Atal Realtech Financials

NSE: ATALREAL | BSE: 543911

₹13.52

₹-1.08 (-7.40%)

As on 25-Sep-2026IST

Market cap

₹167 Cr

Revenue (TTM)

₹120 Cr

P/E Ratio

24.5

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	120.43	120.05	95.73	--	--	--
Total Income	120.34	120.25	95.92	--	--	--
Total Expenditure	108.43	108.83	88.09	--	--	--
EBITDA	11.99	11.22	7.64	--	--	--
Depreciation	1.21	1.10	0.80	--	--	--
EBIT	10.79	10.12	6.85	--	--	--
Interest	1.50	1.57	2.30	--	--	--
Other Income	-0.09	0.20	0.19	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.20	8.75	4.73	--	--	--
Provision for Tax	2.36	2.25	1.19	--	--	--
Profit after Tax	6.83	6.49	3.54	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.83	6.49	3.54	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	95.87	95.87	67.30	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.70	4.47	1.56	--	--	--
Current Liabilities	18.28	22.85	23.70	--	--	--
Total Liabilities	118.86	123.43	93.33	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	6.89	14.50	14.99	--	--	--
Current Assets	104.12	108.69	77.56	--	--	--
Total Assets	118.86	123.43	93.33	--	--	--
Total Debt*	--	13.62	15.83	--	--	--
Net Current Assets	85.84	85.84	53.87	--	--	--
Contingent Liabilities	--	9.25	13.56	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-19.44	-14.35	--	--	--
Cash Flow from Investing Activities	--	-3.50	-0.89	--	--	--
Cash from Financing Activities	--	22.02	22.92	--	--	--
Net Cash Inflow / Outflow	--	-0.92	7.69	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.56	0.52	0.32	--	--	--
Cash EPS (₹)	0.55	0.61	0.39	--	--	--
Adjusted Book Value (₹)	7.80	7.72	6.06	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.57	-1.29	--	--	--
Free Cash Flow per Share (₹)	--	-2.00	-1.58	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	10.71	8.46	--	--	--
ROE (%)	8.26	7.97	5.27	--	--	--
ROA (%)	11.50	6.02	3.83	--	--	--
EBIT Margin (%)	8.96	8.43	7.15	--	--	--
Net Margin (%)	5.68	5.40	3.69	--	--	--
Cash Profit Margin (%)	--	6.33	4.53	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	17.10	25.41	--	--	--	--
EBIT Growth (%)	49.47	47.78	--	--	--	--
Net Profit Growth (%)	71.11	83.22	--	--	--	--
EPS Growth (%)	60.53	64.16	--	--	--	--
Book Value Growth (%)	--	42.20	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	24.48	39.92	42.89	--	--	--
Price / Book Value	1.73	2.71	2.26	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.61	23.28	20.41	--	--	--
Close Price (₹)	28.19	21.00	13.69	--	--	--
High Price (₹)	32.58	32.58	14.75	--	--	--
Low Price (₹)	17.75	13.16	6.53	--	--	--
Market Cap (₹ Cr)	167.26	259.20	151.98	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.03	0.14	0.24	--	--	--
Short term debt to equity ratio	--	0.11	0.22	--	--	--
Current Ratio	5.70	4.76	3.27	--	--	--
Quick Ratio	2.67	2.34	0.83	--	--	--
Interest Coverage	7.12	6.58	3.06	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	8.37	8.40	3.00	--	--	--
Asset Turnover	2.03	1.11	1.03	--	--	--
Receivable days	--	19.70	10.97	--	--	--
Inventory Days	--	172.24	221.14	--	--	--
Payable days	--	14.53	24.99	--	--	--
Cash Conversion Cycle	--	177.41	207.11	--	--	--

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

Income Statement (₹ Cr)