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 has a healthy return on capital (ROCE) of 41.0%
- Operating margins have improved to 48.1% from -77.3%
CONS
- A large part of profit comes from other income (176.6% of PBT)
- Recent results are weak - TTM profit is down 133.2% versus prior year
- Company has a low return on equity of 7.7% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.14x)
- 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
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 13 | 15 | 91 | 15 | 13 | 14 | 25 | 15 | 12 | 17 | 31 | 18 | |
| 5 | 6 | 4 | 64 | 8 | 7 | 9 | 11 | 7 | 28 | 11 | -8 | 28 | |
| Operating Profit | 8 | 7 | 11 | 27 | 7 | 6 | 5 | 14 | 8 | -16 | 6 | 38 | -9 |
| OPM % | 60.71% | 56.73% | 72.13% | 29.51% | 46.98% | 46.91% | 35.75% | 56.20% | 55.02% | -135.18% | 37.12% | 125.66% | -50.53% |
| 2 | 314 | 2 | 161 | 22 | 2 | 4 | 3 | 5 | 4 | 7 | 4 | 4 | |
| Interest | 1 | 1 | 1 | 1 | 1 | -0 | 2 | 1 | 3 | 2 | 3 | 3 | 3 |
| Depreciation | 9 | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 10 |
| Profit before Tax | 1 | 311 | 2 | 178 | 18 | -2 | -4 | 5 | -2 | -26 | -1 | 28 | -5 |
| Tax % | 0.00% | 0.00% | 0.00% | 14.02% | 25.71% | 10.58% | 709.58% | -74.72% | -12.42% | 20.24% | 24.53% | 23.10% | 6.17% |
| Net Profit | 0 | 0 | 0 | 0 | 13 | -2 | 92 | 9 | -2 | -21 | -1 | 22 | -5 |
| 0.16 | 38.18 | 0.30 | 18.77 | 1.63 | -0.21 | 2.66 | 1.14 | -0.21 | -2.55 | -0.10 | 2.65 | -0.62 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 159 | 263 | 190 | 48 | 96 | 88 | 234 | 52 | 133 | 68 | 78 | |
| 148 | 124 | 136 | 70 | 57 | 50 | 522 | 32 | 80 | 35 | 59 | |
| Operating Profit | 11 | 138 | 54 | -22 | 39 | 39 | -288 | 20 | 53 | 33 | 19 |
| OPM % | 7.20% | 52.66% | 28.42% | -46.21% | 40.85% | 43.92% | -122.63% | 38.08% | 40.10% | 48.07% | 24.34% |
| 2 | 7 | -23 | 41 | -729 | 3 | -14 | 8 | 480 | 31 | 19 | |
| Interest | 54 | 42 | 72 | 75 | 67 | 65 | 64 | 6 | 4 | 4 | 11 |
| Depreciation | 6 | 51 | 33 | 36 | 37 | 41 | 25 | 31 | 36 | 43 | 45 |
| Profit before Tax | -47 | 52 | -75 | -93 | -794 | -65 | -391 | -9 | 493 | 18 | -4 |
| Tax % | 15.59% | 42.13% | 16.55% | 0.56% | -0.49% | -8.37% | -3.02% | -251.93% | 5.06% | -139.21% | -13.87% |
| Net Profit | -40 | 30 | -63 | -92 | -798 | -70 | -402 | -32 | 468 | 43 | -5 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.61 | -49.38 | -3.98 | 57.29 | 5.23 | — |
| Dividend Payout % | 0.00% | 8.18% | -3.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -19%
- 5 Years:
- -7%
- 3 Years:
- -34%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -1%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 16%
RETURN ON EQUITY
- 10 Years:
- -2%
- 5 Years:
- 5%
- 3 Years:
- 8%
- Last Year:
- 23%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
| Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| 670 | 449 | 376 | 297 | -500 | -574 | -337 | -401 | 141 | 194 | |
| 528 | 986 | 1,059 | 1,053 | 955 | 1,126 | 813 | 837 | 261 | 324 | |
| Trade Payables | 100 | 94 | 16 | 13 | 12 | 63 | 15 | 12 | 3 | 4 |
| 459 | 163 | 137 | 197 | 209 | 57 | 36 | 27 | 46 | 7 | |
| Total Liabilities | 1,775 | 1,710 | 1,605 | 1,577 | 695 | 689 | 543 | 492 | 469 | 547 |
| 315 | 652 | 625 | 578 | 541 | 499 | 170 | 141 | 106 | 66 | |
