Atlantaa Ltd.
•₹ 38.3-0.7%
2026-08-21
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
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 | 4072.00 | 33.77 | 560252.67 | 0.93 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 228.45 | 52.95 | 47632.28 | 0.31 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| 3. | KPIL | 1388.45 | 20.86 | 23710.91 | 0.79 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.94 | 23.98 | 22875.73 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1274.95 | 36.41 | 21902.06 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 237.05 | 16.99 | 13323.21 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | IRCON | 126.55 | 22.73 | 11902.23 | 1.50 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 8. | TECHNOE | 986.05 | 26.60 | 11467.72 | 0.71 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 9. | KEC | 424.75 | 20.42 | 11306.84 | 1.29 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 280.00 | 71.17 | 10297.97 | 0.71 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| 11. | WAAREERTL | 881.00 | 18.10 | 9195.81 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | ATLANTAA | 38.71 | 0.00 | 315.49 | 0.00 | -5.06 | -196.14 | 18.36 | 26.24 | 4.66 | 21.20 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 | -0 | 0 | 6 | 2 | -0 | 4 | 2 | 0 | -2 | 0 | 2 | -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
- 5
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -0
- 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%
Dec 2023
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 0
- 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
- 81
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 73
- Tax %
- 34.21%
- Net Profit
- 48
- 6
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 0
- Depreciation
- 1
- 18
- Tax %
- 25.46%
- Net Profit
- 13
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- 41.67%
- Net Profit
- -0
- -0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 14
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 11
- Tax %
- -220.00%
- Net Profit
- 37
- 4
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 13
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 10
- Tax %
- -41.22%
- Net Profit
- 14
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 3
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 26.39%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- -23
- Tax %
- 22.66%
- Net Profit
- -18
- -2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 5
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- -19.70%
- Net Profit
- 2
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 18
- -7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 26
- Tax %
- 24.52%
- Net Profit
- 20
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 5
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- -4
- Tax %
- 7.78%
- Net Profit
- -4
- -0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 37 | 144 | 23 | 12 | 3 | 0 | 29 | -7 | 77 | 43 | — |
| OPM % | 27 | 66 | 19 | 70 | 10 | 0 | 15 | -47 | 87 | 146 | — |
| Other Income | 1 | 7 | 6 | 44 | 5 | 5 | 28 | 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 |
| 3 | 107 | -39 | -4 | -6 | -4 | -201 | -13 | 74 | 39 | 0 | |
| Tax % | 1 | 20 | 32 | 15 | -63 | -138 | 2 | -150 | 34 | -64 | 291 |
| Net Profit | 3 | 86 | -26 | -3 | -10 | -9 | -198 | -32 | 49 | 63 | -0 |
| EPS | 0 | 0 | 0 | 0 | 0 | -1 | -24 | -4 | 6 | 8 | — |
| Dividend Payout % | 0 | 3 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 11 | -3 | -0 | -1 | -1 | -24 | -4 | 6 | 8 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 11 | -3 | -0 | -1 | -1 | -24 | -4 | 6 | 8 | — |
Mar 2016
- 136
- 100
- Operating Profit
- 37
- OPM %
- 27
- Other Income
- 1
- Interest
- 28
- Depreciation
- 5
- 3
