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Aksh Optifibre Limited (AKSHOPTFBR) Financial Statements

Aksh Optifibre Limited Financial Overview

Aksh Optifibre Limited's market cap is currently $1.13B. The company's EPS TTM is $-0.12; its P/E ratio is -57.67; and it has a dividend yield of 1.03%. Aksh Optifibre Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 1.27B$ 1.30B$ 2.18B$ 2.84B$ 3.11B
Gross Profit$ 107.97M$ 364.87M$ 78.12M$ 1.42B$ 440.85M
Operating Income$ -56.03M$ -161.84M$ -725.07M$ 835.06M$ 236.30M
EBITDA$ 57.04M$ -1.20M$ -380.44M$ 476.67M$ 552.49M
Net Income$ -130.73M$ -259.67M$ -713.05M$ -135.77M$ -4.15M
Balance Sheet
Cash & Short-Term Investments$ 237.04M$ 197.44M$ 37.87M$ 95.51M$ 190.63M
Total Assets$ 2.94B$ 2.82B$ 3.32B$ 3.80B$ 4.80B
Total Debt$ 1.02B$ 990.44M$ 1.02B$ 1.83B$ 2.10B
Net Debt$ 785.36M$ 793.00M$ 986.56M$ 1.79B$ 2.03B
Total Liabilities$ 3.07B$ 2.70B$ 2.92B$ 3.04B$ 3.76B
Stockholders' Equity$ -129.00M$ 116.04M$ 404.70M$ 754.61M$ 1.04B
Cash Flow
Free Cash Flow$ -31.00M$ -219.63M$ 213.07M$ 419.15M$ 551.21M
Operating Cash Flow$ -13.12M$ -191.54M$ 460.29M$ 463.26M$ 569.33M
Investing Cash Flow$ -10.34M$ 114.08M$ -193.74M$ -30.18M$ 12.88M
Financing Cash Flow$ 10.03M$ 54.71M$ -276.72M$ -448.22M$ -544.92M

Currency in INR

Aksh Optifibre Limited Earnings and Revenue History

-5B05B10B-160 %-80 %0 %80 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Aksh Optifibre Limited Debt to Assets

04B8B12B30 %60 %90 %120 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Aksh Optifibre Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing

Aksh Optifibre Limited Forecast EPS vs Actual EPS

-0.6-0.4-0.200.20.4Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss