Atlantaa Ltd.
•₹ 38.3-0.7%
2026-08-21
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
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. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | ATLANTAA | 38.89 | 0.00 | 316.95 | 0.00 | -5.06 | -196.14 | 18.36 | 26.24 | 4.66 | 21.20 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 3 | 2 | 9 | 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 |
| 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 | 38 | 0 | 19 | 2 | -0 | 3 | 1 | -0 | -3 | -0 | 3 | -0 | |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| 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 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| 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
- 14
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 9
- 1
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 13
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 9
- 311
- Tax %
- 0.00%
- Net Profit
- 0
- 38
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 15
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 9
- 2
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 91
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 1
- Depreciation
- 9
- 178
- Tax %
- 14.02%
- Net Profit
- 0
- 19
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 15
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 1
- Depreciation
- 11
- 18
- Tax %
- 25.71%
- Net Profit
- 13
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 13
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- -0
- Depreciation
- 11
- -2
- Tax %
- 10.58%
- Net Profit
- -2
- -0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 14
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 11
- -4
- Tax %
- 709.58%
- Net Profit
- 92
- 3
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 25
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 11
- 5
- Tax %
- -74.72%
- Net Profit
- 9
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 15
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 3
- Depreciation
- 11
- -2
- Tax %
- -12.42%
- Net Profit
- -2
- -0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 12
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 11
- -26
- Tax %
- 20.24%
- Net Profit
- -21
- -3
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 17
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 3
- Depreciation
- 11
- -1
- Tax %
- 24.53%
- Net Profit
- -1
- -0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 31
- -8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 12
- 28
- Tax %
- 23.10%
- Net Profit
- 22
- 3
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 18
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 10
- -5
- Tax %
- 6.17%
- Net Profit
- -5
- -0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 13 | 145 | 60 | 19 | 46 | 41 | -181 | 28 | 69 | 64 | — |
| OPM % | 8 | 55 | 32 | 39 | 48 | 47 | -77 | 54 | 52 | 94 | — |
| Other Income | 2 | 7 | 7 | 41 | 7 | 3 | 106 | 8 | 16 | 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 |
| -47 | 52 | -75 | -93 | -794 | -65 | -391 | -9 | 493 | 18 | -4 | |
| Tax % | 16 | 42 | 17 | 1 | -0 | -8 | -3 | -252 | 5 | -139 | -14 |
| Net Profit | -40 | 30 | -63 | -92 | -798 | -70 | -402 | -32 | 468 | 43 | -5 |
| EPS | 0 | 0 | 0 | 0 | 0 | -9 | -49 | -4 | 57 | 5 | — |
| Dividend Payout % | 0 | 8 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -5 | 4 | -8 | -11 | -98 | -9 | -49 | -4 | 57 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -5 | 4 | -8 | -11 | -98 | -9 | -49 | -4 | 57 | 5 | — |
Mar 2016
- 159
- 148
- Operating Profit
- 13
- OPM %
- 8
- Other Income
- 2
- Interest
- 54
- Depreciation
- 6
- -47
- Tax %
- 16
- Net Profit
- -40
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2017
- 263
- 124
- Operating Profit
- 145
- OPM %
- 55
- Other Income
- 7
- Interest
- 42
- Depreciation
- 51
- 52
- Tax %
- 42
- Net Profit
- 30
- EPS
- 0
