Axtel Industries Ltd

NSE: BSE: 523850

₹399.85

(16.40%)

Sun, 08 Mar 2026, 06:50 pm

MTF 5xInvest in Axtel Industries Ltd with 5x Leverage Buy with MTF

Market Cap6.46B

PE Ratio26.09

Dividend2.75

Producer Manufacturing

Industrial Machinery

24.5K

Axtel Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-2.18M	-2.82M	-4.15M	-8.94M	-8.92M	-21.84M	-19.43M	-13.72M	-7.46M	-5.04M	-4.81M	-7.05M	-7.17M	-4.78M	-10.92M	-16.16M	-6.80M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	263.07M	297.99M	465.82M	480.62M	622.91M	665.89M	692.44M	621.21M	644.71M	834.72M	842.94M	1.03B	1.08B	1.31B	1.79B	1.96B	1.88B
Total current assets	191.77M	229.38M	385.83M	345.09M	402.05M	389.70M	442.61M	392.42M	398.19M	473.00M	481.31M	789.65M	879.56M	1.11B	1.57B	1.64B	1.53B
Cash and short term investments	1.03M	1.58M	11.02M	45.56M	12.71M	16.69M	72.23M	8.25M	69.37M	43.96M	54.97M	282.38M	421.43M	242.68M	460.58M	598.65M	788.11M
Cash & equivalents	1.03M	454.91K	11.02M	45.56M	12.71M	16.69M	72.23M	8.25M	69.37M	43.96M	54.97M	42.68M	58.57M	30.96M	115.62M	216.61M	190.14M
Short term investments	0	1.12M	0	0	0	0	0	0	0	0	0	239.70M	362.86M	211.72M	344.96M	382.04M	597.97M
Total receivables, net	78.20M	49.20M	185.83M	129.41M	230.94M	177.91M	136.55M	188.97M	182.13M	203.54M	194.62M	123.46M	201.48M	472.14M	618.01M	499.54M	330.02M
Accounts receivable - trade, net	74.73M	46.03M	163.65M	127.04M	171.87M	175.72M	130.39M	182.27M	179.14M	201.16M	194.25M	118.71M	200.50M	458.97M	615.63M	497.60M	325.99M
Other receivables	3.47M	3.17M	22.17M	2.37M	59.07M	2.19M	6.16M	6.70M	3.00M	2.38M	366.00K	4.75M	978.00K	13.17M	2.38M	1.93M	4.03M
Total inventory	70.08M	119.22M	157.37M	120.77M	76.53M	108.23M	178.54M	136.81M	126.97M	189.32M	217.11M	313.96M	228.66M	378.79M	469.18M	527.08M	374.30M
Other current assets, total	42.45M	59.38M	31.61M	7.98M	20.82M	13.40M	15.28M	19.16M	12.55M	28.52M	14.61M	62.98M	10.96M	11.76M	6.36M	8.02M	8.39M
Total non-current assets	71.30M	68.62M	79.99M	135.53M	220.85M	276.19M	249.82M	228.79M	246.52M	361.71M	361.63M	238.92M	205.02M	195.36M	221.91M	317.20M	345.04M
Long term investments	2.57M	1.80M	750.00K	18.96M	20.39M	26.35M	27.44M	33.22M	74.52M	182.56M	189.62M	62.57M	40.51M	40.51M	40.70M	37.99M	31.22M
Note receivable - long term	—	—	—	—	0	0	0	—	—	—	160.00K	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	2.57M	1.80M	750.00K	18.96M	20.39M	26.35M	27.44M	33.22M	74.52M	182.56M	189.46M	62.57M	40.51M	40.51M	40.70M	37.99M	31.22M
Net property/plant/equipment	67.93M	65.42M	77.44M	102.46M	196.98M	246.18M	215.56M	182.59M	165.10M	168.98M	157.02M	158.22M	148.74M	140.42M	170.49M	252.81M	284.55M
Gross property/plant/equipment	132.70M	136.66M	155.84M	188.50M	294.63M	370.06M	377.81M	381.68M	191.38M	217.92M	232.52M	258.01M	270.48M	285.80M	336.35M	443.85M	511.74M
Deferred tax assets	—	—	—	88.27K	189.05K	189.05K	3.84M	7.05M	1.64M	2.06M	3.50M	3.88M	4.07M	5.04M	4.19M	21.03M	22.59M
Net intangible assets	0	0	0	1.97M	2.67M	1.24M	755.02K	3.69M	2.80M	2.56M	3.44M	5.71M	9.51M	7.19M	5.37M	4.61M	3.82M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	1.97M	2.67M	1.24M	755.02K	3.69M	2.80M	2.56M	3.44M	5.71M	9.51M	7.19M	5.37M	4.61M	3.82M
Other long term assets, total	0	0	0	10.86M	619.09K	2.23M	2.23M	2.23M	2.46M	5.56M	8.05M	8.55M	2.20M	2.20M	1.17M	757.00K	2.87M
