Atul Ltd.
•₹ 6,509.5-0.02%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 105.7% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.23x)
- Company comfortably covers its interest (212.7x coverage)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (26.2% of PBT)
- Company has a low return on equity of 8.9% over last 3 years
- Company has a low return on capital employed of 11.8%
- Company has delivered a poor profit growth of -1.2% over past five years
- Operating margins have contracted to 13.7% from 17.4%
* 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. | SOLARINDS | 19650.00 | 89.29 | 177812.96 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1662.05 | 63.86 | 169161.84 | 1.29 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2570.50 | 35.25 | 76196.00 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4678.85 | 83.57 | 51397.17 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8250.30 | 53.60 | 42324.05 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1226.50 | 35.14 | 41314.78 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1749.95 | 30.47 | 23868.10 | 0.43 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1634.55 | 92.24 | 21695.03 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6520.15 | 24.13 | 19196.47 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 521.50 | 35.62 | 18916.20 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1458.05 | 18.77 | 18468.08 | 0.69 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | BASF | 3857.15 | 25.97 | 16695.92 | 0.65 | 360.29 | 162.22 | 4824.26 | 24.57 | 15.23 | 10.46 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,030 | 1,110 | 1,106 | 1,112 | 1,208 | 1,279 | 1,274 | 1,315 | 1,305 | 1,410 | 1,352 | 1,498 | 1,589 | |
| 883 | 970 | 957 | 985 | 1,022 | 1,085 | 1,111 | 1,147 | 1,143 | 1,190 | 1,179 | 1,271 | 1,345 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 27 | 42 | 44 | 21 | 14 | 39 | 25 | 55 | 29 | 59 | 36 | 75 | 26 |
| Interest | 1 | 1 | 0 | 1 | 1 | 4 | 0 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 43 | 44 | 47 | 50 | 51 | 52 | 55 | 55 | 56 | 55 | 53 | 52 | 52 |
| 131 | 137 | 146 | 96 | 148 | 178 | 132 | 165 | 135 | 222 | 155 | 249 | 270 | |
| Tax % | 26.35% | 24.51% | 24.64% | 21.86% | 26.09% | 27.52% | 30.06% | 24.05% | 27.34% | 22.33% | 21.78% | 18.05% | 25.50% |
| Net Profit | 97 | 103 | 110 | 75 | 109 | 129 | 93 | 126 | 98 | 172 | 121 | 204 | 201 |
| 33 | 35 | 37 | 25 | 37 | 44 | 31 | 43 | 33 | 59 | 41 | 69 | 7 | |
| Equity Capital | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| 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 | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| 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
- 1,030
- 883
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 1
- Depreciation
- 43
- 131
- Tax %
- 26.35%
- Net Profit
- 97
- 33
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,110
- 970
- Operating Profit
- —
- OPM %
- —
- Other Income
- 42
- Interest
- 1
- Depreciation
- 44
- 137
- Tax %
- 24.51%
- Net Profit
- 103
- 35
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,106
- 957
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 0
- Depreciation
- 47
- 146
- Tax %
- 24.64%
- Net Profit
- 110
- 37
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,112
- 985
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 1
- Depreciation
- 50
- 96
- Tax %
- 21.86%
- Net Profit
- 75
- 25
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,208
- 1,022
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 1
- Depreciation
- 51
- 148
- Tax %
- 26.09%
- Net Profit
- 109
- 37
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,279
- 1,085
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 4
- Depreciation
- 52
- 178
- Tax %
- 27.52%
- Net Profit
- 129