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 190
- 136
- Operating Profit
- 60
- OPM %
- 32
- Other Income
- 7
- Interest
- 72
- Depreciation
- 33
- -75
- Tax %
- 17
- Net Profit
- -63
- EPS
- 0
- Dividend Payout %
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2019
- 48
- 70
- Operating Profit
- 19
- OPM %
- 39
- Other Income
- 41
- Interest
- 75
- Depreciation
- 36
- -93
- Tax %
- 1
- Net Profit
- -92
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2020
- 96
- 57
- Operating Profit
- 46
- OPM %
- 48
- Other Income
- 7
- Interest
- 67
- Depreciation
- 37
- -794
- Tax %
- -0
- Net Profit
- -798
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -98
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -98
Mar 2021
- 88
- 50
- Operating Profit
- 41
- OPM %
- 47
- Other Income
- 3
- Interest
- 65
- Depreciation
- 41
- -65
- Tax %
- -8
- Net Profit
- -70
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2022
- 234
- 522
- Operating Profit
- -181
- OPM %
- -77
- Other Income
- 106
- Interest
- 64
- Depreciation
- 25
- -391
- Tax %
- -3
- Net Profit
- -402
- EPS
- -49
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -49
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -49
Mar 2023
- 52
- 32
- Operating Profit
- 28
- OPM %
- 54
- Other Income
- 8
- Interest
- 6
- Depreciation
- 31
- -9
- Tax %
- -252
- Net Profit
- -32
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2024
- 133
- 80
- Operating Profit
- 69
- OPM %
- 52
- Other Income
- 16
- Interest
- 4
- Depreciation
- 36
- 493
- Tax %
- 5
- Net Profit
- 468
- EPS
- 57
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 57
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 57
Mar 2025
- 68
- 35
- Operating Profit
- 64
- OPM %
- 94
- Other Income
- 31
- Interest
- 4
- Depreciation
- 43
- 18
- Tax %
- -139
- Net Profit
- 43
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 78
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 11
- Depreciation
- 45
- -4
- Tax %
- -14
- Net Profit
- -5
- 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:
- -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:
- 19%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |
| 670 | 449 | 376 | 297 | -500 | -574 | -337 | -401 | 141 | 194 | |
| 17 | 33 | 168 | 170 | 664 | 884 | 770 | 798 | 232 | 233 | |
| Trade Payables | 100 | 94 | 16 | 13 | 12 | 63 | 15 | 12 | 3 | 4 |
| 971 | 1,118 | 1,030 | 1,081 | 502 | 300 | 80 | 67 | 77 | 99 | |
| Total Liabilities | 1,775 | 1,710 | 1,605 | 1,577 | 695 | 689 | 543 | 492 | 469 | 547 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 954 | 1,019 | 1,061 | 1,128 | 1,015 | 1,093 | 812 | 817 | 246 | 314 |
| Net Working Capital | -239 | -43 | -60 | -187 | -776 | -829 | -567 | -588 | -8 | 97 |
| Contingent Liabilities | 1,158 | 414 | 554 | 488 | 507 | 672 | 532 | 364 | 261 | 252 |
| Book Value per Share | 48.40 | 57.07 | 48.10 | 38.38 | -59.32 | -68.45 | -39.38 | -47.19 | 19.36 | 25.81 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 954 | 1,019 | 1,061 | 1,128 | 1,015 | 1,093 | 812 | 817 | 246 | 314 |
| Net Working Capital | -239 | -43 | -60 | -187 | -776 | -829 | -567 | -588 | -8 | 97 |
| Contingent Liabilities | 1,158 | 414 | 554 | 488 | 507 | 672 | 532 | 364 | 261 | 252 |
| Book Value per Share | 48.40 | 57.07 | 48.10 | 38.38 | -59.32 | -68.45 | -39.38 | -47.19 | 19.36 | 25.81 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- 16
- 670
- 17
- Trade Payables
- 100
- 971
- Total Liabilities
- 1,775
- 315
- Capital Work in Progress
- 3
- 15
- 157
- 0
- Cash & Bank
- 13
- 1,271
- Total Assets
- 1,775
- Total Debt
- 954
- Net Working Capital
- -239
- Contingent Liabilities
- 1,158
- Book Value per Share
- 48.40
- Face Value
- 2.00
- Total Debt
- 954
- Net Working Capital
- -239
- Contingent Liabilities
- 1,158
- Book Value per Share
- 48.40
- Face Value
- 2.00
Mar 2017
- 16
- 449
- 33
- Trade Payables
- 94
- 1,118
- Total Liabilities
- 1,710
- 652
