Atlantaa Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company is almost debt free
- Operating margins have improved to 38.7% from 14.8%
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 101.7% versus prior year
- A large part of profit comes from other income (81.5% of PBT)
- Company has a low return on equity of 9.2% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.13x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3966.00 | 32.89 | 545668.49 | 0.96 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 212.00 | 49.14 | 44202.43 | 0.33 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1406.55 | 21.14 | 24020.01 | 0.78 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.65 | 24.87 | 23733.27 | 1.32 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1296.70 | 37.03 | 22275.70 | 0.23 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 279.45 | 20.03 | 15706.27 | 1.79 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 979.25 | 26.42 | 11388.64 | 0.71 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| WELENT | 813.00 | 36.82 | 11253.04 | 0.37 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| IRCON | 119.20 | 21.41 | 11210.95 | 1.59 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| KEC | 408.35 | 19.63 | 10870.28 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| AFCONS | 292.55 | 74.36 | 10759.54 | 0.68 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| ATLANTAA | 39.05 | 0.00 | 318.26 | 0.00 | -5.06 | -196.14 | 18.36 | 26.24 | 4.66 | 21.20 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 1 | 2 | 81 | 1 | 1 | 14 | 13 | 3 | 1 | 5 | 18 | 5 | |
| 5 | 2 | 3 | 8 | 4 | 4 | 5 | 5 | 5 | 26 | 7 | -7 | 12 | |
| Operating Profit | 1 | -1 | -2 | 72 | -3 | -3 | 9 | 8 | -1 | -25 | -3 | 25 | -6 |
| OPM % | 10.46% | -138.04% | -103.09% | 89.57% | -294.64% | -275.73% | 67.71% | 60.34% | -44.48% | -2166.96% | -59.25% | 139.38% | -122.08% |
| 1 | 2 | 2 | 2 | 22 | 3 | 3 | 3 | 3 | 2 | 5 | 3 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 1 | -0 | 0 | 73 | 18 | -0 | 11 | 10 | 1 | -23 | 1 | 26 | -4 |
| Tax % | 0.00% | -0.00% | 0.00% | 34.21% | 25.46% | 41.67% | -220.00% | -41.22% | 26.39% | 22.66% | -19.70% | 24.52% | 7.78% |
| Net Profit | 1 | -0 | 0 | 48 | 13 | -0 | 37 | 14 | 1 | -18 | 2 | 20 | -4 |
| 0.14 | -0.01 | 0.01 | 5.88 | 1.65 | -0.04 | 4.50 | 1.68 | 0.07 | -2.21 | 0.19 | 2.45 | -0.48 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 136 | 217 | 124 | 18 | 35 | 16 | 197 | 14 | 89 | 29 | 29 | |
| 100 | 79 | 107 | 49 | 36 | 21 | 196 | 25 | 19 | 18 | 38 | |
| Operating Profit | 36 | 137 | 17 | -32 | -2 | -5 | 1 | -10 | 70 | 11 | -9 |
| OPM % | 26.27% | 63.40% | 13.48% | -181.18% | -4.59% | -30.91% | 0.48% | -74.48% | 78.81% | 38.66% | -29.93% |
| 1 | 7 | -23 | 44 | 5 | 5 | -174 | 4 | 8 | 32 | 12 | |
| Interest | 28 | 32 | 29 | 13 | 8 | 2 | 27 | 5 | 1 | 0 | 1 |
| Depreciation | 5 | 4 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 4 | 3 |
| Profit before Tax | 3 | 107 | -39 | -4 | -6 | -4 | -201 | -13 | 74 | 39 | 0 |
| Tax % | 1.38% | 20.33% | 32.08% | 14.83% | -62.67% | -137.68% | 1.74% | -150.11% | 33.70% | -63.99% | 291.04% |
| Net Profit | 3 | 86 | -26 | -3 | -10 | -9 | -198 | -32 | 49 | 63 | -0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.15 | -24.28 | -3.90 | 6.02 | 7.79 | — |
| Dividend Payout % | 0.00% | 2.86% | -9.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -25%
- 5 Years:
- -3%
- 3 Years:
- -47%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 3%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 16%
RETURN ON EQUITY
- 10 Years:
- -2%
- 5 Years:
- -6%
- 3 Years:
- 9%
- Last Year:
- 21%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |
| 360 | 491 | 463 | 460 | 450 | 436 | 238 | 206 | 255 | 318 | |
| 198 | 238 | 172 | 147 | 18 | 156 | 14 | 2 | 15 | 0 | |
| Trade Payables | 87 | 87 | 70 | 28 | 27 | 26 | 7 | 5 | 3 | 4 |
| 73 | 43 | 42 | 24 | 127 | -7 | -13 | -23 | 3 | -22 | |
| Total Liabilities | 735 | 875 | 763 | 675 | 638 | 627 | 263 | 207 | 292 | 317 |
| 27 | 27 | 30 | 15 | 14 | 11 | 11 | 12 | 10 | 9 | |
| Capital Work in Progress | 1 | 12 | 12 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| 330 | 443 | 452 | 472 | 466 | 443 | 0 | 0 | 0 | 0 | |