- 44
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,274
- 1,111
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 0
- Depreciation
- 55
- 132
- Tax %
- 30.06%
- Net Profit
- 93
- 31
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,315
- 1,147
- Operating Profit
- —
- OPM %
- —
- Other Income
- 55
- Interest
- 2
- Depreciation
- 55
- 165
- Tax %
- 24.05%
- Net Profit
- 126
- 43
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,305
- 1,143
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 1
- Depreciation
- 56
- 135
- Tax %
- 27.34%
- Net Profit
- 98
- 33
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,410
- 1,190
- Operating Profit
- —
- OPM %
- —
- Other Income
- 59
- Interest
- 1
- Depreciation
- 55
- 222
- Tax %
- 22.33%
- Net Profit
- 172
- 59
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,352
- 1,179
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 1
- Depreciation
- 53
- 155
- Tax %
- 21.78%
- Net Profit
- 121
- 41
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,498
- 1,271
- Operating Profit
- —
- OPM %
- —
- Other Income
- 75
- Interest
- 1
- Depreciation
- 52
- 249
- Tax %
- 18.05%
- Net Profit
- 204
- 69
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,589
- 1,345
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 1
- Depreciation
- 52
- 270
- Tax %
- 25.50%
- Net Profit
- 201
- 7
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- 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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,695 | 3,107 | 3,916 | 3,906 | 3,512 | 4,993 | 5,062 | 4,358 | 5,075 | 5,564 | 5,848 | |
| 2,224 | 2,635 | 3,180 | 3,061 | 2,674 | 4,131 | 4,366 | 3,797 | 4,365 | 4,783 | 4,985 | |
| Operating Profit | 513 | 511 | 768 | 922 | 950 | 953 | 895 | 696 | 843 | 980 | — |
| OPM % | 19 | 16 | 20 | 24 | 27 | 19 | 18 | 16 | 17 | 18 | — |
| Other Income | 42 | 38 | 31 | 78 | 111 | 92 | 199 | 135 | 133 | 199 | 196 |
| Interest | 21 | 9 | 4 | 2 | 2 | 3 | 2 | 2 | 6 | 4 | 4 |
| Depreciation | 91 | 105 | 112 | 117 | 120 | 146 | 163 | 184 | 213 | 216 | 212 |
| 401 | 397 | 652 | 803 | 828 | 804 | 730 | 510 | 623 | 760 | 895 | |
| Tax % | 29 | 32 | 34 | 20 | 24 | 24 | 24 | 25 | 27 | 22 | 22 |
| Net Profit | 285 | 270 | 429 | 640 | 631 | 608 | 552 | 385 | 456 | 595 | 698 |
| EPS | 96 | 91 | 145 | 216 | 213 | 205 | 187 | 131 | 155 | 202 | — |
| Dividend Payout % | 10 | 13 | 10 | 13 | 9 | 12 | 17 | 15 | 16 | 15 | — |
| 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 | 96 | 91 | 145 | 216 | 213 | 205 | 187 | 131 | 155 | 202 | — |
| 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 | 96 | 91 | 145 | 216 | 213 | 205 | 187 | 131 | 155 | 202 | — |
Mar 2017
- 2,695
- 2,224
- Operating Profit
- 513
- OPM %
- 19
- Other Income
- 42
- Interest
- 21
- Depreciation
- 91
- 401
- Tax %
- 29
- Net Profit
- 285
- EPS
- 96
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 96
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 96
Mar 2018
- 3,107
- 2,635
- Operating Profit
- 511
- OPM %
- 16
- Other Income
- 38
- Interest
- 9
- Depreciation
- 105
- 397
- Tax %
- 32
- Net Profit
- 270
- EPS
- 91
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 91
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 91
Mar 2019
- 3,916
- 3,180
- Operating Profit
- 768
- OPM %
- 20
- Other Income
- 31
- Interest
- 4
- Depreciation
- 112
- 652
- Tax %
- 34
- Net Profit
- 429
- EPS
- 145
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 145
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 145
Mar 2020
- 3,906
- 3,061
- Operating Profit
- 922
- OPM %
- 24
- Other Income
- 78
- Interest
- 2
- Depreciation
- 117
- 803
- Tax %
- 20
- Net Profit
- 640
- EPS
- 216
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 216
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 216
Mar 2021
- 3,512
- 2,674
- Operating Profit
- 950
- OPM %
- 27
- Other Income
- 111
- Interest
- 2
- Depreciation
- 120
- 828
- Tax %
- 24
- Net Profit
- 631
- EPS
- 213
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 213
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 213
Mar 2022
- 4,993
- 4,131
- Operating Profit
- 953
- OPM %
- 19
- Other Income
- 92
- Interest
- 3
- Depreciation
- 146
- 804
- Tax %
- 24
- Net Profit
- 608
- EPS
- 205
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 205
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 205
Mar 2023
- 5,062
- 4,366
- Operating Profit
- 895
- OPM %
- 18
- Other Income
- 199
- Interest
- 2
- Depreciation
- 163
- 730
- Tax %
- 24
- Net Profit
- 552
- EPS
- 187
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 187
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 187
Mar 2024
- 4,358
- 3,797
- Operating Profit
- 696
- OPM %
- 16
- Other Income
- 135
- Interest
- 2
- Depreciation
- 184
- 510
- Tax %
- 25
- Net Profit
- 385
- EPS
- 131
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 131
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 131
Mar 2025
- 5,075
- 4,365
- Operating Profit
- 843
- OPM %
- 17
- Other Income
- 133
- Interest
- 6
- Depreciation
- 213
- 623
- Tax %
- 27
- Net Profit
- 456
- EPS
- 155
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 155
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 155
Mar 2026
- 5,564
- 4,783
- Operating Profit
- 980
- OPM %
- 18
- Other Income
- 199
- Interest
- 4
- Depreciation
- 216
- 760
- Tax %
- 22
- Net Profit
- 595
- EPS
- 202
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 202
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 202
TTM
- 5,848
- 4,985
- Operating Profit
- —
- OPM %
- —
- Other Income
- 196
- Interest
- 4
- Depreciation
- 212
- 895
- Tax %
- 22
- Net Profit
- 698
- 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:
- 9%
- 5 Years:
- 10%
- 3 Years:
- 3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 8%
- 5 Years:
- -1%
- 3 Years:
- 3%
STOCK PRICE CAGR
- 10 Years:
- 12%
- 5 Years:
- -7%
- 3 Years:
- -2%
- 1 Year:
- 3%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 11%
- 3 Years:
- 9%
- Last Year:
- 10%
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 29 | 29 | 29 |
| 1,891 | 2,168 | 2,620 | 3,041 | 3,682 | 4,287 | 4,560 | 5,060 | 5,509 | 6,026 | |
| 155 | 0 | 0 | 0 | 0 | 73 | 5 | 11 | 8 | 6 | |
| Trade Payables | 329 | 470 | 418 | 478 | 563 | 620 | 531 | 561 | 610 | 824 |
| 296 | 347 | 523 | 505 | 508 | 544 | 483 | 456 | 537 | 556 | |
| Total Liabilities | 2,701 | 3,015 | 3,590 | 4,054 | 4,782 | 5,553 | 5,608 | 6,116 | 6,693 | 7,443 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 928 | 919 | 918 | 904 | 1,056 | 1,273 | 1,345 | 1,654 | 1,739 | 1,640 | |
| Capital Work in Progress | 37 | 70 | 70 | 235 | 239 | 173 | 356 | 217 | 91 | 81 |
| 532 | 595 | 926 | 1,330 | 1,551 | 1,551 | 1,128 | 2,460 | 2,829 | 3,444 | |
| 368 | 379 | 428 | 427 | 511 | 701 | 648 | 563 | 655 | 727 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 1,027 | 1,176 | |
| Cash & Bank | 7 | 22 | 29 | 9 | 309 | 21 | 3 | 11 | 4 | 21 |
| 829 | 1,031 | 1,220 | 1,149 | 1,117 | 1,834 | 2,128 | 363 | 347 | 354 | |
| Total Assets | 2,701 | 3,015 | 3,590 | 4,054 | 4,782 | 5,553 | 5,608 | 6,116 | 6,693 | 7,443 |
| Total Debt | 155 | 0 | 0 | 0 | 0 | 73 | 5 | 11 | 8 | 6 |
| Net Working Capital | 476 | 724 | 1,052 | 1,252 | 1,611 | 1,578 | 1,311 | 1,259 | 1,778 | 2,399 |
| Contingent Liabilities | 109 | 114 | 119 | 113 | 116 | 120 | 12 | 214 | 161 | 161 |
| Book Value per Share | 647.61 | 740.90 | 893.30 | 1035.19 | 1254.25 | 1458.73 | 1555.18 | 1728.73 | 1881.14 | 2057.03 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 155 | 0 | 0 | 0 | 0 | 73 | 5 | 11 | 8 | 6 |
