Atal Realtech Ltd.
•₹ 33.480.09%
2026-08-21
PROS
- Working capital cycle has improved - days down from 267 to 205
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Promoter holding has decreased over last 2 years: -19.1pp
- Company has a low return on equity of 6.2% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.38x)
- Company has a low return on capital employed of 10.5%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 677.00 | 37.69 | 167578.60 | 1.18 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1244.00 | 30.13 | 124297.81 | 0.34 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | OBEROIRLTY | 1906.00 | 26.35 | 69302.59 | 0.42 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 4. | PHOENIXLTD | 1921.15 | 53.68 | 68712.57 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 5. | PRESTIGE | 1584.45 | 59.92 | 68247.05 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 6. | GODREJPROP | 2025.00 | 38.12 | 60998.37 | 0.49 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 634.00 | 39.43 | 22816.20 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 626.60 | 29.42 | 20443.41 | 0.24 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1446.20 | 0.00 | 16153.43 | 0.17 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1304.85 | 60.51 | 13955.87 | 0.46 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 800.95 | 10.80 | 11268.25 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | ATALREAL | 33.44 | 60.63 | 414.31 | 0.00 | 10.01 | 1416.67 | 109.72 | 935.00 | 10.82 | 17.54 |
Detailed Comparison with:
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 6 | 6 | 25 | 3 | 28 | 20 | 44 | 11 | 20 | 30 | 60 | 11 | |
| 4 | 5 | 6 | 22 | 3 | 26 | 18 | 42 | 9 | 17 | 27 | 56 | 10 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 2 | 0 | 2 | 1 | 1 | 1 | 2 | 2 | 4 | 1 | |
| Tax % | 28.12% | 20.45% | 25.00% | 36.92% | 25.93% | 25.21% | 24.82% | 26.87% | 25.84% | 36.36% | 16.18% | 26.14% | 25.22% |
| Net Profit | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 0 | 1 | 1 | 2 | 3 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 22 | 22 | 22 | 22 | 22 | 22 | 25 | 25 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 22 | 22 | 22 | 22 | 22 | 22 | 25 | 25 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 28.12%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 6
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 20.45%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 6
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 25
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 36.92%
- Net Profit
- 1
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25.93%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 28
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.21%
- Net Profit
- 2
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 20
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 24.82%
- Net Profit
- 1
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 44
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 26.87%
- Net Profit
- 0
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 11
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.84%
- Net Profit
- 1
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 20
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 36.36%
- Net Profit
- 1
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 30
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 16.18%
- Net Profit
- 2
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 60
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 26.14%
- Net Profit
- 3
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 11
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.22%
- Net Profit
- 1
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 51 | 58 | 58 | 44 | 40 | 41 | 41 | 96 | 120 | |
| 38 | 46 | 53 | 53 | 38 | 35 | 36 | 36 | 88 | 109 | |
| Operating Profit | 4 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 8 | — |
