AXISCADES Technologies Limited
AXISCADES Technologies Limited (AXISCADES) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Aerospace & Defense›Aerospace & Defense
axiscades.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024BSE balance sheet (this exchange's own filing had none for this period) | Sept 2024 | Dec 2024BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 251 Cr | 231 Cr | 256 Cr | 224 Cr | 264 Cr | 274 Cr | 268 Cr | 244 Cr | 299 Cr | 343 Cr | 273 Cr | 183 Cr |
| Operating expenses (approx.) | 216 Cr | 202 Cr | 223 Cr | 192 Cr | 231 Cr | 234 Cr | 231 Cr | 210 Cr | 252 Cr | 280 Cr | 239 Cr | 175 Cr |
| EBITDA | 36 Cr | 29 Cr | 32 Cr | 31 Cr | 33 Cr | 40 Cr | 37 Cr | 34 Cr | 47 Cr | 63 Cr | 34 Cr | 9 Cr |
| OPM % | 14.2% | 12.6% | 12.6% | 14.0% | 12.4% | 14.6% | 14.0% | 14.0% | 15.7% | 18.3% | 12.3% | 4.7% |
| Other income | 2 Cr | 2 Cr | 6 Cr | 10 Cr | 5 Cr | 3 Cr | 4 Cr | 11 Cr | 6 Cr | 2 Cr | 4 Cr | 3 Cr |
| Interest | 12 Cr | 12 Cr | 13 Cr | 8 Cr | 9 Cr | 7 Cr | 8 Cr | 7 Cr | 7 Cr | 7 Cr | 10 Cr | 9 Cr |
| Depreciation | 9 Cr | 8 Cr | 10 Cr | 9 Cr | 10 Cr | 11 Cr | 10 Cr | 9 Cr | 10 Cr | 11 Cr | 14 Cr | 9 Cr |
| Profit before tax | 18 Cr | 11 Cr | 16 Cr | 24 Cr | 19 Cr | 23 Cr | 21 Cr | 28 Cr | 36 Cr | 39 Cr | 11 Cr | -12 Cr |
| Tax % | 36.5% | 31.6% | 43.5% | 30.7% | 34.7% | 36.2% | -47.1% | 25.4% | 36.2% | 28.8% | 96.1% | -5.1% |
| Net profit | 11 Cr | 8 Cr | 9 Cr | 17 Cr | 12 Cr | 15 Cr | 31 Cr | 21 Cr | 23 Cr | 28 Cr | 0.41 Cr | -15 Cr |
| EPS (₹) | ₹2.89 | ₹1.93 | ₹2.11 | ₹4.07 | ₹2.93 | ₹3.50 | ₹7.24 | ₹4.88 | ₹5.42 | ₹6.52 | ₹0.10 | ₹-3.49 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 519 Cr | 604 Cr | 673 Cr | 524 Cr | 610 Cr | 822 Cr | 952 Cr | 1,031 Cr | 1,159 Cr | Sign in for TTM |
| Operating expenses (approx.) | 502 Cr | 596 Cr | 581 Cr | 460 Cr | 540 Cr | 676 Cr | 822 Cr | 888 Cr | 981 Cr | Sign in for TTM |
| EBITDA | 18 Cr | 9 Cr | 92 Cr | 64 Cr | 71 Cr | 146 Cr | 130 Cr | 142 Cr | 178 Cr | Sign in for TTM |
| OPM % | 3.4% | 1.4% | 13.6% | 12.2% | 11.6% | 17.7% | 13.7% | 13.8% | 15.3% | Sign in for TTM |
| Other income | 15 Cr | 12 Cr | 8 Cr | 14 Cr | 9 Cr | 6 Cr | 13 Cr | 21 Cr | 23 Cr | Sign in for TTM |
| Interest | 14 Cr | 24 Cr | 28 Cr | 23 Cr | 16 Cr | 36 Cr | 56 Cr | 32 Cr | 31 Cr | Sign in for TTM |
| Depreciation | 19 Cr | 20 Cr | 33 Cr | 26 Cr | 25 Cr | 27 Cr | 34 Cr | 40 Cr | 44 Cr | Sign in for TTM |
| Profit before tax | -3 Cr | -8 Cr | 38 Cr | -10 Cr | 37 Cr | 21 Cr | 53 Cr | 88 Cr | 114 Cr | Sign in for TTM |
| Tax % | -180.6% | 8.6% | 21.1% | -104.3% | 38.3% | 122.8% | 37.0% | 14.0% | 36.6% | Sign in for TTM |