| Net Working Capital | 476 | 724 | 1,052 | 1,252 | 1,611 | 1,578 | 1,311 | 1,259 | 1,778 | 2,399 |
| Contingent Liabilities | 109 | 114 | 119 | 113 | 116 | 120 | 12 | 214 | 161 | 161 |
| Book Value per Share | 647.61 | 740.90 | 893.30 | 1035.19 | 1254.25 | 1458.73 | 1555.18 | 1728.73 | 1881.14 | 2057.03 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 30
- 1,891
- 155
- Trade Payables
- 329
- 296
- Total Liabilities
- 2,701
- 928
- Capital Work in Progress
- 37
- 532
- 368
- 0
- Cash & Bank
- 7
- 829
- Total Assets
- 2,701
- Total Debt
- 155
- Net Working Capital
- 476
- Contingent Liabilities
- 109
- Book Value per Share
- 647.61
- Face Value
- 10.00
- Total Debt
- 155
- Net Working Capital
- 476
- Contingent Liabilities
- 109
- Book Value per Share
- 647.61
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 30
- 2,168
- 0
- Trade Payables
- 470
- 347
- Total Liabilities
- 3,015
- 919
- Capital Work in Progress
- 70
- 595
- 379
- 0
- Cash & Bank
- 22
- 1,031
- Total Assets
- 3,015
- Total Debt
- 0
- Net Working Capital
- 724
- Contingent Liabilities
- 114
- Book Value per Share
- 740.90
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 724
- Contingent Liabilities
- 114
- Book Value per Share
- 740.90
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 30
- 2,620
- 0
- Trade Payables
- 418
- 523
- Total Liabilities
- 3,590
- 918
- Capital Work in Progress
- 70
- 926
- 428
- 0
- Cash & Bank
- 29
- 1,220
- Total Assets
- 3,590
- Total Debt
- 0
- Net Working Capital
- 1,052
- Contingent Liabilities
- 119
- Book Value per Share
- 893.30
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,052
- Contingent Liabilities
- 119
- Book Value per Share
- 893.30
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 30
- 3,041
- 0
- Trade Payables
- 478
- 505
- Total Liabilities
- 4,054
- 904
- Capital Work in Progress
- 235
- 1,330
- 427
- 0
- Cash & Bank
- 9
- 1,149
- Total Assets
- 4,054
- Total Debt
- 0
- Net Working Capital
- 1,252
- Contingent Liabilities
- 113
- Book Value per Share
- 1035.19
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,252
- Contingent Liabilities
- 113
- Book Value per Share
- 1035.19
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 30
- 3,682
- 0
- Trade Payables
- 563
- 508
- Total Liabilities
- 4,782
- 1,056
- Capital Work in Progress
- 239
- 1,551
- 511
- 0
- Cash & Bank
- 309
- 1,117
- Total Assets
- 4,782
- Total Debt
- 0
- Net Working Capital
- 1,611
- Contingent Liabilities
- 116
- Book Value per Share
- 1254.25
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,611
- Contingent Liabilities
- 116
- Book Value per Share
- 1254.25
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 30
- 4,287
- 73
- Trade Payables
- 620
- 544
- Total Liabilities
- 5,553
- 1,273
- Capital Work in Progress
- 173
- 1,551
- 701
- 0
- Cash & Bank
- 21
- 1,834
- Total Assets
- 5,553
- Total Debt
- 73
- Net Working Capital
- 1,578
- Contingent Liabilities
- 120
- Book Value per Share
- 1458.73
- Face Value
- 10.00
- Total Debt
- 73
- Net Working Capital
- 1,578
- Contingent Liabilities
- 120
- Book Value per Share
- 1458.73
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 30
- 4,560
- 5
- Trade Payables
- 531
- 483
- Total Liabilities
- 5,608
- 1,345
- Capital Work in Progress
- 356
- 1,128
- 648
- 0
- Cash & Bank
- 3
- 2,128
- Total Assets
- 5,608
- Total Debt
- 5
- Net Working Capital
- 1,311
- Contingent Liabilities
- 12
- Book Value per Share
- 1555.18
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 1,311
- Contingent Liabilities
- 12
- Book Value per Share
- 1555.18
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 29
- 5,060
- 11
- Trade Payables
- 561
- 456
- Total Liabilities
- 6,116
- 1,654
- Capital Work in Progress
- 217
- 2,460
- 563
- 849
- Cash & Bank
- 11
- 363
- Total Assets
- 6,116