- Capital Work in Progress
- 12
- 11
- 96
- 0
- Cash & Bank
- 10
- 929
- Total Assets
- 1,710
- Total Debt
- 1,019
- Net Working Capital
- -43
- Contingent Liabilities
- 414
- Book Value per Share
- 57.07
- Face Value
- 2.00
- Total Debt
- 1,019
- Net Working Capital
- -43
- Contingent Liabilities
- 414
- Book Value per Share
- 57.07
- Face Value
- 2.00
Mar 2018
- 16
- 376
- 168
- Trade Payables
- 16
- 1,030
- Total Liabilities
- 1,605
- 625
- Capital Work in Progress
- 12
- 12
- 79
- 0
- Cash & Bank
- 7
- 870
- Total Assets
- 1,605
- Total Debt
- 1,061
- Net Working Capital
- -60
- Contingent Liabilities
- 554
- Book Value per Share
- 48.10
- Face Value
- 2.00
- Total Debt
- 1,061
- Net Working Capital
- -60
- Contingent Liabilities
- 554
- Book Value per Share
- 48.10
- Face Value
- 2.00
Mar 2019
- 16
- 297
- 170
- Trade Payables
- 13
- 1,081
- Total Liabilities
- 1,577
- 578
- Capital Work in Progress
- 1
- 29
- 66
- 0
- Cash & Bank
- 6
- 898
- Total Assets
- 1,577
- Total Debt
- 1,128
- Net Working Capital
- -187
- Contingent Liabilities
- 488
- Book Value per Share
- 38.38
- Face Value
- 2.00
- Total Debt
- 1,128
- Net Working Capital
- -187
- Contingent Liabilities
- 488
- Book Value per Share
- 38.38
- Face Value
- 2.00
Mar 2020
- 16
- -500
- 664
- Trade Payables
- 12
- 502
- Total Liabilities
- 695
- 541
- Capital Work in Progress
- 1
- 23
- 53
- 0
- Cash & Bank
- 3
- 74
- Total Assets
- 695
- Total Debt
- 1,015
- Net Working Capital
- -776
- Contingent Liabilities
- 507
- Book Value per Share
- -59.32
- Face Value
- 2.00
- Total Debt
- 1,015
- Net Working Capital
- -776
- Contingent Liabilities
- 507
- Book Value per Share
- -59.32
- Face Value
- 2.00
Mar 2021
- 16
- -574
- 884
- Trade Payables
- 63
- 300
- Total Liabilities
- 689
- 499
- Capital Work in Progress
- 1
- 0
- 53
- 0
- Cash & Bank
- 5
- 131
- Total Assets
- 689
- Total Debt
- 1,093
- Net Working Capital
- -829
- Contingent Liabilities
- 672
- Book Value per Share
- -68.45
- Face Value
- 2.00
- Total Debt
- 1,093
- Net Working Capital
- -829
- Contingent Liabilities
- 672
- Book Value per Share
- -68.45
- Face Value
- 2.00
Mar 2022
- 16
- -337
- 770
- Trade Payables
- 15
- 80
- Total Liabilities
- 543
- 170
- Capital Work in Progress
- 1
- 0
- 49
- 0
- Cash & Bank
- 61
- 262
- Total Assets
- 543
- Total Debt
- 812
- Net Working Capital
- -567
- Contingent Liabilities
- 532
- Book Value per Share
- -39.38
- Face Value
- 2.00
- Total Debt
- 812
- Net Working Capital
- -567
- Contingent Liabilities
- 532
- Book Value per Share
- -39.38
- Face Value
- 2.00
Mar 2023
- 16
- -401
- 798
- Trade Payables
- 12
- 67
- Total Liabilities
- 492
- 141
- Capital Work in Progress
- 1
- 0
- 52
- 0
- Cash & Bank
- 88
- 210
- Total Assets
- 492
- Total Debt
- 817
- Net Working Capital
- -588
- Contingent Liabilities
- 364
- Book Value per Share
- -47.19
- Face Value
- 2.00
- Total Debt
- 817
- Net Working Capital
- -588
- Contingent Liabilities
- 364
- Book Value per Share
- -47.19
- Face Value
- 2.00
Mar 2024
- 16
- 141
- 232
- Trade Payables
- 3
- 77
- Total Liabilities
- 469
- 106
- Capital Work in Progress
- 0
- 0
- 57
- 127
- Cash & Bank
- 51
- 128
- Total Assets
- 469
- Total Debt
- 246
- Net Working Capital
- -8
- Contingent Liabilities
- 261
- Book Value per Share
- 19.36
- Face Value
- 2.00
- Total Debt
- 246
- Net Working Capital
- -8
- Contingent Liabilities
- 261
- Book Value per Share
- 19.36
- Face Value
- 2.00
Mar 2025
- 16
- 194
- 233
- Trade Payables
- 4
- 99
- Total Liabilities
- 547
- 66
- Capital Work in Progress
- 0
- 0
- 91
- 64
- Cash & Bank
- 174
- 151
- Total Assets
- 547
- Total Debt
- 314
- Net Working Capital
- 97
- Contingent Liabilities
- 252
- Book Value per Share
- 25.81
- Face Value
- 2.00
- Total Debt
- 314
- Net Working Capital
- 97
- Contingent Liabilities
- 252
- Book Value per Share
- 25.81
