AKSHOPTFBR
Aksh Optifibre Limited
Telecom equipment and accessories manufacturer
Telecommunication›Telecommunication›Telecom - Equipment & Accessories›Telecom - Equipment & Accessories
akshoptifibre.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Aksh Optifibre is a New Delhi-headquartered company in telecom equipment and accessories that reports two segments, Manufacturing and Services, and is currently undergoing a court-led insolvency resolution process.
Company snapshot
8thBy market cap
Ranked among 9 companies in Telecom - Equipment & Accessories.
Segment mix
Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.
Largest segment: 58.2% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Manufacturing | 58.2% | 55 Cr | -11 Cr | — |
| Services | 41.8% | 40 Cr | 3 Cr | — |
What we see
- ✗Net margin is negative — the company is spending more than it earns right now.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60 Cr | 52 Cr | 50 Cr | 42 Cr | 26 Cr | 29 Cr | 33 Cr | 27 Cr | 31 Cr | 26 Cr | 41 Cr | 50 Cr |
| Operating expenses (approx.) | 58 Cr | 49 Cr | 51 Cr | 42 Cr | 30 Cr | 30 Cr | 33 Cr | 28 Cr | 30 Cr | 28 Cr | 39 Cr | 40 Cr |
| EBITDA | 2 Cr | 3 Cr | -0.76 Cr | -0.40 Cr | -4 Cr | -0.83 Cr | 0.11 Cr | -0.93 Cr | 2 Cr | -1 Cr | 2 Cr | 10 Cr |
| OPM % | 3.4% | 5.9% | -1.5% | -0.9% | -15.0% | -2.9% | 0.3% | -3.5% | 5.2% | -5.6% | 3.9% | 20.7% |
| Other income | 0.41 Cr | 0.46 Cr | 0.50 Cr | 0.34 Cr | 0.37 Cr | 0.29 Cr | 0.54 Cr | 0.32 Cr | 0.36 Cr | 0.23 Cr | 1 Cr | 0.36 Cr |
| Interest | 4 Cr | 3 Cr | 4 Cr | 3 Cr | 2 Cr | 2 Cr | 6 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr |
| Depreciation | 5 Cr | 5 Cr | 5 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | -0.67 Cr | -4 Cr | -68 Cr | -7 Cr | -7 Cr | -6 Cr | -8 Cr | -8 Cr | -3 Cr | -7 Cr | 3 Cr | 7 Cr |
| Tax % | -637.9% | -1.8% | 11.8% | 16.2% | -32.0% | 16.4% | 18.8% | 15.8% | 10.9% | 17.7% | 13.5% | 27.9% |
| Net profit | -5 Cr | -4 Cr | -60 Cr | -6 Cr | -9 Cr | -5 Cr | -7 Cr | -6 Cr | -3 Cr | -6 Cr | 2 Cr | 5 Cr |
| EPS (₹) | ₹-0.30 | ₹-0.26 | ₹-3.71 | ₹-0.34 | ₹-0.56 | ₹-0.29 | ₹-0.41 | ₹-0.40 | ₹-0.19 | ₹-0.36 | ₹0.14 | ₹0.29 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 510 Cr | 625 Cr | 530 Cr | 300 Cr | 272 Cr | 316 Cr | 287 Cr | 220 Cr | 130 Cr | 127 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 460 Cr | 551 Cr | 446 Cr | 294 Cr | 247 Cr | 266 Cr | 239 Cr | 204 Cr | 135 Cr | 125 Cr | Sign in free for the trailing twelve months |
| EBITDA | 50 Cr | 74 Cr | 84 Cr | 7 Cr | 26 Cr | 51 Cr | 48 Cr | 16 Cr | -5 Cr | 3 Cr | Sign in free for the trailing twelve months |
| OPM % | 9.8% | 11.9% | 15.8% | 2.3% | 9.4% | 16.0% | 16.6% | 7.2% | -3.9% | 2.1% | Sign in free for the trailing twelve months |
| Other income | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 5 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | Sign in free for the trailing twelve months |
| Interest | 15 Cr | 19 Cr | 32 Cr | 31 Cr | 29 Cr | 26 Cr | 18 Cr | 16 Cr | 14 Cr | 11 Cr | Sign in free for the trailing twelve months |
| Depreciation | 22 Cr | 24 Cr | 30 Cr | 25 Cr | 25 Cr | 24 Cr | 25 Cr | 21 Cr | 14 Cr | 11 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 18 Cr | 33 Cr | 27 Cr | -366 Cr | -25 Cr | 6 Cr | -7 Cr | -75 Cr | -27 Cr | -16 Cr | Sign in free for the trailing twelve months |