- Tax %
- 1
- Net Profit
- 3
- 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 2017
- 217
- 79
- Operating Profit
- 144
- OPM %
- 66
- Other Income
- 7
- Interest
- 32
- Depreciation
- 4
- 107
- Tax %
- 20
- Net Profit
- 86
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2018
- 124
- 107
- Operating Profit
- 23
- OPM %
- 19
- Other Income
- 6
- Interest
- 29
- Depreciation
- 3
- -39
- Tax %
- 32
- Net Profit
- -26
- EPS
- 0
- Dividend Payout %
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2019
- 18
- 49
- Operating Profit
- 12
- OPM %
- 70
- Other Income
- 44
- Interest
- 13
- Depreciation
- 3
- -4
- Tax %
- 15
- Net Profit
- -3
- 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
- 35
- 36
- Operating Profit
- 3
- OPM %
- 10
- Other Income
- 5
- Interest
- 8
- Depreciation
- 2
- -6
- Tax %
- -63
- Net Profit
- -10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 16
- 21
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 5
- Interest
- 2
- Depreciation
- 2
- -4
- Tax %
- -138
- Net Profit
- -9
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 197
- 196
- Operating Profit
- 29
- OPM %
- 15
- Other Income
- 28
- Interest
- 27
- Depreciation
- 1
- -201
- Tax %
- 2
- Net Profit
- -198
- EPS
- -24
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -24
Mar 2023
- 14
- 25
- Operating Profit
- -7
- OPM %
- -47
- Other Income
- 4
- Interest
- 5
- Depreciation
- 2
- -13
- Tax %
- -150
- 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
- 89
- 19
- Operating Profit
- 77
- OPM %
- 87
- Other Income
- 8
- Interest
- 1
- Depreciation
- 2
- 74
- Tax %
- 34
- Net Profit
- 49
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 29
- 18
- Operating Profit
- 43
- OPM %
- 146
- Other Income
- 32
- Interest
- 0
- Depreciation
- 4
- 39
- Tax %
- -64
- Net Profit
- 63
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
TTM
- 29
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 1
- Depreciation
- 3
- 0
- Tax %
- 291
- Net Profit
- -0
- 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:
- -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:
- 15%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |
| 360 | 491 | 463 | 460 | 450 | 436 | 238 | 206 | 255 | 318 | |
| 17 | 33 | 30 | 15 | 0 | 118 | 0 | 0 | 0 | 0 | |
| Trade Payables | 87 | 87 | 70 | 28 | 27 | 26 | 7 | 5 | 3 | 4 |
| 254 | 247 | 184 | 156 | 145 | 31 | 2 | -20 | 17 | -21 | |
| Total Liabilities | 735 | 875 | 763 | 675 | 638 | 627 | 263 | 207 | 292 | 317 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 207 | 228 | 173 | 174 | 157 | 153 | 13 | 0 | 14 | 0 |
| Net Working Capital | 130 | 35 | 35 | 1 | -115 | -92 | 141 | 133 | 178 | 168 |
| Contingent Liabilities | 301 | 414 | 549 | 483 | 503 | 503 | 478 | 101 | 101 | 95 |
| Book Value per Share | 45.97 | 62.25 | 58.78 | 58.42 | 57.17 | 55.48 | 31.21 | 27.28 | 33.29 | 41.07 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 207 | 228 | 173 | 174 | 157 | 153 | 13 | 0 | 14 | 0 |
| Net Working Capital | 130 | 35 | 35 | 1 | -115 | -92 | 141 | 133 | 178 | 168 |
| Contingent Liabilities | 301 | 414 | 549 | 483 | 503 | 503 | 478 | 101 | 101 | 95 |
| Book Value per Share | 45.97 | 62.25 | 58.78 | 58.42 | 57.17 | 55.48 | 31.21 | 27.28 | 33.29 | 41.07 |
| 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
- 360
- 17
- Trade Payables
- 87
- 254
- Total Liabilities
- 735
- 27
- Capital Work in Progress
- 1
- 330
- 109
- 0
- Cash & Bank
- 13
- 255
- Total Assets
- 735
- Total Debt
- 207
- Net Working Capital
- 130
- Contingent Liabilities
- 301
- Book Value per Share
- 45.97
- Face Value
- 2.00
- Total Debt
- 207
- Net Working Capital
- 130
- Contingent Liabilities
- 301
- Book Value per Share
- 45.97
- Face Value
- 2.00
Mar 2017
- 16
- 491
- 33
- Trade Payables
- 87
- 247