| OPM % | 9 | 10 | 10 | 10 | 13 | 13 | 12 | 13 | 8 | — |
| Other Income | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -0 |
| Interest | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 9 | |
| Tax % | 34 | 29 | 30 | 25 | 26 | 25 | 30 | 32 | 25 | 26 |
| Net Profit | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 7 |
| EPS | 0 | 0 | 0 | 5 | 4 | 4 | 1 | 0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Mar 2017
- 42
- 38
- Operating Profit
- 4
- OPM %
- 9
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 34
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 51
- 46
- Operating Profit
- 5
- OPM %
- 10
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 3
- Tax %
- 29
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 58
- 53
- Operating Profit
- 5
- OPM %
- 10
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 3
- Tax %
- 30
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 58
- 53
- Operating Profit
- 6
- OPM %
- 10
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 25
- Net Profit
- 2
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 44
- 38
- Operating Profit
- 5
- OPM %
- 13
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 26
- Net Profit
- 2
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 40
- 35
- Operating Profit
- 5
- OPM %
- 13
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 25
- Net Profit
- 2
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 41
- 36
- Operating Profit
- 5
- OPM %
- 12
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 30
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 41
- 36
- Operating Profit
- 5
- OPM %
- 13
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 3
- Tax %
- 32
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 96
- 88
- Operating Profit
- 8
- OPM %
- 8
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 5
- Tax %
- 25
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 120
- 109
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 2
- Depreciation
- 1
- 9
- Tax %
- 26
- Net Profit
- 7
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 10%
- 3 Years:
- 33%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 8%
- 3 Years:
- 18%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 39%
- 3 Years:
- 8%
- 1 Year:
- 78%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 6%
- 3 Years:
- 6%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 3 | 4 | 5 | 5 | 5 | 5 | 15 | 15 | 22 |
| 4 | 6 | 20 | 23 | 26 | 28 | 21 | 23 | 45 | |
| 6 | 9 | 13 | 13 | 9 | 3 | 9 | 7 | 15 | |
| Trade Payables | 6 | 4 | 9 | 9 | 4 | 9 | 1 | 1 | 1 |
| 2 | 5 | 4 | 5 | 3 | 4 | 5 | 13 | 10 | |
| Total Liabilities | 21 | 28 | 50 | 54 | 48 | 49 | 50 | 59 | 93 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 1 | 4 | 3 | 5 | 4 | 4 | 3 | 4 | 4 | |
| 2 | 4 | 11 | 11 | 6 | 15 | 24 | 33 | 58 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 3 | |
| Cash & Bank | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 8 |
| 17 | 19 | 34 | 36 | 36 | 28 | 20 | 14 | 19 | |
| Total Assets | 21 | 28 | 50 | 54 | 48 | 49 | 50 | 59 | 93 |
| Total Debt | 6 | 11 | 15 | 16 | 10 | 5 | 11 | 9 | 16 |
| Net Working Capital | 6 | 9 | 10 | 12 | 21 | 31 | 25 | 30 | 54 |
| Contingent Liabilities | 3 | 3 | 7 | 7 | 7 | 6 | 10 | 5 | 12 |
| Book Value per Share | 22.14 | 27.01 | 53.39 | 59.07 | 63.33 | 67.69 | 23.97 | 5.10 | 6.06 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
| Total Debt | 6 | 11 | 15 | 16 | 10 | 5 | 11 | 9 | 16 |
| Net Working Capital | 6 | 9 | 10 | 12 | 21 | 31 | 25 | 30 | 54 |
| Contingent Liabilities | 3 | 3 | 7 | 7 | 7 | 6 | 10 | 5 | 12 |
| Book Value per Share | 22.14 | 27.01 | 53.39 | 59.07 | 63.33 | 67.69 | 23.97 | 5.10 | 6.06 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 3
- 4
- 6
- Trade Payables
- 6
- 2
- Total Liabilities
- 21
- 1
- 2
- 0
- Cash & Bank
- 1
- 17
- Total Assets
- 21
- Total Debt
- 6