- Total Debt
- 11
- Net Working Capital
- 1,259
- Contingent Liabilities
- 214
- Book Value per Share
- 1728.73
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 1,259
- Contingent Liabilities
- 214
- Book Value per Share
- 1728.73
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 29
- 5,509
- 8
- Trade Payables
- 610
- 537
- Total Liabilities
- 6,693
- 1,739
- Capital Work in Progress
- 91
- 2,829
- 655
- 1,027
- Cash & Bank
- 4
- 347
- Total Assets
- 6,693
- Total Debt
- 8
- Net Working Capital
- 1,778
- Contingent Liabilities
- 161
- Book Value per Share
- 1881.14
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 1,778
- Contingent Liabilities
- 161
- Book Value per Share
- 1881.14
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 29
- 6,026
- 6
- Trade Payables
- 824
- 556
- Total Liabilities
- 7,443
- 1,640
- Capital Work in Progress
- 81
- 3,444
- 727
- 1,176
- Cash & Bank
- 21
- 354
- Total Assets
- 7,443
- Total Debt
- 6
- Net Working Capital
- 2,399
- Contingent Liabilities
- 161
- Book Value per Share
- 2057.03
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 2,399
- Contingent Liabilities
- 161
- Book Value per Share
- 2057.03
- Face Value
- 10.00
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 370 | 325 | 397 | 852 | 677 | 217 | 732 | 624 | 427 | 716 | |
| Cash from Investing | -160 | -87 | -358 | -709 | -603 | -225 | -498 | -483 | -366 | -621 |
| Cash from Financing | -208 | -224 | -44 | -154 | -64 | 11 | -252 | -133 | -68 | -79 |
| 2 | 15 | -5 | -10 | 10 | 3 | -18 | 8 | -7 | 16 | |
| Free Cash Flow | 197 | 200 | 307 | 590 | 432 | -41 | 344 | 291 | 311 | 661 |
| OCF / Net Profit | 1.30 | 1.20 | 0.93 | 1.33 | 1.07 | 0.36 | 1.33 | 1.62 | 0.94 | 1.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,726 | 1,488 | 1,633 | 1,617 | 1,337 | 1,566 |
| OCF / Net Profit | 1.30 | 1.20 | 0.93 | 1.33 | 1.07 | 0.36 | 1.33 | 1.62 | 0.94 | 1.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,726 | 1,488 | 1,633 | 1,617 | 1,337 | 1,566 |
Mar 2017
- 370
- Cash from Investing
- -160
- Cash from Financing
- -208
- 2
- Free Cash Flow
- 197
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
Mar 2018
- 325
- Cash from Investing
- -87
- Cash from Financing
- -224
- 15
- Free Cash Flow
- 200
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
Mar 2019
- 397
- Cash from Investing
- -358
- Cash from Financing
- -44
- -5
- Free Cash Flow
- 307
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 0
Mar 2020
- 852
- Cash from Investing
- -709
- Cash from Financing
- -154
- -10
- Free Cash Flow
- 590
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 0
Mar 2021
- 677
- Cash from Investing
- -603
- Cash from Financing
- -64
- 10
- Free Cash Flow
- 432
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 1,726
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 1,726
Mar 2022
- 217
- Cash from Investing
- -225
- Cash from Financing
- 11
- 3
- Free Cash Flow
- -41
- OCF / Net Profit
- 0.36
- Cumulative 5-Year FCF
- 1,488
- OCF / Net Profit
- 0.36
- Cumulative 5-Year FCF
- 1,488
Mar 2023
- 732
- Cash from Investing
- -498
- Cash from Financing
- -252
- -18
- Free Cash Flow
- 344
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 1,633
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 1,633
Mar 2024
- 624
- Cash from Investing
- -483
- Cash from Financing
- -133
- 8
- Free Cash Flow
- 291
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- 1,617
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- 1,617
Mar 2025
- 427
- Cash from Investing
- -366
- Cash from Financing
- -68
- -7
- Free Cash Flow
- 311
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 1,337
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 1,337
Mar 2026
- 716
- Cash from Investing
- -621
- Cash from Financing
- -79
- 16
- Free Cash Flow