- Total Liabilities
- 875
- 27
- Capital Work in Progress
- 12
- 443
- 92
- 0
- Cash & Bank
- 9
- 292
- Total Assets
- 875
- Total Debt
- 228
- Net Working Capital
- 35
- Contingent Liabilities
- 414
- Book Value per Share
- 62.25
- Face Value
- 2.00
- Total Debt
- 228
- Net Working Capital
- 35
- Contingent Liabilities
- 414
- Book Value per Share
- 62.25
- Face Value
- 2.00
Mar 2018
- 16
- 463
- 30
- Trade Payables
- 70
- 184
- Total Liabilities
- 763
- 30
- Capital Work in Progress
- 12
- 452
- 79
- 0
- Cash & Bank
- 5
- 186
- Total Assets
- 763
- Total Debt
- 173
- Net Working Capital
- 35
- Contingent Liabilities
- 549
- Book Value per Share
- 58.78
- Face Value
- 2.00
- Total Debt
- 173
- Net Working Capital
- 35
- Contingent Liabilities
- 549
- Book Value per Share
- 58.78
- Face Value
- 2.00
Mar 2019
- 16
- 460
- 15
- Trade Payables
- 28
- 156
- Total Liabilities
- 675
- 15
- Capital Work in Progress
- 1
- 472
- 66
- 0
- Cash & Bank
- 1
- 121
- Total Assets
- 675
- Total Debt
- 174
- Net Working Capital
- 1
- Contingent Liabilities
- 483
- Book Value per Share
- 58.42
- Face Value
- 2.00
- Total Debt
- 174
- Net Working Capital
- 1
- Contingent Liabilities
- 483
- Book Value per Share
- 58.42
- Face Value
- 2.00
Mar 2020
- 16
- 450
- 0
- Trade Payables
- 27
- 145
- Total Liabilities
- 638
- 14
- Capital Work in Progress
- 1
- 466
- 53
- 0
- Cash & Bank
- 1
- 104
- Total Assets
- 638
- Total Debt
- 157
- Net Working Capital
- -115
- Contingent Liabilities
- 503
- Book Value per Share
- 57.17
- Face Value
- 2.00
- Total Debt
- 157
- Net Working Capital
- -115
- Contingent Liabilities
- 503
- Book Value per Share
- 57.17
- Face Value
- 2.00
Mar 2021
- 16
- 436
- 118
- Trade Payables
- 26
- 31
- Total Liabilities
- 627
- 11
- Capital Work in Progress
- 1
- 443
- 53
- 0
- Cash & Bank
- 2
- 118
- Total Assets
- 627
- Total Debt
- 153
- Net Working Capital
- -92
- Contingent Liabilities
- 503
- Book Value per Share
- 55.48
- Face Value
- 2.00
- Total Debt
- 153
- Net Working Capital
- -92
- Contingent Liabilities
- 503
- Book Value per Share
- 55.48
- Face Value
- 2.00
Mar 2022
- 16
- 238
- 0
- Trade Payables
- 7
- 2
- Total Liabilities
- 263
- 11
- Capital Work in Progress
- 1
- 0
- 49
- 0
- Cash & Bank
- 54
- 148
- Total Assets
- 263
- Total Debt
- 13
- Net Working Capital
- 141
- Contingent Liabilities
- 478
- Book Value per Share
- 31.21
- Face Value
- 2.00
- Total Debt
- 13
- Net Working Capital
- 141
- Contingent Liabilities
- 478
- Book Value per Share
- 31.21
- Face Value
- 2.00
Mar 2023
- 16
- 206
- 0
- Trade Payables
- 5
- -20
- Total Liabilities
- 207
- 12
- Capital Work in Progress
- 1
- 0
- 52
- 0
- Cash & Bank
- 80
- 63
- Total Assets
- 207
- Total Debt
- 0
- Net Working Capital
- 133
- Contingent Liabilities
- 101
- Book Value per Share
- 27.28
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 133
- Contingent Liabilities
- 101
- Book Value per Share
- 27.28
- Face Value
- 2.00
Mar 2024
- 16
- 255
- 0
- Trade Payables
- 3
- 17
- Total Liabilities
- 292
- 10
- Capital Work in Progress
- 0
- 0
- 57
- 83
- Cash & Bank
- 42
- 98
- Total Assets
- 292
- Total Debt
- 14
- Net Working Capital
- 178
- Contingent Liabilities
- 101
- Book Value per Share
- 33.29
- Face Value
- 2.00
- Total Debt
- 14
- Net Working Capital
- 178
- Contingent Liabilities
- 101
- Book Value per Share
- 33.29
- Face Value
- 2.00
Mar 2025
- 16
- 318
- 0
- Trade Payables
- 4
- -21
- Total Liabilities
- 317
- 9
- Capital Work in Progress
- 0
- 0
- 91
- 32
- Cash & Bank
- 43
- 142
- Total Assets
- 317
- Total Debt
- 0
- Net Working Capital
- 168
- Contingent Liabilities
- 95
- Book Value per Share
- 41.07
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 168
- Contingent Liabilities
- 95
- Book Value per Share
- 41.07
