Income Statement Axentra Corp Limited

Stocks

DUGARHOU

INE919M01026

Real Estate Development & Operations

Market Closed - Bombay S.E. 06:02:30 2026-09-28 EDT			5-day change	1st Jan Change
295.65 ^INR	-0.99%		-0.99%	-20.49%

10-03	Axentra Corp Limited Approves Board Regularizations	CI
10-03	Axentra Corp Limited Approves Appointment of Senthil Kumar Bellan as Managing Director	CI

a6b27f3b23237d5a00fa9.9AcA6f_FgWskKrvJEyT9pWxzA0rbfbpq2OHf-SjurGI.uGhH2L30-CNWS-qQS2WS9DoCZAj2L-JZj5SYunee5CCWN2Wjx7fkAWF62A

Published financial data: AXENTRA CORP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	-	2.75M	-	3M	103M
Other Revenues, Total	-	-	-	-	-
Total Revenues	-	2.75M	-	3M	103M
Cost of Goods Sold, Total	-	-	-	-	70K
Gross Profit	-	2.75M	-	3M	103M
Selling General & Admin Expenses, Total	1.47M	1.42M	820K	523K	88.96M
Depreciation & Amortization - (IS)	-	-	-	-	11K
Other Operating Expenses	836K	1.24M	1.22M	636K	5.6M
Other Operating Expenses, Total	2.31M	2.66M	2.04M	1.16M	94.56M
Operating Income	-2.31M	87.5K	-2.04M	1.84M	8.73M
Interest Expense, Total	-	-	-	-	-80K
Interest And Investment Income	-	-	-	-	4.03M
Net Interest Expenses	-	-	-	-	3.95M
Currency Exchange Gains (Loss)	-	-	-	-	-1.48M
Other Non Operating Income (Expenses)	-	0	18.85K	-	-1K
EBT, Excl. Unusual Items	-2.31M	87.5K	-2.03M	1.84M	11.2M
Gain (Loss) On Sale Of Investments	-	-	-	-1.49M	117K
Asset Writedown	-	-	-	-	-88K
EBT, Incl. Unusual Items	-2.31M	87.5K	-2.03M	350K	11.22M
Income Tax Expense	-	-	-	-	813K
Earnings From Continuing Operations	-2.31M	87.5K	-2.03M	350K	10.41M
Net Income to Company	-2.31M	87.5K	-2.03M	350K	10.41M
Net Income - (IS)	-2.31M	87.5K	-2.03M	350K	10.41M
Net Income to Common Incl Extra Items	-2.31M	87.5K	-2.03M	350K	10.41M
Net Income to Common Excl. Extra Items	-2.31M	87.5K	-2.03M	350K	10.41M
Per Share Items
Net EPS - Basic	-7.7	0.29	-6.75	1.17	0.53
Basic EPS - Continuing Operations	-7.7	0.29	-6.75	1.17	0.53
Basic Weighted Average Shares Outstanding	300K	-	300K	300K	19.7M
Net EPS - Diluted	-7.7	0.29	-6.75	1.17	0.53
Diluted EPS - Continuing Operations	-7.7	0.29	-6.75	1.17	0.53
Diluted Weighted Average Shares Outstanding	300K	-	300K	300K	19.7M
Normalized Basic EPS	-4.81	0.18	-4.22	3.84	0.36
Normalized Diluted EPS	-4.81	0.18	-4.22	3.84	0.36
Supplemental Items
EBITDA	-	-	-	-	8.74M
EBITA	-2.31M	87.5K	-2.04M	1.84M	8.73M
EBIT	-2.31M	87.5K	-2.04M	1.84M	8.73M
EBITDAR	-	-	-	-	8.88M
Total Revenues (As Reported)	-	2.75M	18.85K	3.02M	108M
Effective Tax Rate - (Ratio)	-	-	-	-	7.24
Total Current Taxes	-	-	-	-	813K
Normalized Net Income	-1.44M	54.68K	-1.27M	1.15M	7M
Supplemental Operating Expense Items
Advertising Expense	277K	107K	53.3K	107K	-
Selling and Marketing Expenses	277K	107K	53.3K	107K	-
General and Administrative Expenses	-	-	-	-	86.21M
Net Rental Expense, Total	-	-	-	-	140K
Imputed Operating Lease Interest Expense	-	-	-	-	8.18K
Imputed Operating Lease Depreciation	-	-	-	-	132K