| 109 | 92 | 79 | 66 | 53 | 53 | 49 | 52 | 57 | 91 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 32 | |
| Cash & Bank | 13 | 9 | 5 | 1 | 1 | 2 | 54 | 80 | 42 | 43 |
| 255 | 292 | 186 | 121 | 104 | 118 | 148 | 63 | 98 | 142 | |
| Total Assets | 735 | 875 | 763 | 675 | 638 | 627 | 263 | 207 | 292 | 317 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 88 | 60 | 98 | 41 | 66 | -17 | 173 | 74 | -56 | 6 | |
| Cash from Investing | -1 | -19 | -15 | 1 | 6 | -0 | -1 | 1 | -5 | 10 |
| Cash from Financing | -91 | -35 | -64 | -35 | -71 | 19 | -166 | -18 | 13 | -14 |
| -5 | -4 | -0 | -1 | 0 | 1 | 4 | 43 | -48 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 0.41 | 10.50 | -3.23 | -0.37 | -1.25 | -1.15 | -24.28 | -3.90 | 6.02 | 7.79 |
| Book Value (₹) | 45.97 | 62.25 | 58.78 | 58.42 | 57.17 | 55.48 | 31.21 | 27.28 | 33.29 | 41.07 |
| Dividend per Share (₹) | 0.00 | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.03 | 11.04 | -2.80 | 0.03 | -1.06 | -0.96 | -24.11 | -3.71 | 6.28 | 8.26 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 27.17% | 66.47% | 18.60% | 70.12% | 9.93% | 0.11% | 14.83% | -46.56% | 78.81% | 38.66% |
| Net Margin % | 2.46% | 39.48% | -21.25% | -17.03% | -29.49% | -57.17% | -100.67% | -226.13% | 55.43% | 215.26% |
| ROE % | 0.90% | 19.41% | -5.34% | -0.63% | -2.16% | -2.04% | -56.03% | -13.34% | 19.88% | 20.95% |
| ROCE % | 5.46% | 21.17% | -1.48% | 1.39% | 0.30% | -0.25% | -39.98% | -3.32% | 29.67% | 12.63% |
| 0.38% | 10.63% | -3.22% | -0.42% | -1.55% | -1.48% | -44.46% | -13.51% | 19.67% | 20.86% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 234 | 99 | 300 | 1273 | 64 | 10 | 46 | 734 | 187 | 714 |
| Inventory Days | 318 | 170 | 251 | 1502 | 627 | 1181 | 95 | 1316 | 224 | 913 |
| Payable Days | 848 | 593 | 984 | 1232 | 480 | 1307 | 1340 | 213 | 157 | 338 |
| -295 | -325 | -433 | 1543 | 211 | -116 | -1198 | 1837 | 255 | 1290 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.55x | 0.45x | 0.36x | 0.37x | 0.34x | 0.34x | 0.05x | 0.00x | 0.05x | 0.00x |
| Interest Coverage (x) | 1.12x | 4.33x | -0.36x | 0.72x | 0.23x | -0.63x | -6.48x | -1.77x | 56.92x | 88.32x |
| 1.88x | 1.19x | 1.20x | 1.01x | 0.38x | 0.42x | 7.99x | 17.36x | 30.19x | 22.83x | |
| GROWTH | ||||||||||
| Revenue Growth % | -72.61% | 59.53% | -42.80% | -85.86% | 96.92% | -52.60% | 1101.57% | -92.85% | 529.69% | -66.68% |
| Operating Profit Growth % | -58.20% | 290.33% | -83.99% | -46.71% | -72.12% | -99.47% | 0.00% | -122.44% | 1282.96% | -44.51% |
| Net Profit Growth % | -92.82% | 2462.36% | -130.78% | 88.67% | -240.99% | 8.12% | -2016.01% | 83.94% | 254.35% | 29.39% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 254.35% | 29.39% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.76x | 3.58x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.68x | 0.68x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.02x | 4.29x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-05 - Letters Dispatched to the Non-Email Shareholders
2026-09-05 - ATLANTAA LIMITED has informed the Exchange regarding Notice of 43rd Annual General Meeting to be held on September 29, 2026 at 01:00 PM (IST) by VC/OVAM.
2026-09-02 - Newspaper Advertisement-Information regarding 43rd (Forty-Third) Annual General Meeting of the Company
2026-08-31 - Intimation for Book Closure and Closure of Register of Members for the purpose of 43rd Annual General Meeting
2026-08-24 - ATLANTAA LIMITED has informed the Exchange regarding Outcome of Board Meeting held on August 24, 2026.
2026-08-13 - ATLANTAA LIMITED has informed the Exchange about Copy of Newspaper Publication for Unaudited Financial Results as on June 30, 2026
2026-08-12 - ATLANTAA LIMITED has informed the Exchange regarding Appointment of Mrs Mangala Prabhu as Non- Executive Independent Director of the company w.e.f. August 12, 2026.
2026-08-12 - ATLANTAA LIMITED has informed the Exchange about Unaudited Financial Results alongwith Limited Review Report as on June 30, 2026
2026-08-12 - ATLANTAA LIMITED has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
News
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