Atharv Enterprises Financials

BSE: 530187

₹4.20

₹0.20 (5.00%)

As on 04-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

38.2

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	2.49	3.22	11.06	2.35	0.74	0.65
Total Income	3.77	3.24	11.14	2.39	0.74	0.65
Total Expenditure	3.33	2.92	10.83	2.18	0.62	0.55
EBITDA	-0.84	0.30	0.22	0.18	0.11	0.10
Depreciation	0.14	0.05	0.04	0.03	0.00	0.02
EBIT	-0.98	0.26	0.19	0.15	0.11	0.08
Interest	0.05	0.02	0.02	0.04	0.06	0.08
Other Income	1.28	0.02	0.08	0.04	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.25	0.26	0.25	0.15	0.05	0.00
Provision for Tax	0.06	0.06	0.06	0.04	0.01	0.00
Profit after Tax	0.19	0.19	0.18	0.11	0.04	0.00

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	20.23	20.05	19.85	19.67	19.56	19.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.49	0.18	0.27	0.39	0.50	0.80
Current Liabilities	21.98	15.86	12.57	9.62	1.29	0.02
Total Liabilities	42.71	36.09	32.69	29.68	21.34	20.33

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	27.53	8.85	10.31	7.04	18.30	15.29
Current Assets	14.85	27.24	22.38	22.64	3.04	5.05
Total Assets	42.71	36.09	32.69	29.68	21.34	20.33
Total Debt*	--	0.74	0.27	0.39	0.46	0.80
Net Current Assets	-7.13	11.38	9.81	13.02	1.75	5.03
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	2.00	-1.97	3.45	2.62	-0.49
Cash Flow from Investing Activities	--	-2.19	2.06	-3.44	-2.17	1.25
Cash from Financing Activities	--	0.47	-0.13	-0.07	-1.03	-0.06
Net Cash Inflow / Outflow	--	0.28	-0.03	-0.06	-0.58	0.70

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.11	0.11	0.11	0.06	0.02	0.00
Cash EPS (₹)	0.11	0.14	0.13	0.08	0.02	0.01
Adjusted Book Value (₹)	11.93	11.79	11.68	11.57	11.50	11.48
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.18	-1.16	2.03	1.54	-0.29
Free Cash Flow per Share (₹)	--	2.92	0.52	1.86	1.94	0.05

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.35	1.33	0.95	0.56	0.42
ROE (%)	0.93	0.96	0.93	0.55	0.19	0.02
ROA (%)	0.47	0.56	0.59	0.42	0.18	0.02
EBIT Margin (%)	-39.44	7.97	1.69	6.48	15.27	13.01
Net Margin (%)	4.97	5.93	1.66	4.53	5.14	0.56
Cash Profit Margin (%)	0.00	7.45	2.01	5.67	5.39	3.26

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	9.84	-70.84	369.89	218.07	13.27	72.01
EBIT Growth (%)	-5.03	37.34	22.75	34.97	32.96	116.26
Net Profit Growth (%)	8.71	4.22	70.54	184.85	944.33	-11.06
EPS Growth (%)	-2.65	4.24	70.49	184.38	945.98	-10.77
Book Value Growth (%)	--	0.97	0.94	0.58	0.19	-0.14

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	38.18	25.71	19.33	43.01	127.43	312.86
Price / Book Value	0.35	0.25	0.18	0.24	0.25	0.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.29	16.47	12.36	23.06	44.84	11.76
Close Price (₹)	3.58	2.91	2.10	2.74	2.85	0.67
High Price (₹)	4.50	4.30	3.31	3.58	3.05	1.26
Low Price (₹)	2.83	2.05	2.00	2.03	0.70	0.38
Market Cap (₹ Cr)	7.14	4.95	3.57	4.66	4.85	1.14

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.02	0.04	0.01	0.02	0.02	0.04
Short term debt to equity ratio	--	0.03	--	--	--	--
Current Ratio	0.68	1.72	1.78	2.35	2.36	246.54
Quick Ratio	0.65	1.68	1.72	2.24	2.00	223.99
Interest Coverage	6.53	13.96	14.11	4.33	1.83	1.06

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	184.78	206.57	75.68	188.00	--	--
Asset Turnover	0.06	0.09	0.35	0.09	0.04	0.03
Receivable days	--	850.55	211.12	686.18	--	--
Inventory Days	--	72.74	30.91	122.67	227.75	257.98
Payable days	--	--	480.26	2,282.68	--	--
Cash Conversion Cycle	--	923.29	-238.22	-1,473.83	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.