Maintenance & Repair Expenses, Total	-	-	-	-	70K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	62K	247K	86.22K	25K	6.98M
Short Term Investments	500K	1.5M	-1.08M	-	299M
Total Cash And Short Term Investments	562K	1.75M	-991K	25K	306M
Accounts Receivable, Total	-	-	-	-	104M
Other Receivables	728K	728K	-	1.38M	150K
Notes Receivable	-	-	-	-	-
Total Receivables	728K	728K	-	1.38M	104M
Other Current Assets, Total	1.45M	1.92M	1.64M	479K	2.17M
Total Current Assets	2.74M	4.4M	644K	1.89M	413M
Gross Property Plant And Equipment	1.77M	1.77M	1.77M	1.77M	30K
Accumulated Depreciation	-1.68M	-1.68M	-1.68M	-1.68M	-5K
Net Property Plant And Equipment	88.4K	88.4K	88.4K	88K	25K
Long-term Investments	900K	806K	806K	143K	100K
Other Intangibles, Total	-	-	-	-	59K
Loans Receivable Long-Term	-	-	-	285K	285K
Other Long-Term Assets, Total	92.95K	92.95K	1.22M	93K	-1K
Total Assets	3.82M	5.39M	2.76M	2.5M	413M
Liabilities
Accounts Payable, Total	-	-	-	-	87.66M
Accrued Expenses, Total	-	12.28K	10.42K	4K	223K
Current Portion of Long-Term Debt	-	-	-	9.87M	-
Current Income Taxes Payable	-	-	-	-	1.47M
Other Current Liabilities	-	-	-	49K	474K
Total Current Liabilities	-	12.28K	10.42K	9.93M	89.82M
Long-Term Debt	2.02M	3.48M	11.41M	1.18M	10.84M
Other Non Current Liabilities	8.9M	8.91M	387K	87K	1K
Total Liabilities	10.92M	12.4M	11.8M	11.19M	101M
Common Stock, Total	30M	3M	3M	3M	197M
Additional Paid In Capital	-	-	-	-	117M
Retained Earnings	-37.1M	-10.02M	-12.04M	-11.69M	-1.28M
Total Common Equity	-7.1M	-7.02M	-9.04M	-8.69M	313M
Total Equity	-7.1M	-7.02M	-9.04M	-8.69M	313M
Total Liabilities And Equity	3.82M	5.39M	2.76M	2.5M	413M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	300K	300K	300K	300K	19.7M
ECS Total Common Shares Outstanding	300K	300K	300K	300K	19.7M
Book Value / Share	-23.68	-23.39	-30.14	-28.98	15.86
Tangible Book Value	-7.1M	-7.02M	-9.04M	-8.69M	312M
Tangible Book Value Per Share	-23.68	-23.39	-30.14	-28.98	15.86
Total Debt	2.02M	3.48M	11.41M	11.05M	10.84M
Net Debt	1.46M	1.73M	12.4M	11.03M	-295M
Debt Equivalent Oper. Leases	-	-	-	-	1.12M
Equity Method Investments, Total	-	-	-	100K	100K
Account Code - Inventory Valuation	3	3	3	6	6
Machinery, Total	1.77M	1.77M	1.77M	1.77M	30K
Full Time Employees	2	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-2.31M	87.5K	-2.03M	350K	10.41M
Depreciation & Amortization - CF	-	-	-	-	6K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	5K
Depreciation & Amortization, Total	-	-	-	-	11K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	1.49M	88K
Other Operating Activities, Total	-	-	-	-	-1.51M
Change In Accounts Receivable	-	-	-	-	-104M
Change In Accounts Payable	406K	7.18K	-8.52M	-241K	87.57M
Change in Other Net Operating Assets	-123K	-1.46M	3.19M	-120K	-949K
Cash from Operations	-2.03M	-1.37M	-7.35M	1.48M	-8.5M
Sale of Property, Plant, and Equipment	-	-	-	-	95K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-300M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	94.22K	-	-	4.03M
