Axtel Industries Ltd. | Small-cap | Industrials
₹455.80
-2.59%
| Axtel Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.8B
Gross Profit 907.2M 50.81%
Operating Income 199.5M 11.17%
Net Income 180.3M 10.09%

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 651.5M
Shareholders Equity 1.2B
Debt to Equity 0.53

Cash Flow Metrics

Operating Cash Flow 548.8B
Free Cash Flow 242.5B

Revenue & Profitability Trend

Axtel Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.8B 2.1B 1.7B 1.4B 1.5B
Cost of Goods Sold 878.4M 1.2B 1.0B 828.6M 877.1M
Gross Profit 907.2M 876.9M 621.9M 543.7M 612.2M
Operating Expenses 264.8M 212.2M 209.2M 141.7M 107.2M
Operating Income 199.5M 419.7M 218.8M 162.1M 271.9M
Pre-tax Income 239.3M 428.6M 229.6M 188.2M 288.7M
Income Tax 59.1M 107.3M 56.5M 49.9M 75.7M
Net Income 180.3M 321.3M 173.0M 138.3M 212.9M
EPS (Diluted) - ₹19.89 ₹10.71 ₹8.56 ₹13.18

Income Statement Trend

Axtel Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.5B 1.6B 1.6B 1.1B 879.6M
Non-Current Assets 345.0M 317.2M 221.9M 195.4M 205.0M
Total Assets 1.9B 2.0B 1.8B 1.3B 1.1B
Liabilities
Current Liabilities 610.6M 799.2M 801.9M 455.6M 319.7M
Non-Current Liabilities 40.9M 30.6M 26.9M 44.0M 51.1M
Total Liabilities 651.5M 829.8M 828.8M 499.5M 370.8M
Equity
Total Shareholders Equity 1.2B 1.1B 961.6M 808.2M 713.8M

Balance Sheet Composition

Axtel Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 239.3B 428.6M 229.6M 188.2M 288.7M
Operating Cash Flow 548.8B 509.5M 1.7M -241.4M 338.7M
Investing Activities
Capital Expenditures -69.5B -109.1M -51.0M -17.8M -20.2M
Investing Cash Flow -69.5B -96.6M -201.0M 141.9M -91.4M
Financing Activities
Dividends Paid -80.8B -145.4M -32.3M -48.5M -48.5M
Financing Cash Flow -80.8B -145.4M -41.1M -50.0M -187.6M
Free Cash Flow 242.5B 277.6M 248.9M -129.2M 225.1M

Cash Flow Trend

Axtel Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.32
Price to Book 6.06
Price to Sales 4.16

Profitability Ratios

Profit Margin 10.10%
Operating Margin 9.04%
Return on Equity 15.30%
Return on Assets 6.50%

Financial Health

Current Ratio 2.51
Debt to Equity 0.00
Beta 0.04

Per Share Data

EPS (TTM) ₹11.14
Book Value per Share ₹75.97
Revenue per Share ₹110.55

Financial data is updated regularly. All figures are in the company's reporting currency.