- 661
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 1,566
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 1,566
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 96.19 | 91.17 | 144.52 | 215.84 | 213.21 | 205.32 | 187.11 | 130.63 | 154.99 | 202.12 |
| Book Value (₹) | 647.61 | 740.90 | 893.30 | 1035.19 | 1254.25 | 1458.73 | 1555.18 | 1728.73 | 1881.14 | 2057.03 |
| Dividend per Share (₹) | 10.00 | 12.00 | 15.00 | 27.50 | 20.00 | 25.00 | 32.50 | 20.00 | 25.00 | 30.00 |
| Cash EPS (₹) | 126.91 | 126.50 | 182.28 | 255.30 | 253.84 | 254.82 | 242.29 | 193.20 | 227.35 | 275.48 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 18.00% | 16.23% | 19.60% | 23.61% | 26.81% | 18.86% | 17.40% | 12.60% | 13.74% | 13.74% |
| Net Margin % | 10.02% | 8.59% | 10.95% | 16.39% | 17.81% | 12.02% | 10.73% | 8.64% | 8.83% | 10.48% |
| ROE % | 16.24% | 13.13% | 17.69% | 22.38% | 18.61% | 15.14% | 12.40% | 7.95% | 8.59% | 10.26% |
| ROCE % | 21.24% | 19.01% | 27.05% | 28.14% | 24.47% | 19.92% | 16.30% | 10.56% | 11.83% | 13.16% |
| 11.22% | 9.46% | 12.98% | 16.75% | 14.28% | 11.76% | 9.89% | 6.56% | 7.12% | 8.42% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 59 | 71 | 69 | 69 | 74 | 64 | 69 | 71 | 66 | 71 |
| Inventory Days | 48 | 43 | 38 | 40 | 48 | 44 | 48 | 50 | 43 | 44 |
| Payable Days | 84 | 86 | 79 | 87 | 118 | 81 | 77 | 83 | 80 | 84 |
| 23 | 28 | 28 | 22 | 4 | 26 | 40 | 38 | 30 | 32 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.08x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 20.05x | 45.63x | 179.11x | 342.51x | 421.18x | 274.46x | 345.44x | 227.45x | 99.78x | 212.69x |
| 1.75x | 2.11x | 2.36x | 2.43x | 2.69x | 2.42x | 2.46x | 2.46x | 2.86x | 3.03x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 9.78% | 15.33% | 26.01% | -0.26% | -10.07% | 42.15% | 1.38% | -13.91% | 16.45% | 9.63% |
| Operating Profit Growth % | 5.64% | -0.34% | 50.23% | 20.12% | 3.04% | 0.36% | -6.11% | -22.25% | 21.08% | 16.24% |
| Net Profit Growth % | 3.95% | -5.22% | 58.51% | 49.35% | -1.45% | -3.70% | -9.12% | -30.35% | 18.65% | 30.41% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -30.18% | 18.65% | 30.41% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 43.93x | 39.57x | 31.53x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.32x | 3.26x | 3.10x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.41% | 0.47% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 24.27x | 21.43x | 19.14x |
Mar 2017
- EPS (₹)
- 96.19
- Book Value (₹)
- 647.61
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 126.91
- Operating Margin %
- 18.00%
- Net Margin %
- 10.02%
- ROE %
- 16.24%
- ROCE %
- 21.24%
- 11.22%
- Debtor Days
- 59
- Inventory Days
- 48
- Payable Days
- 84
- 23
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 20.05x
- 1.75x
- Revenue Growth %
- 9.78%
- Operating Profit Growth %
- 5.64%
- Net Profit Growth %
- 3.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 91.17
- Book Value (₹)
- 740.90
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 126.50
- Operating Margin %
- 16.23%
- Net Margin %
- 8.59%
- ROE %
- 13.13%
- ROCE %
- 19.01%
- 9.46%
- Debtor Days
- 71
- Inventory Days
- 43
- Payable Days
- 86
- 28
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 45.63x
- 2.11x
- Revenue Growth %
- 15.33%
- Operating Profit Growth %
- -0.34%
- Net Profit Growth %
- -5.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 144.52
- Book Value (₹)
- 893.30
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 182.28
- Operating Margin %
- 19.60%
- Net Margin %
- 10.95%
- ROE %
- 17.69%
- ROCE %
- 27.05%
- 12.98%
- Debtor Days
- 69
- Inventory Days
- 38
- Payable Days
- 79
- 28
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 179.11x
- 2.36x
- Revenue Growth %
- 26.01%
- Operating Profit Growth %
- 50.23%