Cash from Investing	-	94.22K	-	-	-296M
Long-Term Debt Issued, Total	2.02M	1.46M	7.92M	1.31M	1.51M
Total Debt Issued	2.02M	1.46M	7.92M	1.31M	1.51M
Long-Term Debt Repaid, Total	-	-	-	-2.85M	-1.72M
Total Debt Repaid	-	-	-	-2.85M	-1.72M
Issuance of Common Stock	-	-	-	-	311M
Other Financing Activities, Total	-	-1.27M	-7.35M	-	-
Cash from Financing	2.02M	185K	567K	-1.54M	311M
Miscellaneous Cash Flow Adjustments	1	1.27M	6.63M	-	1K
Net Change in Cash	-1.67K	185K	-161K	-60K	5.87M
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	-	1.1M
Levered Free Cash Flow	-	-	-269K	616K	-9.47M
Unlevered Free Cash Flow	-	-	-269K	616K	-9.42M
Change In Net Working Capital	-	-	-1.01M	535K	14.89M
Net Debt Issued / Repaid	2.02M	1.46M	7.92M	-1.54M	-210K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-38.11	1.19	-31.38	43.77	2.62
Return on Total Capital	29.24	-1.27	218.24	48.74	3.35
Return On Equity %	38.83	-1.24	25.23	-3.95	6.85
Return on Common Equity	38.83	-1.24	25.23	-3.95	6.85
Margin Analysis
Gross Profit Margin %	-	100	-	100	99.93
SG&A Margin	-	51.71	-	17.43	86.06
EBITDA Margin %	-	-	-	-	8.45
EBITA Margin %	-	3.18	-	61.37	8.45
EBIT Margin %	-	3.18	-	61.37	8.44
Income From Continuing Operations Margin %	-	3.18	-	11.67	10.07
Net Income Margin %	-	3.18	-	11.67	10.07
Net Avail. For Common Margin %	-	3.18	-	11.67	10.07
Normalized Net Income Margin	-	1.99	-	38.35	6.77
Levered Free Cash Flow Margin	-	-	-	20.52	-9.17
Unlevered Free Cash Flow Margin	-	-	-	20.52	-9.12
Asset Turnover
Asset Turnover	-	0.6	-	1.14	0.5
Fixed Assets Turnover	-	31.12	-	34.09	1.83K
Short Term Liquidity
Current Ratio	-	358.09	61.84	0.19	4.59
Quick Ratio	-	201.86	-95.06	0.14	4.57
Operating Cash Flow to Current Liabilities	-	-111.41	-705.77	0.15	-0.09
Average Days Payable Outstanding	-	-	-	-	229K
Long Term Solvency
Total Debt/Equity	-28.5	-49.65	-126.12	-127.13	3.47
Total Debt / Total Capital	-39.86	-98.59	482.8	468.66	3.35
LT Debt/Equity	-28.5	-49.65	-126.12	-13.54	3.47
Long-Term Debt / Total Capital	-39.86	-98.59	482.8	49.92	3.35
Total Liabilities / Total Assets	286.03	230.31	427.69	448	24.36
EBIT / Interest Expense	-	-	-	-	109.09
EBITDA / Interest Expense	-	-	-	-	109.22
(EBITDA - Capex) / Interest Expense	-	-	-	-	109.22
Total Debt / EBITDA	-	-	-	-	1.24
Net Debt / EBITDA	-	-	-	-	-33.81
Total Debt / (EBITDA - Capex)	-	-	-	-	1.24
Net Debt / (EBITDA - Capex)	-	-	-	-	-33.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	3.35K
Gross Profit, 1 Yr. Growth %	-	-	-	-	3.34K
EBITA, 1 Yr. Growth %	146.56	-103.79	-23.23	-190.02	370.73
EBIT, 1 Yr. Growth %	146.56	-103.79	-23.23	-190.02	370.46
Earnings From Cont. Operations, 1 Yr. Growth %	146.56	-103.79	-2.42K	-117.28	2.87K
Net Income, 1 Yr. Growth %	146.56	-103.79	-2.42K	-117.28	2.87K
Normalized Net Income, 1 Yr. Growth %	146.56	-103.79	-2.42K	-190.87	508.09
Diluted EPS Before Extra, 1 Yr. Growth %	148.39	-103.79	-2.43K	-117.28	-54.7
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	0	0	0	0	-71.59