- Net Working Capital
- 6
- Contingent Liabilities
- 3
- Book Value per Share
- 22.14
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 6
- Contingent Liabilities
- 3
- Book Value per Share
- 22.14
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 4
- 6
- 9
- Trade Payables
- 4
- 5
- Total Liabilities
- 28
- 4
- 4
- 0
- Cash & Bank
- 1
- 19
- Total Assets
- 28
- Total Debt
- 11
- Net Working Capital
- 9
- Contingent Liabilities
- 3
- Book Value per Share
- 27.01
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 9
- Contingent Liabilities
- 3
- Book Value per Share
- 27.01
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 5
- 20
- 13
- Trade Payables
- 9
- 4
- Total Liabilities
- 50
- 3
- 11
- 0
- Cash & Bank
- 2
- 34
- Total Assets
- 50
- Total Debt
- 15
- Net Working Capital
- 10
- Contingent Liabilities
- 7
- Book Value per Share
- 53.39
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 10
- Contingent Liabilities
- 7
- Book Value per Share
- 53.39
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 5
- 23
- 13
- Trade Payables
- 9
- 5
- Total Liabilities
- 54
- 5
- 11
- 0
- Cash & Bank
- 2
- 36
- Total Assets
- 54
- Total Debt
- 16
- Net Working Capital
- 12
- Contingent Liabilities
- 7
- Book Value per Share
- 59.07
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 12
- Contingent Liabilities
- 7
- Book Value per Share
- 59.07
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 5
- 26
- 9
- Trade Payables
- 4
- 3
- Total Liabilities
- 48
- 4
- 6
- 0
- Cash & Bank
- 2
- 36
- Total Assets
- 48
- Total Debt
- 10
- Net Working Capital
- 21
- Contingent Liabilities
- 7
- Book Value per Share
- 63.33
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 21
- Contingent Liabilities
- 7
- Book Value per Share
- 63.33
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 5
- 28
- 3
- Trade Payables
- 9
- 4
- Total Liabilities
- 49
- 4
- 15
- 0
- Cash & Bank
- 2
- 28
- Total Assets
- 49
- Total Debt
- 5
- Net Working Capital
- 31
- Contingent Liabilities
- 6
- Book Value per Share
- 67.69
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 31
- Contingent Liabilities
- 6
- Book Value per Share
- 67.69
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 15
- 21
- 9
- Trade Payables
- 1
- 5
- Total Liabilities
- 50
- 3
- 24
- 0
- Cash & Bank
- 2
- 20
- Total Assets
- 50
- Total Debt
- 11
- Net Working Capital
- 25
- Contingent Liabilities
- 10
- Book Value per Share
- 23.97
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 25
- Contingent Liabilities
- 10
- Book Value per Share
- 23.97
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 15
- 23
- 7
- Trade Payables
- 1
- 13
- Total Liabilities
- 59
- 4
- 33
- 8
- Cash & Bank
- 0
- 14
- Total Assets
- 59
- Total Debt
- 9
- Net Working Capital
- 30
- Contingent Liabilities
- 5
- Book Value per Share
- 5.10
- Face Value
- 2.00
- Total Debt
- 9
- Net Working Capital
- 30
- Contingent Liabilities
- 5
- Book Value per Share
- 5.10
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 22
- 45
- 15
- Trade Payables
- 1
- 10
- Total Liabilities
- 93
- 4
- 58
- 3
- Cash & Bank
- 8
- 19
- Total Assets
- 93
- Total Debt
- 16
- Net Working Capital
- 54
- Contingent Liabilities
- 12
- Book Value per Share
- 6.06
- Face Value
- 2.00
- Total Debt
- 16
- Net Working Capital
- 54
- Contingent Liabilities
- 12
- Book Value per Share
- 6.06
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 4 | 1 | -5 | -7 | 2 | 2 | -14 | |
| Cash from Investing | -0 | -3 | -14 | -1 | 5 | 7 | -2 | -1 | -1 |
| Cash from Financing | -0 | 1 | 11 | -0 | 0 | -0 | 0 | -2 | 23 |
| 0 | -0 | 1 | 0 | 0 | -0 | 0 | -2 | 8 | |
| Free Cash Flow | 1 | -1 | 4 | -1 | -5 | -8 | 2 | 1 | -16 |
| OCF / Net Profit | 0.48 | 0.84 | 1.71 | 0.54 | -2.53 | -3.36 | 0.93 | 0.78 | -4.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -11 | -8 | -11 | -26 |
| OCF / Net Profit | 0.48 | 0.84 | 1.71 | 0.54 | -2.53 | -3.36 | 0.93 | 0.78 | -4.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -11 | -8 | -11 | -26 |