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 493 | 101 | -19 | 80 | 151 | 107 | 109 | 46 | -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 | |
| Free Cash Flow | 493 | -331 | -19 | 80 | 151 | 107 | 109 | 44 | -35 | 53 |
| OCF / Net Profit | -12.46 | 3.39 | 0.30 | -0.87 | -0.19 | -1.52 | -0.27 | -1.41 | -0.07 | 1.28 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 375 | -11 | 429 | 491 | 377 | 279 |
| OCF / Net Profit | -12.46 | 3.39 | 0.30 | -0.87 | -0.19 | -1.52 | -0.27 | -1.41 | -0.07 | 1.28 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 375 | -11 | 429 | 491 | 377 | 279 |
Mar 2016
- 493
- Cash from Investing
- -141
- Cash from Financing
- -357
- -5
- Free Cash Flow
- 493
- OCF / Net Profit
- -12.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -12.46
- Cumulative 5-Year FCF
- 0
Mar 2017
- 101
- Cash from Investing
- -103
- Cash from Financing
- -3
- -4
- Free Cash Flow
- -331
- OCF / Net Profit
- 3.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.39
- Cumulative 5-Year FCF
- 0
Mar 2018
- -19
- Cash from Investing
- -16
- Cash from Financing
- 35
- 1
- Free Cash Flow
- -19
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 0
Mar 2019
- 80
- Cash from Investing
- 3
- Cash from Financing
- -81
- 2
- Free Cash Flow
- 80
- OCF / Net Profit
- -0.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.87
- Cumulative 5-Year FCF
- 0
Mar 2020
- 151
- Cash from Investing
- 9
- Cash from Financing
- -164
- -3
- Free Cash Flow
- 151
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 375
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 375
Mar 2021
- 107
- Cash from Investing
- -0
- Cash from Financing
- -104
- 3
- Free Cash Flow
- 107
- OCF / Net Profit
- -1.52
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- -1.52
- Cumulative 5-Year FCF
- -11
Mar 2022
- 109
- Cash from Investing
- 243
- Cash from Financing
- -345
- 8
- Free Cash Flow
- 109
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 429
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 429
Mar 2023
- 46
- Cash from Investing
- 1
- Cash from Financing
- -1
- 45
- Free Cash Flow
- 44
- OCF / Net Profit
- -1.41
- Cumulative 5-Year FCF
- 491
- OCF / Net Profit
- -1.41
- Cumulative 5-Year FCF
- 491
Mar 2024
- -35
- Cash from Investing
- -5
- Cash from Financing
- -9
- -48
- Free Cash Flow
- -35
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 377
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 377
Mar 2025
- 55
- Cash from Investing
- -102
- Cash from Financing
- 64
- 16
- Free Cash Flow
- 53
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 279
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 279
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 |
Mar 2016
- EPS (₹)
- -4.85
- Book Value (₹)
- 48.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.18
- Operating Margin %
- 8.25%
- Net Margin %
- -24.85%
- ROE %
- -10.21%
- ROCE %
- 0.58%
- -2.12%
- Debtor Days
- 350
- Inventory Days
- 380
- Payable Days
- 975
- -244
- Debt to Equity (x)
- 2.40x
- Interest Coverage (x)
- 0.14x
- 0.57x
- Revenue Growth %
- -70.53%
- Operating Profit Growth %
- -88.79%
- Net Profit Growth %
- -181.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 3.67
- Book Value (₹)
- 57.07
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 9.98
- Operating Margin %
- 55.19%
- Net Margin %
- 11.37%
- ROE %
- 6.95%
- ROCE %
- 6.61%
- 1.72%
- Debtor Days
- 143
- Inventory Days
- 175
- Payable Days
- 685
- -367
- Debt to Equity (x)
- 2.19x
- Interest Coverage (x)
- 2.23x
- 0.85x
- Revenue Growth %
- 65.06%
- Operating Profit Growth %
- 1004.18%
- Net Profit Growth %
- 175.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -7.70
- Book Value (₹)
- 48.10
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- -3.59
- Operating Margin %
- 31.87%
- Net Margin %
- -33.08%
- ROE %
- -14.64%
- ROCE %
- -0.20%
- -3.79%
- Debtor Days
- 267
- Inventory Days
- 168
- Payable Days
- 682
- -248
- Debt to Equity (x)
- 2.71x
- Interest Coverage (x)