Total Assets, 1 Yr. Growth %	1.61	41	-48.75	-9.49	16.44K
Tangible Book Value, 1 Yr. Growth %	48.18	-1.23	28.87	-3.87	-3.69K
Common Equity, 1 Yr. Growth %	48.18	-1.23	28.87	-3.87	-3.7K
Cash From Operations, 1 Yr. Growth %	14.14K	-32.49	437.58	-118.31	-674.53
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	672.04	-1.45K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	672.04	-1.42K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	22.77	-69.44	-5.92	-16.86	106.64
EBIT, 2 Yr. CAGR %	22.77	-69.44	-5.92	-16.86	106.58
Earnings From Cont. Operations, 2 Yr. CAGR %	26.16	-69.44	-6.35	100	126.69
Net Income, 2 Yr. CAGR %	26.16	-69.44	-6.35	100	126.69
Normalized Net Income, 2 Yr. CAGR %	26.16	-69.44	-6.35	358.7	135.07
Diluted EPS Before Extra, 2 Yr. CAGR %	26.66	-69.33	-6.37	100.57	-72.03
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	0	0	0	-0.22	-46.7
Total Assets, 2 Yr. CAGR %	9.25	19.69	-14.99	-31.89	1.12K
Tangible Book Value, 2 Yr. CAGR %	35.71	20.98	12.82	11.3	487.81
Common Equity, 2 Yr. CAGR %	35.71	20.98	12.82	11.3	487.87
Cash From Operations, 2 Yr. CAGR %	1.38K	880.44	90.5	4.01	2.57
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	989.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	987.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	32.23	-61.5	29.71	-7.29	48.56
EBIT, 3 Yr. CAGR %	32.23	-61.5	29.71	-7.29	48.53
Earnings From Cont. Operations, 3 Yr. CAGR %	32.23	-60.79	29.31	-46.69	391.85
Net Income, 3 Yr. CAGR %	32.23	-60.79	29.31	-46.69	391.85
Normalized Net Income, 3 Yr. CAGR %	32.23	-60.79	29.31	-7.29	403.9
Diluted EPS Before Extra, 3 Yr. CAGR %	32.64	-60.69	29.61	-46.69	22.15
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	0	0	0	-0.15	-34.36
Total Assets, 3 Yr. CAGR %	-8.94	18.94	-9.79	-13.2	324.93
Tangible Book Value, 3 Yr. CAGR %	43.46	22.07	23.55	6.96	254.44
Common Equity, 3 Yr. CAGR %	43.46	22.07	23.55	6.96	254.46
Cash From Operations, 3 Yr. CAGR %	22.92	428.75	702.46	-9.95	83.86
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-23.59	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-23.59	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	217.7	-	-	-
EBITA, 5 Yr. CAGR %	87.48	-44.34	15.4	3.73	56.27
EBIT, 5 Yr. CAGR %	87.48	-44.34	15.4	3.73	56.25
Earnings From Cont. Operations, 5 Yr. CAGR %	87.47	-43.06	15.19	-24.76	61.87
Net Income, 5 Yr. CAGR %	87.47	-43.06	15.19	-24.76	61.87
Normalized Net Income, 5 Yr. CAGR %	87.47	-44.37	15.19	4.87	64.23
Diluted EPS Before Extra, 5 Yr. CAGR %	91.37	-43.12	15.39	-24.64	-29.8
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	0	0	0	-0.09	-22.32
Total Assets, 5 Yr. CAGR %	-15.79	1.46	-11.41	-4.83	155.99
Tangible Book Value, 5 Yr. CAGR %	35.86	37.9	30.31	17.64	130.57
Common Equity, 5 Yr. CAGR %	35.86	37.9	30.31	17.64	130.58
Cash From Operations, 5 Yr. CAGR %	54.26	-14.18	46.46	175.92	259.13
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	73.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	73.33