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 87 | 49 | 79 | 33 | 65 | -17 | 172 | 61 | -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 | |
| Free Cash Flow | 87 | 34 | 79 | 33 | 65 | -17 | 171 | 59 | -56 | 4 |
| OCF / Net Profit | 26.06 | 0.58 | -2.99 | -11.01 | -6.41 | 1.82 | -0.87 | -1.91 | -1.14 | 0.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 298 | 194 | 331 | 311 | 222 | 161 |
| OCF / Net Profit | 26.06 | 0.58 | -2.99 | -11.01 | -6.41 | 1.82 | -0.87 | -1.91 | -1.14 | 0.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 298 | 194 | 331 | 311 | 222 | 161 |
Mar 2016
- 87
- Cash from Investing
- -1
- Cash from Financing
- -91
- -5
- Free Cash Flow
- 87
- OCF / Net Profit
- 26.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 26.06
- Cumulative 5-Year FCF
- 0
Mar 2017
- 49
- Cash from Investing
- -19
- Cash from Financing
- -35
- -4
- Free Cash Flow
- 34
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
Mar 2018
- 79
- Cash from Investing
- -15
- Cash from Financing
- -64
- -0
- Free Cash Flow
- 79
- OCF / Net Profit
- -2.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.99
- Cumulative 5-Year FCF
- 0
Mar 2019
- 33
- Cash from Investing
- 1
- Cash from Financing
- -35
- -1
- Free Cash Flow
- 33
- OCF / Net Profit
- -11.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -11.01
- Cumulative 5-Year FCF
- 0
Mar 2020
- 65
- Cash from Investing
- 6
- Cash from Financing
- -71
- 0
- Free Cash Flow
- 65
- OCF / Net Profit
- -6.41
- Cumulative 5-Year FCF
- 298
- OCF / Net Profit
- -6.41
- Cumulative 5-Year FCF
- 298
Mar 2021
- -17
- Cash from Investing
- -0
- Cash from Financing
- 19
- 1
- Free Cash Flow
- -17
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 194
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 194
Mar 2022
- 172
- Cash from Investing
- -1
- Cash from Financing
- -166
- 4
- Free Cash Flow
- 171
- OCF / Net Profit
- -0.87
- Cumulative 5-Year FCF
- 331
- OCF / Net Profit
- -0.87
- Cumulative 5-Year FCF
- 331
Mar 2023
- 61
- Cash from Investing
- 1
- Cash from Financing
- -18
- 43
- Free Cash Flow
- 59
- OCF / Net Profit
- -1.91
- Cumulative 5-Year FCF
- 311
- OCF / Net Profit
- -1.91
- Cumulative 5-Year FCF
- 311
Mar 2024
- -56
- Cash from Investing
- -5
- Cash from Financing
- 13
- -48
- Free Cash Flow
- -56
- OCF / Net Profit
- -1.14
- Cumulative 5-Year FCF
- 222
- OCF / Net Profit
- -1.14
- Cumulative 5-Year FCF
- 222
Mar 2025
- 6
- Cash from Investing
- 10
- Cash from Financing
- -14
- 1
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- 161
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- 161
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 |
Mar 2016
- EPS (₹)
- 0.41
- Book Value (₹)
- 45.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.03
- Operating Margin %
- 27.17%
- Net Margin %
- 2.46%
- ROE %
- 0.90%
- ROCE %
- 5.46%
- 0.38%
- Debtor Days
- 234
- Inventory Days
- 318
- Payable Days
- 848
- -295
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 1.12x
- 1.88x
- Revenue Growth %
- -72.61%
- Operating Profit Growth %
- -58.20%
- Net Profit Growth %
- -92.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 10.50
- Book Value (₹)
- 62.25
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 11.04
- Operating Margin %
- 66.47%
- Net Margin %
- 39.48%
- ROE %
- 19.41%
- ROCE %
- 21.17%
- 10.63%
- Debtor Days
- 99
- Inventory Days
- 170
- Payable Days
- 593
- -325
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 4.33x
- 1.19x
- Revenue Growth %
- 59.53%
- Operating Profit Growth %
- 290.33%
- Net Profit Growth %
- 2462.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -3.23
- Book Value (₹)
- 58.78
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- -2.80
- Operating Margin %
- 18.60%
- Net Margin %
- -21.25%