- -0.04x
- 0.81x
- Revenue Growth %
- -27.87%
- Operating Profit Growth %
- -58.35%
- Net Profit Growth %
- -309.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -11.29
- Book Value (₹)
- 38.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.85
- Operating Margin %
- 39.30%
- Net Margin %
- -190.86%
- ROE %
- -26.11%
- ROCE %
- -1.19%
- -5.78%
- Debtor Days
- 970
- Inventory Days
- 546
- Payable Days
- 358
- 1158
- Debt to Equity (x)
- 3.61x
- Interest Coverage (x)
- -0.23x
- 0.51x
- Revenue Growth %
- -74.58%
- Operating Profit Growth %
- -68.64%
- Net Profit Growth %
- -46.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -97.96
- Book Value (₹)
- -59.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -93.37
- Operating Margin %
- 47.78%
- Net Margin %
- -829.74%
- ROE %
- 0.00%
- ROCE %
- -73.77%
- -70.28%
- Debtor Days
- 218
- Inventory Days
- 225
- Payable Days
- 211
- 231
- Debt to Equity (x)
- -2.10x
- Interest Coverage (x)
- -10.86x
- 0.11x
- Revenue Growth %
- 99.56%
- Operating Profit Growth %
- 142.59%
- Net Profit Growth %
- -767.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -8.60
- Book Value (₹)
- -68.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.61
- Operating Margin %
- 46.88%
- Net Margin %
- -79.41%
- ROE %
- 0.00%
- ROCE %
- 0.12%
- -10.14%
- Debtor Days
- 171
- Inventory Days
- 219
- Payable Days
- 1981
- -1591
- Debt to Equity (x)
- -1.96x
- Interest Coverage (x)
- 0.01x
- 0.14x
- Revenue Growth %
- -8.20%
- Operating Profit Growth %
- -9.92%
- Net Profit Growth %
- 91.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -49.35
- Book Value (₹)
- -39.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -46.30
- Operating Margin %
- -77.34%
- Net Margin %
- -171.63%
- ROE %
- 0.00%
- ROCE %
- -63.78%
- -65.32%
- Debtor Days
- 135
- Inventory Days
- 80
- Payable Days
- 3168
- -2953
- Debt to Equity (x)
- -2.53x
- Interest Coverage (x)
- -5.13x
- 0.29x
- Revenue Growth %
- 165.49%
- Operating Profit Growth %
- -537.98%
- Net Profit Growth %
- -473.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -3.98
- Book Value (₹)
- -47.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.19
- Operating Margin %
- 53.82%
- Net Margin %
- -62.73%
- ROE %
- 0.00%
- ROCE %
- -0.67%
- -6.26%
- Debtor Days
- 571
- Inventory Days
- 358
- Payable Days
- 467
- 463
- Debt to Equity (x)
- -2.12x
- Interest Coverage (x)
- -0.50x
- 0.28x
- Revenue Growth %
- -77.97%
- Operating Profit Growth %
- 115.33%
- Net Profit Growth %
- 91.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 57.29
- Book Value (₹)
- 19.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 61.80
- Operating Margin %
- 40.10%
- Net Margin %
- 352.39%
- ROE %
- 0.00%
- ROCE %
- 118.96%
- 97.29%
- Debtor Days
- 244
- Inventory Days
- 150
- Payable Days
- 296
- 97
- Debt to Equity (x)
- 1.56x
- Interest Coverage (x)
- 111.95x
- 0.97x
- Revenue Growth %
- 157.05%
- Operating Profit Growth %
- 149.40%
- Net Profit Growth %
- 1544.03%
- 1540.81%
- P/E (x)
- 0.40x
- P/B (x)
- 1.17x
- Dividend Yield %
- 0.00%
- 5.48x
Mar 2025
- EPS (₹)
- 5.23
- Book Value (₹)
- 25.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.44
- Operating Margin %
- 48.07%
- Net Margin %
- 62.51%
- ROE %
- 23.13%
- ROCE %
- 4.66%
- 8.38%
- Debtor Days
- 510
- Inventory Days
- 395
- Payable Days
- 352
- 554
- Debt to Equity (x)
- 1.49x
- Interest Coverage (x)
- 5.65x
- 1.40x
- Revenue Growth %
- -48.71%
- Operating Profit Growth %
- -7.44%
- Net Profit Growth %
- -90.90%
- -90.88%
- P/E (x)
- 5.33x
- P/B (x)
- 1.08x
- Dividend Yield %
- 0.00%
- 5.71x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-13 - ATLANTAA LIMITED has informed the Exchange about Copy of Newspaper Publication for Unaudited Financial Results as on June 30, 2026
- Appointment
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.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Feb 2018
Dec 2017
Sep 2017