Axtel Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	1,908	1,786	2,233	1,801	1,440	1,534
Other Revenue	5.39	5.39	6.86	5.4	13.66	7.45
Revenue	1,913	1,791	2,240	1,807	1,454	1,541
Revenue Growth (YoY)	-1.27%	-20.05%	23.98%	24.31%	-5.70%	53.95%
Cost of Revenue	834.71	885.48	1,080	959.23	766.32	820.05
Gross Profit	1,079	905.49	1,160	847.63	687.2	721.35
Selling, General & Admin	410.18	404.12	382.23	322.82	292.66	259.28
Other Operating Expenses	362.68	257.72	330.99	281.86	201.61	162.43
Operating Expenses	820.83	700.63	740.8	628.8	522.72	447.63
Operating Income	257.87	204.86	419.68	218.83	164.48	273.72
Interest Expense	-	-0.1	-0.06	-3.49	-0.56	-5.27
Interest & Investment Income	4.27	1.84	2.12	1.43	2.9	13.14
Currency Exchange Gain (Loss)	6.5	6.5	2.92	4.85	3.72	2.88
Other Non Operating Income (Expenses)	9.66	-6.49	-15.81	-7.43	-4.22	-1.35
EBT Excluding Unusual Items	278.29	206.62	408.85	214.19	166.32	283.13
Gain (Loss) on Sale of Investments	13.23	13.23	18.93	6.74	2.21	5.54
Gain (Loss) on Sale of Assets	19.48	19.48	0.82	8.63	-	-
Other Unusual Items	-	-	-	-	19.69	-
Pretax Income	311	239.33	428.6	229.56	188.22	288.67
Income Tax Expense	63.44	59.08	107.26	56.54	49.9	75.72
Net Income	247.56	180.25	321.33	173.03	138.33	212.95
Net Income to Common	247.56	180.25	321.33	173.03	138.33	212.95
Net Income Growth	33.26%	-43.91%	85.71%	25.09%	-35.04%	95.53%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	-0.03%	-	-	-0.00%	-	-
EPS (Basic)	15.33	11.16	19.89	10.71	8.56	13.18
EPS (Diluted)	15.33	11.16	19.89	10.71	8.56	13.18
EPS Growth	33.30%	-43.90%	85.71%	25.12%	-35.05%	95.55%
Free Cash Flow	-	242.47	277.63	248.91	-129.24	225.13
Free Cash Flow Per Share	-	15.01	17.18	15.41	-8.00	13.94
Dividend Per Share	6.000	11.000	6.000	3.000	2.000	6.000
Dividend Growth	20.00%	83.33%	100.00%	50.00%	-66.67%	140.00%
Gross Margin	56.38%	50.56%	51.80%	46.91%	47.28%	46.80%
Operating Margin	13.48%	11.44%	18.73%	12.11%	11.32%	17.76%
Profit Margin	12.94%	10.06%	14.34%	9.58%	9.52%	13.81%
Free Cash Flow Margin	-	13.54%	12.39%	13.78%	-8.89%	14.61%
EBITDA	303.46	241.71	444.85	239.82	188.41	295.67
EBITDA Margin	15.86%	13.50%	19.86%	13.27%	12.96%	19.18%
D&A For EBITDA	45.6	36.84	25.17	20.99	23.93	21.95
EBIT	257.87	204.86	419.68	218.83	164.48	273.72
EBIT Margin	13.48%	11.44%	18.73%	12.11%	11.32%	17.76%
Effective Tax Rate	20.40%	24.68%	25.03%	24.63%	26.51%	26.23%
Revenue as Reported	1,971	1,832	2,265	1,838	1,471	1,569

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.