Anterix (ATEX) Financials

$84.53

$8.09 (10.58%)

As on 09-Oct-2026 16:28EDT

Market cap

$1,658 Mln

Revenue (TTM)

$7 Mln

P/E Ratio

21.8

P/B Ratio

5.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	7.04	6.50	6.03	4.19	1.92	1.08
Cost of Revenue	--	0.46	--	0.85	0.01	0.01
Gross Profit	7.04	6.04	6.03	4.19	1.92	1.08
Operating Expenses	-64.16	47.67	17.75	14.31	18.38	37.93
Operating Profit (EBIT)	71.20	-41.63	-11.71	-10.12	-16.46	-36.85
Other Income	--	--	--	--	1.41	0.31
Profit before Tax	73.40	95.71	-9.48	-7.52	-15.06	-36.54
Provision for Tax	7.70	5.07	1.89	1.61	1.26	0.98
Profit after Tax (Net Income)	65.70	90.64	-11.37	-9.13	-16.32	-37.52
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-16.32	-37.52

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	285.79	262.32	156.60	161.03	179.79	186.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	180.59	166.89	149.30	145.91	66.87	92.04
Current Liabilities	31.55	36.00	27.20	17.95	31.90	9.64
Total Liabilities	529.47	465.21	333.10	324.89	278.56	287.98

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	344.85	345.23	272.35	251.88	219.10	172.21
Current Assets	153.08	119.99	60.76	73.01	59.46	115.77
Total Assets	529.47	465.21	333.10	324.89	278.56	287.98
Total Debt*	4.09	4.42	5.39	8.21	4.65	5.69
Net Current Assets	121.53	83.99	33.55	55.06	27.56	106.14

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	5.51	-29.26	41.99	-27.25	17.91
Cash Flow from Investing Activities	--	40.53	22.75	8.09	-27.13	-27.41
Cash from Financing Activities	--	3.59	-6.59	-25.14	-8.06	-2.42
Net Cash Inflow / Outflow	--	--	--	--	-62.44	-11.91

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS ($)	3.50	4.80	-0.61	-0.49	-0.86	-2.04
Cash EPS ($)	3.88	4.83	-0.58	-0.45	-0.79	-1.96
Adjusted Book Value ($)	14.62	13.91	8.37	8.71	9.50	10.13
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.29	-1.56	2.27	-1.44	0.97
Free Cash Flow per Share ($)	--	0.29	-2.54	1.33	-2.87	-0.52

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	42.28	-6.87	-5.16	-8.67	-18.23
ROE (%)	25.18	43.27	-7.16	-5.36	-8.91	-18.82
ROA (%)	14.20	22.71	-3.46	-3.03	-5.76	-13.87
EBIT Margin (%)	21.63	-640.35	-813.02	-1,251.87	-2,858.26	-4,423.43
Net Margin (%)	933.04	1,394.17	-188.56	-217.80	-490.74	-2,687.61
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	18.86	0.08	0.44	1.18	0.77	0.18
EBIT Growth (%)	103.38	15.10	6.54	4.35	-14.39	5.62
Net Profit Growth (%)	123.97	897.00	-24.58	44.06	56.51	31.07
EPS Growth (%)	124.25	8.91	-0.23	0.43	0.58	0.34
Book Value Growth (%)	47.40	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	21.79	7.95	-60.21	-68.06	-38.31	-28.38
Price / Book Value	5.76	2.75	4.37	3.86	3.48	5.72
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-12.44	-15.21	-13.26	-11.02	-10.98	-20.75
Close Price ($)	102.94	38.19	36.60	33.61	33.04	57.90
High Price ($)	103.91	41.00	42.91	40.45	60.07	66.55
Low Price ($)	17.58	17.58	27.37	27.20	27.59	44.79
Market Cap ($ Cr)	1,657.62	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.02	0.03	0.05	0.03	0.03
Short term debt to equity ratio	0.01	0.01	0.01	0.03	0.01	0.01
Current Ratio	4.85	3.33	2.23	4.07	1.86	12.01
Quick Ratio	4.85	--	--	--	1.88	12.04
Interest Coverage	--	--	--	--	-0.70	-856.25

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	202.61	163.64	166.36	203.32	720.90	21.96
Asset Turnover	0.02	0.02	0.02	0.01	0.01	0.00
Receivable days	--	580.69	561.83	974.13	1,339.19	40.77
Inventory Days	--	--	--	-180.04	-23,960.40	-17,385.90
Payable days	--	6,359.60	--	312.49	65,708.48	56,394.60
Cash Conversion Cycle	--	--	--	481.60	-88,329.69	-73,739.73

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