Mar 2017
- 1
- Cash from Investing
- -0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 0
Mar 2018
- 2
- Cash from Investing
- -3
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 0
Mar 2019
- 4
- Cash from Investing
- -14
- Cash from Financing
- 11
- 1
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.71
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1
- Cash from Investing
- -1
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 0
Mar 2021
- -5
- Cash from Investing
- 5
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- -2.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.53
- Cumulative 5-Year FCF
- 0
Mar 2022
- -7
- Cash from Investing
- 7
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -8
- OCF / Net Profit
- -3.36
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- -3.36
- Cumulative 5-Year FCF
- -11
Mar 2023
- 2
- Cash from Investing
- -2
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- -8
Mar 2024
- 2
- Cash from Investing
- -1
- Cash from Financing
- -2
- -2
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- -11
Mar 2025
- -14
- Cash from Investing
- -1
- Cash from Financing
- 23
- 8
- Free Cash Flow
- -16
- OCF / Net Profit
- -4.05
- Cumulative 5-Year FCF
- -26
- OCF / Net Profit
- -4.05
- Cumulative 5-Year FCF
- -26
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.91 | 6.61 | 4.68 | 5.18 | 4.25 | 4.37 | 1.40 | 0.29 | 0.32 |
| Book Value (₹) | 22.14 | 27.01 | 53.39 | 59.07 | 63.33 | 67.69 | 23.97 | 5.10 | 6.06 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.39 | 0.50 | 0.36 | 0.41 | 0.36 | 0.36 | 0.34 | 0.34 | 0.39 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.38% | 10.28% | 9.52% | 10.45% | 12.57% | 13.05% | 12.08% | 12.72% | 7.98% |
| Net Margin % | 3.51% | 4.49% | 3.76% | 4.13% | 4.82% | 5.33% | 5.12% | 5.25% | 3.70% |
| ROE % | 22.18% | 28.74% | 12.68% | 9.21% | 7.15% | 6.67% | 6.04% | 5.86% | 6.75% |
| ROCE % | 27.86% | 29.30% | 16.80% | 13.44% | 11.34% | 11.68% | 10.34% | 10.42% | 10.82% |
| 7.03% | 9.43% | 5.55% | 4.61% | 4.10% | 4.46% | 4.23% | 3.94% | 4.67% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 114 | 89 | 52 | 29 | 86 | 157 | 121 | 69 | 21 |
| Inventory Days | 15 | 22 | 49 | 70 | 72 | 95 | 178 | 256 | 173 |
| Payable Days | 104 | 71 | 71 | 123 | 96 | 134 | 79 | 86 | 34 |
| 25 | 39 | 30 | -24 | 61 | 118 | 220 | 239 | 160 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.94x | 1.19x | 0.60x | 0.57x | 0.33x | 0.14x | 0.32x | 0.24x | 0.24x |
| Interest Coverage (x) | 2.62x | 2.98x | 2.59x | 2.38x | 2.43x | 2.61x | 3.13x | 2.84x | 3.06x |
| 1.46x | 1.64x | 1.45x | 1.52x | 2.34x | 3.20x | 3.08x | 2.54x | 3.27x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 22.69% | 11.85% | 1.00% | -25.16% | -7.09% | 0.49% | 0.48% | 134.48% |
| Operating Profit Growth % | 0.00% | 34.43% | 3.58% | 10.88% | -10.03% | -3.48% | -7.01% | 8.48% | 47.14% |
| Net Profit Growth % | 0.00% | 57.01% | -6.33% | 10.74% | -12.64% | 2.83% | -3.52% | 3.15% | 65.21% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -79.37% | 10.15% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 47.29x | 42.89x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.77x | 2.26x |
| Dividend Yield % | 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 | 21.30x | 20.41x |
Mar 2017
- EPS (₹)
- 4.91
- Book Value (₹)
- 22.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.39
- Operating Margin %
- 9.38%
- Net Margin %
- 3.51%
- ROE %
- 22.18%
- ROCE %
- 27.86%
- 7.03%
- Debtor Days
- 114
- Inventory Days
- 15
- Payable Days
- 104
- 25
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- 2.62x
- 1.46x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.61
- Book Value (₹)
- 27.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.50
- Operating Margin %
- 10.28%
- Net Margin %
- 4.49%
- ROE %
- 28.74%
- ROCE %
- 29.30%