| Tax % | 46.8% | 36.0% | 60.5% | 1.9% | -1.3% | 107.1% | -100.1% | 5.0% | 4.9% | 16.0% | Sign in free for the trailing twelve months |
| Net profit | 10 Cr | 21 Cr | 11 Cr | -359 Cr | -25 Cr | -0.42 Cr | -14 Cr | -71 Cr | -26 Cr | -13 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹0.59 | ₹1.28 | ₹0.66 | ₹-22.08 | ₹-1.56 | ₹-0.03 | ₹-0.83 | ₹-4.38 | ₹-1.60 | ₹-0.80 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | — | — | — | — | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 81 Cr | 81 Cr | 81 Cr | 81 Cr | 81 Cr | 81 Cr | 81 Cr | 81 Cr | 81 Cr | 81 Cr |
| Reserves | 381 Cr | 402 Cr | 412 Cr | 46 Cr | 22 Cr | 22 Cr | -6 Cr | -41 Cr | -70 Cr | -94 Cr |
| Borrowings | 116 Cr | 238 Cr | 269 Cr | 231 Cr | 131 Cr | 182 Cr | 159 Cr | 85 Cr | 80 Cr | 84 Cr |
| Other liabilities | 180 Cr | 219 Cr | 241 Cr | 239 Cr | 279 Cr | 194 Cr | 145 Cr | 206 Cr | 190 Cr | 223 Cr |
| Total liabilities | 758 Cr | 941 Cr | 1,003 Cr | 597 Cr | 513 Cr | 480 Cr | 380 Cr | 332 Cr | 282 Cr | 294 Cr |
| Fixed assets (net) | 115 Cr | 245 Cr | 242 Cr | 259 Cr | 237 Cr | 215 Cr | 191 Cr | 121 Cr | 110 Cr | 101 Cr |
| CWIP | 170 Cr | 165 Cr | 240 Cr | 94 Cr | 92 Cr | 92 Cr | 92 Cr | 0.09 Cr | 0.24 Cr | 0.22 Cr |
| Investments | 0.0005 Cr | 0.0005 Cr | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Loans & advances | — | — | — | 5 Cr | 6 Cr | 4 Cr | 4 Cr | 4 Cr | 0 Cr | 3 Cr |
| Inventories | 49 Cr | 57 Cr | 123 Cr | 67 Cr | 49 Cr | 42 Cr | 24 Cr | 22 Cr | 16 Cr | 17 Cr |
| Trade receivables | 189 Cr | 246 Cr | 192 Cr | 100 Cr | 77 Cr | 79 Cr | 39 Cr | 24 Cr | 21 Cr | 33 Cr |
| Cash & bank | 1 Cr | 6 Cr | 2 Cr | 6 Cr | 3 Cr | 6 Cr | 5 Cr | 4 Cr | 2 Cr | 0.17 Cr |
| Other assets | 234 Cr | 221 Cr | 204 Cr | 66 Cr | 50 Cr | 43 Cr | 26 Cr | 157 Cr | 132 Cr | 141 Cr |
| Total assets | 758 Cr | 941 Cr | 1,003 Cr | 597 Cr | 513 Cr | 480 Cr | 380 Cr | 332 Cr | 282 Cr | 294 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 83 Cr | 27 Cr | 88 Cr | 119 Cr | 72 Cr | 57 Cr | 46 Cr | 46 Cr | -19 Cr | 0.22 Cr |
| Cash from investing | -64 Cr | -124 Cr | -94 Cr | -44 Cr | 5 Cr | 1 Cr | -3 Cr | -19 Cr | 11 Cr | 4 Cr |
| Cash from financing | -20 Cr | 102 Cr | 2 Cr | -72 Cr | -80 Cr | -54 Cr | -45 Cr | -28 Cr | 5 Cr | -6 Cr |
| Net cash flow | -0.18 Cr | 4 Cr | -4 Cr | 4 Cr | -3 Cr | 4 Cr | -2 Cr | -1 Cr | -2 Cr | -1 Cr |
| Free cash flow (OCF − Capex) | 17 Cr | -101 Cr | -9 Cr | 102 Cr | 71 Cr | 55 Cr | 42 Cr | 25 Cr | -22 Cr | -2 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 5.7% | 7.2% | 7.8% | -93.5% | 1.9% | 11.0% | 5.0% | -47.1% | -14.9% | -12.2% |
| ROE % | 2.1% | 4.3% | 2.2% | -281.9% | -24.6% | -0.4% | -18.0% | -176.2% | -223.8% | — |
| Debtor days | 135 | 143 | 132 | 121 | 103 | 90 | 49 | 40 | 60 | 93 |
| Inventory days | 54 | 54 | 130 | 194 | 137 | 105 | 72 | 57 | 70 | 77 |
| Days payable | 114 | 107 | 125 | 275 | 257 | 213 | 134 | 156 | 186 | 261 |
| Cash conversion cycle | 75 | 90 | 136 | 40 | -16 | -18 | -13 | -60 | -56 | -92 |
| OCF / EBITDA % | 167.2% | 35.7% | 104.9% | n.m. | 280.6% | 112.3% | 97.2% | 290.3% | — | n.m. |
| OCF / EBITDA % (3 years) | — | — | 95.2% | 142.0% | 240.5% | 298.7% | 141.2% | 130.7% | 125.2% | n.m. |
| Debt / equity | 0.25 | 0.49 | 0.55 | 1.81 | 1.27 | 1.75 | 2.11 | 2.11 | 6.93 | — |
| Current ratio | 1.64 | 1.42 | 1.36 | 0.68 | 0.47 | 0.48 | 0.31 | 0.44 | 0.37 | 0.39 |
| Net debt / EBITDA | 2.29 | 3.13 | 3.20 | 33.18 | 5.03 | 3.46 | 3.23 | 5.15 | — | 31.38 |