ATMASTCO Financials
NSE: ATMASTCO
₹137.50
₹0.00 (0.00%)As on 08-Sep-2026 09:24IST
Market cap
₹360 Cr
Revenue (TTM)
₹290 Cr
P/E Ratio
18.9
P/B Ratio
2.8
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
289.57
|
224.01
|
241.95
|
93.61
|
69.39
|
109.75
|
|
|
|
|
|
|
Total Income
|
290.28
|
225.08
|
242.79
|
94.68
|
69.91
|
112.98
|
|
|
|
|
|
|
Total Expenditure
|
245.66
|
185.34
|
210.86
|
79.62
|
59.95
|
99.52
|
|
|
|
|
|
|
EBITDA
|
43.91
|
38.67
|
31.09
|
13.99
|
9.44
|
10.22
|
|
|
|
|
|
|
Depreciation
|
3.72
|
4.46
|
3.83
|
2.59
|
2.32
|
1.87
|
|
|
|
|
|
|
EBIT
|
40.20
|
34.21
|
27.26
|
11.40
|
7.12
|
8.35
|
|
|
|
|
|
|
Interest
|
13.44
|
12.50
|
9.89
|
7.84
|
6.64
|
5.21
|
|
|
|
|
|
|
Other Income
|
0.71
|
1.08
|
0.84
|
1.07
|
0.52
|
3.23
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
27.47
|
22.78
|
18.21
|
4.63
|
1.01
|
6.37
|
|
|
|
|
|
|
Provision for Tax
|
8.19
|
6.44
|
5.44
|
1.40
|
0.40
|
2.14
|
|
|
|
|
|
|
Profit after Tax
|
19.28
|
16.35
|
12.78
|
3.23
|
0.60
|
4.23
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
-0.24
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
19.28
|
16.35
|
12.78
|
3.23
|
0.60
|
3.99
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
127.25
|
107.96
|
55.20
|
42.35
|
39.12
|
30.83
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
0.83
|
|
|
|
|
|
|
Non-Current Liabilities
|
93.39
|
60.21
|
54.40
|
24.44
|
17.15
|
7.38
|
|
|
|
|
|
|
Current Liabilities
|
201.48
|
122.69
|
126.61
|
65.95
|
64.08
|
69.85
|
|
|
|
|
|
|
Total Liabilities
|
422.12
|
290.87
|
236.21
|
132.74
|
120.36
|
108.89
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
28.85
|
29.09
|
31.55
|
29.44
|
31.75
|
23.67
|
|
|
|
|
|
|
Current Assets
|
392.56
|
260.91
|
203.77
|
102.79
|
88.49
|
85.22
|
|
|
|
|
|
|
Total Assets
|
422.12
|
290.87
|
236.21
|
132.74
|
120.36
|
108.89
|
|
|
|
|
|
|
Total Debt*
|
73.87
|
70.90
|
71.26
|
51.56
|
54.10
|
42.34
|
|
|
|
|
|
|
Net Current Assets
|
191.08
|
138.21
|
77.17
|
36.85
|
24.40
|
15.37
|
|
|
|
|
|
|
Contingent Liabilities
|
99.14
|
90.38
|
51.29
|
45.27
|
14.18
|
7.21
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-32.72
|
-19.94
|
20.07
|
2.93
|
1.69
|
7.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-2.06
|
0.40
|
-4.59
|
0.66
|
-0.65
|
-4.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
25.42
|
29.21
|
23.03
|
-0.92
|
-3.77
|
-1.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-9.35
|
9.68
|
38.51
|
2.67
|
-2.73
|
1.01
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.80
|
6.61
|
6.63
|
1.68
|
0.31
|
2.07
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.30
|
8.41
|
8.62
|
3.02
|
1.52
|
3.17
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
51.16
|
43.29
|
28.21
|
21.73
|
20.25
|
16.01
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-13.23
|
-8.06
|
13.55
|
1.98
|
1.14
|
102.07
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-19.05
|
-15.25
|
2.48
|
-2.93
|
-6.60
|
-48.97
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
21.62
|
23.25
|
25.66
|
13.37
|
9.19
|
15.84
|
|
|
|
|
|
|
ROE (%)
|
16.51
|
20.25
|
26.57
|
7.99
|
1.73
|
13.72
|
|
|
|
|
|
|
ROA (%)
|
5.41
|
6.20
|
6.93
|
2.55
|
0.53
|
3.89
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.88
|
15.27
|
11.27
|
12.18
|
10.27
|
7.61
|
|
|
|
|
|
|
Net Margin (%)
|
6.64
|
7.26
|
5.26
|
3.41
|
0.86
|
3.74
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
7.08
|
8.68
|
5.97
|
5.34
|
3.60
|
5.53
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
29.27
|
-7.42
|
158.46
|
34.92
|
-36.78
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
17.50
|
25.48
|
139.15
|
60.05
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
17.98
|
27.95
|
295.51
|
434.27
|
-85.71
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
17.98
|
-0.40
|
295.52
|
434.24
|
-84.87
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
18.17
|
97.12
|
29.83
|
7.31
|
26.48
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.34
|
21.53
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.56
|
3.29
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.64
|
9.17
|
1.17
|
3.73
|
6.16
|
2.55
|
|
|
|
|
|
|
Close Price (₹)
|
181.95
|
142.25
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
393.90
|
184.25
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
139.00
|
77.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
450.05
|
351.85
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.58
|
0.66
|
1.31
|
1.23
|
1.39
|
1.37
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.36
|
0.40
|
0.73
|
0.72
|
1.04
|
1.25
|
|
|
|
|
|
|
Current Ratio
|
1.95
|
2.13
|
1.61
|
1.56
|
1.38
|
1.22
|
|
|
|
|
|
|
Quick Ratio
|
1.27
|
1.38
|
0.85
|
0.84
|
0.63
|
0.80
|
|
|
|
|
|
|
Interest Coverage
|
3.04
|
2.82
|
2.84
|
1.59
|
1.15
|
2.22
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
56.44
|
37.60
|
17.73
|
42.03
|
44.99
|
38.19
|
|
|
|
|
|
|
Asset Turnover
|
0.91
|
0.91
|
1.51
|
0.86
|
0.71
|
1.01
|
|
|
|
|
|
|
Receivable days
|
139.12
|
96.78
|
53.94
|
118.05
|
164.51
|
138.63
|
|
|
|
|
|
|
Inventory Days
|
128.32
|
142.63
|
94.18
|
160.23
|
174.21
|
96.19
|
|
|
|
|
|
|
Payable days
|
175.73
|
209.43
|
110.97
|
120.81
|
192.44
|
110.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
91.71
|
29.98
|
37.15
|
157.47
|
146.28
|
124.17
|
|
|
|
|
|
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