- Net Profit Growth %
- 58.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 215.84
- Book Value (₹)
- 1035.19
- Dividend per Share (₹)
- 27.50
- Cash EPS (₹)
- 255.30
- Operating Margin %
- 23.61%
- Net Margin %
- 16.39%
- ROE %
- 22.38%
- ROCE %
- 28.14%
- 16.75%
- Debtor Days
- 69
- Inventory Days
- 40
- Payable Days
- 87
- 22
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 342.51x
- 2.43x
- Revenue Growth %
- -0.26%
- Operating Profit Growth %
- 20.12%
- Net Profit Growth %
- 49.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 213.21
- Book Value (₹)
- 1254.25
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 253.84
- Operating Margin %
- 26.81%
- Net Margin %
- 17.81%
- ROE %
- 18.61%
- ROCE %
- 24.47%
- 14.28%
- Debtor Days
- 74
- Inventory Days
- 48
- Payable Days
- 118
- 4
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 421.18x
- 2.69x
- Revenue Growth %
- -10.07%
- Operating Profit Growth %
- 3.04%
- Net Profit Growth %
- -1.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 205.32
- Book Value (₹)
- 1458.73
- Dividend per Share (₹)
- 25.00
- Cash EPS (₹)
- 254.82
- Operating Margin %
- 18.86%
- Net Margin %
- 12.02%
- ROE %
- 15.14%
- ROCE %
- 19.92%
- 11.76%
- Debtor Days
- 64
- Inventory Days
- 44
- Payable Days
- 81
- 26
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 274.46x
- 2.42x
- Revenue Growth %
- 42.15%
- Operating Profit Growth %
- 0.36%
- Net Profit Growth %
- -3.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 187.11
- Book Value (₹)
- 1555.18
- Dividend per Share (₹)
- 32.50
- Cash EPS (₹)
- 242.29
- Operating Margin %
- 17.40%
- Net Margin %
- 10.73%
- ROE %
- 12.40%
- ROCE %
- 16.30%
- 9.89%
- Debtor Days
- 69
- Inventory Days
- 48
- Payable Days
- 77
- 40
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 345.44x
- 2.46x
- Revenue Growth %
- 1.38%
- Operating Profit Growth %
- -6.11%
- Net Profit Growth %
- -9.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 130.63
- Book Value (₹)
- 1728.73
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 193.20
- Operating Margin %
- 12.60%
- Net Margin %
- 8.64%
- ROE %
- 7.95%
- ROCE %
- 10.56%
- 6.56%
- Debtor Days
- 71
- Inventory Days
- 50
- Payable Days
- 83
- 38
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 227.45x
- 2.46x
- Revenue Growth %
- -13.91%
- Operating Profit Growth %
- -22.25%
- Net Profit Growth %
- -30.35%
- -30.18%
- P/E (x)
- 43.93x
- P/B (x)
- 3.32x
- Dividend Yield %
- 0.35%
- 24.27x
Mar 2025
- EPS (₹)
- 154.99
- Book Value (₹)
- 1881.14
- Dividend per Share (₹)
- 25.00
- Cash EPS (₹)
- 227.35
- Operating Margin %
- 13.74%
- Net Margin %
- 8.83%
- ROE %
- 8.59%
- ROCE %
- 11.83%
- 7.12%
- Debtor Days
- 66
- Inventory Days
- 43
- Payable Days
- 80
- 30
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 99.78x
- 2.86x
- Revenue Growth %
- 16.45%
- Operating Profit Growth %
- 21.08%
- Net Profit Growth %
- 18.65%
- 18.65%
- P/E (x)
- 39.57x
- P/B (x)
- 3.26x
- Dividend Yield %
- 0.41%
- 21.43x
Mar 2026
- EPS (₹)
- 202.12
- Book Value (₹)
- 2057.03
- Dividend per Share (₹)
- 30.00
- Cash EPS (₹)
- 275.48
- Operating Margin %
- 13.74%
- Net Margin %
- 10.48%
- ROE %
- 10.26%
- ROCE %
- 13.16%
- 8.42%
- Debtor Days
- 71
- Inventory Days
- 44
- Payable Days
- 84
- 32
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 212.69x
- 3.03x
- Revenue Growth %
- 9.63%
- Operating Profit Growth %
- 16.24%
- Net Profit Growth %
- 30.41%
- 30.41%
- P/E (x)
- 31.53x
- P/B (x)
- 3.10x
- Dividend Yield %
- 0.47%
- 19.14x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-08 - Atul Limited has informed the Exchange about Copy of Newspaper Publication
- Shareholders meeting
2026-08-06 - Atul Limited has informed the Exchange regarding Notice of Postal Ballot
Annual Reports
Credit Ratings
Nothing filed yet.