| Capital Work in Progress | 3 | 12 | 12 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| 15 | 11 | 12 | 29 | 23 | 0 | 0 | 0 | 0 | 0 | |
| 157 | 96 | 79 | 66 | 53 | 53 | 49 | 52 | 57 | 91 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 64 | |
| Cash & Bank | 13 | 10 | 7 | 6 | 3 | 5 | 61 | 88 | 51 | 174 |
| 1,271 | 929 | 870 | 898 | 74 | 131 | 262 | 210 | 128 | 151 | |
| Total Assets | 1,775 | 1,710 | 1,605 | 1,577 | 695 | 689 | 543 | 492 | 469 | 547 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 495 | 112 | 4 | 88 | 152 | 107 | 110 | 59 | -35 | 55 | |
| Cash from Investing | -141 | -103 | -16 | 3 | 9 | -0 | 243 | 1 | -5 | -102 |
| Cash from Financing | -357 | -3 | 35 | -81 | -164 | -104 | -345 | -1 | -9 | 64 |
| -5 | -4 | 1 | 2 | -3 | 3 | 8 | 45 | -48 | 16 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -4.85 | 3.67 | -7.70 | -11.29 | -97.96 | -8.60 | -49.35 | -3.98 | 57.29 | 5.23 |
| Book Value (₹) | 48.40 | 57.07 | 48.10 | 38.38 | -59.32 | -68.45 | -39.38 | -47.19 | 19.36 | 25.81 |
| 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 (₹) | -4.18 | 9.98 | -3.59 | -6.85 | -93.37 | -3.61 | -46.30 | -0.19 | 61.80 | 10.44 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 8.25% | 55.19% | 31.87% | 39.30% | 47.78% | 46.88% | -77.34% | 53.82% | 40.10% | 48.07% |
| Net Margin % | -24.85% | 11.37% | -33.08% | -190.86% | -829.74% | -79.41% | -171.63% | -62.73% | 352.39% | 62.51% |
| ROE % | -10.21% | 6.95% | -14.64% | -26.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.13% |
| ROCE % | 0.58% | 6.61% | -0.20% | -1.19% | -73.77% | 0.12% | -63.78% | -0.67% | 118.96% | 4.66% |
| -2.12% | 1.72% | -3.79% | -5.78% | -70.28% | -10.14% | -65.32% | -6.26% | 97.29% | 8.38% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 350 | 143 | 267 | 970 | 218 | 171 | 135 | 571 | 244 | 510 |
| Inventory Days | 380 | 175 | 168 | 546 | 225 | 219 | 80 | 358 | 150 | 395 |
| Payable Days | 975 | 685 | 682 | 358 | 211 | 1981 | 3168 | 467 | 296 | 352 |
| -244 | -367 | -248 | 1158 | 231 | -1591 | -2953 | 463 | 97 | 554 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 2.40x | 2.19x | 2.71x | 3.61x | -2.10x | -1.96x | -2.53x | -2.12x | 1.56x | 1.49x |
| Interest Coverage (x) | 0.14x | 2.23x | -0.04x | -0.23x | -10.86x | 0.01x | -5.13x | -0.50x | 111.95x | 5.65x |
| 0.57x | 0.85x | 0.81x | 0.51x | 0.11x | 0.14x | 0.29x | 0.28x | 0.97x | 1.40x | |
| GROWTH | ||||||||||
| Revenue Growth % | -70.53% | 65.06% | -27.87% | -74.58% | 99.56% | -8.20% | 165.49% | -77.97% | 157.05% | -48.71% |
| Operating Profit Growth % | -88.79% | 1004.18% | -58.35% | -68.64% | 142.59% | -9.92% | -537.98% | 115.33% | 149.40% | -7.44% |
| Net Profit Growth % | -181.01% | 175.51% | -309.93% | -46.68% | -767.59% | 91.21% | -473.83% | 91.95% | 1544.03% | -90.90% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1540.81% | -90.88% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.40x | 5.33x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.17x | 1.08x |
| 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 | 5.48x | 5.71x |
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
Recent coverage and analyst commentary for ATLANTAA
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Atlantaa Ltd.
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