| Net profit | -8 Cr | -8 Cr | 30 Cr | -21 Cr | 23 Cr | -5 Cr | 33 Cr | 75 Cr | 72 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.18 | ₹-2.15 | ₹7.87 | ₹-5.74 | ₹5.86 | ₹-1.37 | ₹8.40 | ₹17.76 | ₹16.92 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | — | 1.3% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 21 Cr | 21 Cr | 21 Cr |
| Reserves | 273 Cr | 266 Cr | 296 Cr | 280 Cr | 312 Cr | 319 Cr | 564 Cr | 628 Cr | 706 Cr |
| Borrowings | 138 Cr | — | — | 51 Cr | — | 314 Cr | 238 Cr | 189 Cr | 276 Cr |
| Other liabilities | 325 Cr | 486 Cr | 543 Cr | 387 Cr | 463 Cr | 247 Cr | 309 Cr | 282 Cr | 455 Cr |
| Total liabilities | 758 Cr | 771 Cr | 859 Cr | 742 Cr | 794 Cr | 904 Cr | 1,139 Cr | 1,127 Cr | 1,466 Cr |
| Fixed assets (net) | 124 Cr | — | — | 52 Cr | — | 57 Cr | 69 Cr | 82 Cr | 92 Cr |
| CWIP | 0.50 Cr | — | — | 0 Cr | — | 0 Cr | — | 0.18 Cr | 44 Cr |
| Investments | 6 Cr | — | — | 146 Cr | — | 149 Cr | 189 Cr | 198 Cr | 195 Cr |
| Loans & advances | 3 Cr | — | — | 2 Cr | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 30 Cr | — | — | 23 Cr | — | 66 Cr | 69 Cr | 61 Cr | 79 Cr |
| Trade receivables | 166 Cr | — | — | 128 Cr | — | 179 Cr | 234 Cr | 302 Cr | 411 Cr |
| Cash & bank | 14 Cr | — | — | 53 Cr | — | 75 Cr | 56 Cr | 52 Cr | 18 Cr |
| Other assets | 414 Cr | 771 Cr | 859 Cr | 338 Cr | 794 Cr | 378 Cr | 522 Cr | 432 Cr | 627 Cr |
| Total assets | 758 Cr | 771 Cr | 859 Cr | 742 Cr | 794 Cr | 904 Cr | 1,139 Cr | 1,127 Cr | 1,466 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | — | 31 Cr | 71 Cr | 79 Cr | 88 Cr | -1 Cr |
| Cash from investing | — | — | — | — | 30 Cr | -201 Cr | -163 Cr | 9 Cr | -71 Cr |
| Cash from financing | — | — | — | — | -42 Cr | 133 Cr | 64 Cr | -100 Cr | 38 Cr |
| Net cash flow | — | — | — | — | 18 Cr | 4 Cr | -19 Cr | -3 Cr | -35 Cr |
| Free cash flow (OCF − Capex) | — | — | — | — | 18 Cr | 60 Cr | 59 Cr | 50 Cr | -135 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 2.5% | 5.3% | 21.2% | 3.4% | 15.9% | 8.7% | 13.2% | 14.2% | 14.3% |
| ROE % | 0.0% | -2.9% | 9.4% | -7.1% | 6.7% | -1.5% | 5.5% | 11.4% | 9.8% |
| Debtor days | 116 | — | — | 89 | — | 79 | 90 | 107 | 129 |
| Inventory days | 200 | — | — | 86 | — | 134 | 156 | 118 | 113 |
| Days payable | 332 | — | — | 187 | — | 153 | 143 | 113 | 206 |
| Cash conversion cycle | -16 | — | — | -12 | — | 61 | 102 | 112 | 37 |
| Debt / equity | 0.47 | — | — | 0.17 | — | 0.93 | 0.41 | 0.29 | 0.38 |
| Current ratio | 1.25 | — | — | 1.07 | — | 1.51 | 1.90 | 2.22 | 1.53 |
| Net debt / EBITDA | 7.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 1.40 | 0.96 | 1.46 |
Compare with peers
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