- 9.43%
- Debtor Days
- 89
- Inventory Days
- 22
- Payable Days
- 71
- 39
- Debt to Equity (x)
- 1.19x
- Interest Coverage (x)
- 2.98x
- 1.64x
- Revenue Growth %
- 22.69%
- Operating Profit Growth %
- 34.43%
- Net Profit Growth %
- 57.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.68
- Book Value (₹)
- 53.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.36
- Operating Margin %
- 9.52%
- Net Margin %
- 3.76%
- ROE %
- 12.68%
- ROCE %
- 16.80%
- 5.55%
- Debtor Days
- 52
- Inventory Days
- 49
- Payable Days
- 71
- 30
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 2.59x
- 1.45x
- Revenue Growth %
- 11.85%
- Operating Profit Growth %
- 3.58%
- Net Profit Growth %
- -6.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 5.18
- Book Value (₹)
- 59.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.41
- Operating Margin %
- 10.45%
- Net Margin %
- 4.13%
- ROE %
- 9.21%
- ROCE %
- 13.44%
- 4.61%
- Debtor Days
- 29
- Inventory Days
- 70
- Payable Days
- 123
- -24
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 2.38x
- 1.52x
- Revenue Growth %
- 1.00%
- Operating Profit Growth %
- 10.88%
- Net Profit Growth %
- 10.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.25
- Book Value (₹)
- 63.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.36
- Operating Margin %
- 12.57%
- Net Margin %
- 4.82%
- ROE %
- 7.15%
- ROCE %
- 11.34%
- 4.10%
- Debtor Days
- 86
- Inventory Days
- 72
- Payable Days
- 96
- 61
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 2.43x
- 2.34x
- Revenue Growth %
- -25.16%
- Operating Profit Growth %
- -10.03%
- Net Profit Growth %
- -12.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.37
- Book Value (₹)
- 67.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.36
- Operating Margin %
- 13.05%
- Net Margin %
- 5.33%
- ROE %
- 6.67%
- ROCE %
- 11.68%
- 4.46%
- Debtor Days
- 157
- Inventory Days
- 95
- Payable Days
- 134
- 118
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 2.61x
- 3.20x
- Revenue Growth %
- -7.09%
- Operating Profit Growth %
- -3.48%
- Net Profit Growth %
- 2.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.40
- Book Value (₹)
- 23.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.34
- Operating Margin %
- 12.08%
- Net Margin %
- 5.12%
- ROE %
- 6.04%
- ROCE %
- 10.34%
- 4.23%
- Debtor Days
- 121
- Inventory Days
- 178
- Payable Days
- 79
- 220
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 3.13x
- 3.08x
- Revenue Growth %
- 0.49%
- Operating Profit Growth %
- -7.01%
- Net Profit Growth %
- -3.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.29
- Book Value (₹)
- 5.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.34
- Operating Margin %
- 12.72%
- Net Margin %
- 5.25%
- ROE %
- 5.86%
- ROCE %
- 10.42%
- 3.94%
- Debtor Days
- 69
- Inventory Days
- 256
- Payable Days
- 86
- 239
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 2.84x
- 2.54x
- Revenue Growth %
- 0.48%
- Operating Profit Growth %
- 8.48%
- Net Profit Growth %
- 3.15%
- -79.37%
- P/E (x)
- 47.29x
- P/B (x)
- 2.77x
- Dividend Yield %
- 0.00%
- 21.30x
Mar 2025
- EPS (₹)
- 0.32
- Book Value (₹)
- 6.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.39
- Operating Margin %
- 7.98%
- Net Margin %
- 3.70%
- ROE %
- 6.75%
- ROCE %
- 10.82%
- 4.67%
- Debtor Days
- 21
- Inventory Days
- 173
- Payable Days
- 34
- 160
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 3.06x
- 3.27x
- Revenue Growth %
- 134.48%
- Operating Profit Growth %
- 47.14%
- Net Profit Growth %
- 65.21%
- 10.15%
- P/E (x)
- 42.89x
- P/B (x)
- 2.26x
- Dividend Yield %
- 0.00%
- 20.41x
Documents
Announcements
- Updates
2026-08-18 - Atal Realtech Limited has informed the Exchange regarding 'Draft Letter of Offer- Right Issue'.
- Outcome of Board Meeting
2026-08-17 - Atal Realtech Limited has informed the Exchange regarding Outcome of Board Meeting held on August 17, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026