- ROE %
- -5.34%
- ROCE %
- -1.48%
- -3.22%
- Debtor Days
- 300
- Inventory Days
- 251
- Payable Days
- 984
- -433
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- -0.36x
- 1.20x
- Revenue Growth %
- -42.80%
- Operating Profit Growth %
- -83.99%
- Net Profit Growth %
- -130.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.37
- Book Value (₹)
- 58.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.03
- Operating Margin %
- 70.12%
- Net Margin %
- -17.03%
- ROE %
- -0.63%
- ROCE %
- 1.39%
- -0.42%
- Debtor Days
- 1273
- Inventory Days
- 1502
- Payable Days
- 1232
- 1543
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 0.72x
- 1.01x
- Revenue Growth %
- -85.86%
- Operating Profit Growth %
- -46.71%
- Net Profit Growth %
- 88.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.25
- Book Value (₹)
- 57.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.06
- Operating Margin %
- 9.93%
- Net Margin %
- -29.49%
- ROE %
- -2.16%
- ROCE %
- 0.30%
- -1.55%
- Debtor Days
- 64
- Inventory Days
- 627
- Payable Days
- 480
- 211
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 0.23x
- 0.38x
- Revenue Growth %
- 96.92%
- Operating Profit Growth %
- -72.12%
- Net Profit Growth %
- -240.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.15
- Book Value (₹)
- 55.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.96
- Operating Margin %
- 0.11%
- Net Margin %
- -57.17%
- ROE %
- -2.04%
- ROCE %
- -0.25%
- -1.48%
- Debtor Days
- 10
- Inventory Days
- 1181
- Payable Days
- 1307
- -116
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- -0.63x
- 0.42x
- Revenue Growth %
- -52.60%
- Operating Profit Growth %
- -99.47%
- Net Profit Growth %
- 8.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -24.28
- Book Value (₹)
- 31.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -24.11
- Operating Margin %
- 14.83%
- Net Margin %
- -100.67%
- ROE %
- -56.03%
- ROCE %
- -39.98%
- -44.46%
- Debtor Days
- 46
- Inventory Days
- 95
- Payable Days
- 1340
- -1198
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- -6.48x
- 7.99x
- Revenue Growth %
- 1101.57%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- -2016.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -3.90
- Book Value (₹)
- 27.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.71
- Operating Margin %
- -46.56%
- Net Margin %
- -226.13%
- ROE %
- -13.34%
- ROCE %
- -3.32%
- -13.51%
- Debtor Days
- 734
- Inventory Days
- 1316
- Payable Days
- 213
- 1837
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -1.77x
- 17.36x
- Revenue Growth %
- -92.85%
- Operating Profit Growth %
- -122.44%
- Net Profit Growth %
- 83.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.02
- Book Value (₹)
- 33.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.28
- Operating Margin %
- 78.81%
- Net Margin %
- 55.43%
- ROE %
- 19.88%
- ROCE %
- 29.67%
- 19.67%
- Debtor Days
- 187
- Inventory Days
- 224
- Payable Days
- 157
- 255
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 56.92x
- 30.19x
- Revenue Growth %
- 529.69%
- Operating Profit Growth %
- 1282.96%
- Net Profit Growth %
- 254.35%
- 254.35%
- P/E (x)
- 3.76x
- P/B (x)
- 0.68x
- Dividend Yield %
- 0.00%
- 2.02x
Mar 2025
- EPS (₹)
- 7.79
- Book Value (₹)
- 41.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.26
- Operating Margin %
- 38.66%
- Net Margin %
- 215.26%
- ROE %
- 20.95%
- ROCE %
- 12.63%
- 20.86%
- Debtor Days
- 714
- Inventory Days
- 913
- Payable Days
- 338
- 1290
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 88.32x
- 22.83x
- Revenue Growth %
- -66.68%
- Operating Profit Growth %
- -44.51%
- Net Profit Growth %
- 29.39%
- 29.39%
- P/E (x)
- 3.58x
- P/B (x)
- 0.68x
- Dividend Yield %
- 0.00%
- 4.29x
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