Short term debt	29.31M	15.81M	69.69M	63.99M	69.17M	84.91M	72.46M	78.67M	49.60M	30.93M	2.36M	70.97M	3.01M	4.10M	0	0	0
Current portion of LT debt and capital leases	—	—	0	3.26M	—	—	—	—	22.50M	2.36M	2.36M	2.55M	3.01M	4.10M	0	0	0
Short term debt excl. current portion of LT debt	29.31M	15.81M	69.69M	60.74M	69.17M	84.91M	72.46M	78.67M	27.10M	28.57M	0	68.42M	0	0	0	0	0
Accounts payable	35.01M	41.21M	112.27M	58.53M	88.53M	93.02M	126.91M	84.29M	115.37M	191.61M	138.75M	172.45M	193.08M	309.89M	402.10M	327.12M	242.57M
Income tax payable	9.61M	4.25M	18.53M	28.76M	43.67M	52.15M	23.39M	20.80M	16.96M	—	—	—	—	—	—	—	—
Long term debt	1.17M	219.65K	0	15.89M	79.96M	82.50M	52.50M	22.50M	0	11.59M	9.22M	6.49M	3.27M	0	0	0	0
Long term debt excl. lease liabilities	1.17M	219.65K	0	15.89M	79.96M	82.50M	52.50M	22.50M	0	11.59M	9.22M	6.49M	3.27M	0	0	0	0
Total equity	152.10M	158.19M	181.94M	229.43M	260.45M	285.31M	255.74M	300.53M	368.64M	430.14M	520.62M	550.00M	713.77M	808.24M	961.57M	1.13B	1.23B
Shareholders' equity	152.10M	158.19M	181.94M	229.43M	260.45M	285.31M	255.74M	300.53M	368.64M	430.14M	520.62M	550.00M	713.77M	808.24M	961.57M	1.13B	1.23B
Common equity, total	152.10M	158.19M	181.94M	229.43M	260.45M	285.31M	255.74M	300.53M	368.64M	430.14M	520.62M	550.00M	713.77M	808.24M	961.57M	1.13B	1.23B
Other common equity	52.10M	58.19M	81.95M	129.43M	160.45M	18.07M	2.34M	2.00M	1.36M	3.90M	-6.00M	4.55M	3.84M	4.55M	17.17M	-2.87M	805.00K
Total debt	30.48M	16.03M	69.69M	79.88M	149.12M	167.41M	124.96M	101.17M	49.60M	42.52M	11.59M	77.46M	6.27M	4.10M	0	0	0
Net debt	29.44M	14.45M	58.67M	34.32M	136.42M	150.72M	52.74M	92.91M	-19.77M	-1.44M	-43.38M	-204.92M	-415.16M	-238.57M	-460.58M	-598.65M	-788.11M
Change in accounts receivable	-17.90M	11.43M	-114.66M	18.48M	-124.15M	40.51M	62.77M	-52.36M	7.38M	-48.37M	26.94M	8.92M	-26.24M	-271.30M	-153.15M	137.99M	156.88M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-14.03M	43.15M	90.41M	-42.88M	40.53M	-2.67M	94.92M	-95.34M	34.63M	137.97M	-62.00M	88.75M	-37.28M	134.91M	346.61M	-6.50M	-183.27M
Change in other assets/liabilities	—	—	—	—	—	—	0	0	0	0	0	0	0	-1.00K	0	0	0
Sale of fixed assets & businesses	243.48K	24.75K	0	90.44K	65.22K	47.00K	0	3.12M	168.00K	0	250.00K	0	0	26.00K	1.50M	0	230.00K
Purchase/sale of investments, net	-1.00M	-218.00K	1.05M	500.00K	102.75K	0	0	0	-35.19M	-107.30M	-6.52M	-102.58M	-71.20M	159.73M	-150.00M	12.50M	-187.24M
Sale/maturity of investments	—	782.00K	1.05M	500.00K	102.75K	0	0	0	0	40.20M	220.00M	511.76M	545.59M	555.56M	490.00M	787.50M	—
Purchase of investments	-1.00M	-1.00M	0	0	0	0	0	0	-35.19M	-147.50M	-226.52M	-614.34M	-616.78M	-395.83M	-640.00M	-775.00M	-187.24M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	1.00K	0	0	0
Issuance/retirement of debt, net	-7.89M	-14.45M	53.66M	10.19M	69.24M	18.29M	-42.45M	-23.80M	-51.56M	-7.08M	-30.93M	65.87M	-71.19M	-1.57M	-4.70M	0	0
Issuance/retirement of long term debt	-7.89M	-14.45M	-10.29M	15.89M	64.07M	2.54M	-30.00M	-30.00M	-22.50M	13.95M	-2.36M	-2.55M	-3.23M	-2.67M	-600.00K	0	0
Issuance/retirement of short term debt	—	—	63.95M	-5.70M	5.17M	15.75M	-12.45M	6.20M	-29.06M	-21.03M	-28.57M	68.42M	-67.96M	1.09M	-4.10M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	-29.21M	-77.90M	-48.46M	-48.46M	-32.31M	-145.39M	-80.77M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	1.00K	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800