
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
19 +7.4%
18 +34.8%
14 +36.3%
10 +27.3%
8
Long-Term Liabilities
182 -0.9%
183
-5
71 -29.1%
100
Minority Interest
7 +10.5%
6 +8.3%
6 +9.1%
5 +10.3%
5
Long-Term Borrowings
0
0
0
0
0
Secured Loans
106 -38%
171 +37629.1%
1 -97.8%
21 -46.5%
39
Non Convertible Debentures
103 +4.8%
98
0
0
0
Convertible Debentures & Bonds
0
60
0
0
0
Packing Credit - Bank
0
0
0
0
0
Inter Corporate & Security Depsoit
0
0
0
0
5
Term Loans - Banks
4 +923.4%
1 -21.6%
1 -97.8%
21 -62.8%
56
Term Loans - Institutions
0
14
0
0
0
Other Secured
0
1
0
0
-22
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
-17
-19
-28
-28
-30
Deferred Tax Assets
79 -51.7%
162 +470.9%
29 -0.1%
29 -6.2%
31
Deferred Tax Liabilities
61 -57.5%
143 +43093.6%
1 -1.8%
1 +99.4%
1
Other Long-Term Liabilities
82 +261.7%
23 +102.5%
12 -83.7%
69 -15.5%
81
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
12 +28.7%
10 -14%
11 +7.1%
10 -5%
11
Total Liabilities
533 -2.6%
547 +25.6%
436 +4.7%
416 -19%
514
Equity
586 +73.1%
339 +2.1%
332 +10.9%
299 -5.2%
316
Share Capital
21 +9.8%
20 +0.8%
19 +0.4%
19
19
Share Warrants & Outstanding
18 +31%
14 +50.9%
10 +187.2%
4 +80.9%
2
Total Reserves
547 +79%
306 +0.7%
304 +9.6%
277 -6.1%
295
Securities Premium
313 +199.8%
105 +2.1%
102 +1.2%
101
101
Capital Reserves
59
59
59
59
59
Profit & Loss Account Balance
161 +23.7%
130 -3.9%
135 +19.6%
113 -17.1%
136
General Reserves
1
1
1
1
1
Other Reserves
16 +17.4%
14 +59.4%
9 +65.2%
6
0
Total Liabilities & Equity
1,118 +26.3%
885 +15.4%
767 +7.3%
715 -13.8%
829
Contingent Liabilities
119 +48.7%
80 +145%
33 +14.9%
29 +10.9%
26
Total Debt
239 -24.1%
315 +543.3%
49 -32.9%
73 -49.5%
145
Book Value
136 +59.3%
85 -0.1%
85 +8.6%
79 -5.7%
83
Adjusted Book Value
136 +59.3%
85 -0.1%
85 +8.6%
79 -5.7%
83
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Cash Flow from Operating Activities
79 +11.7%
71 +126.6%
32 -74.5%
123 +88.2%
65
Profit Before Tax
54 +152.2%
22 -42.8%
37
-10
39
Adjustment
95 -31.8%
140 +207.2%
46 -43%
80 +22.3%
66
Changes In working Capital
-47
-76
-37
53
-23
Cash Flow after changes in Working Capital
101 +20.6%
84 +88.4%
45 -63.6%
122 +51.1%
81
Less: Taxes Paid (net of refunds)
-21
-12
-13
1
-15
Cash Flow from Investing Activities
-162
-200
30
-21
-2
Cash Flow from Financing Activities
64 -51.9%
133
-42
-92
-48
Net Cashflow
-19
3 -85.8%
19 +149%
8 -45.1%
14
Opening Cash & Cash Equivalents
76 +5.6%
72 +34.9%
53 +17.7%
45 +46.4%
31
Effect of Foreign Exchange Fluctuations
1 -65%
2
0
1 -27%
1
Closing Cash & Cash Equivalent
56 -25.9%
76 +5.6%
72 +34.9%
53 +17.7%
45
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.