ATC Energies System Financials

NSE: ATCENERGY

₹22.50

₹0.00 (0.00%)

As on 04-Sep-2026 15:16IST

Market cap

₹46 Cr

Revenue (TTM)

₹51 Cr

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	51.32	51.20	33.14	36.48	--	--
Total Income	51.70	51.51	33.22	36.52	--	--
Total Expenditure	34.64	36.12	21.47	21.19	--	--
EBITDA	16.68	15.09	11.67	15.29	--	--
Depreciation	1.36	1.24	1.09	0.66	--	--
EBIT	15.31	13.85	10.58	14.63	--	--
Interest	2.07	0.63	0.53	0.33	--	--
Other Income	0.38	0.31	0.09	0.04	--	--
Exceptional Items	--	--	-0.18	--	--	--
Profit before Tax	13.63	13.54	9.95	14.34	--	--
Provision for Tax	2.25	3.05	2.20	2.48	--	--
Profit after Tax	11.38	10.49	7.76	11.86	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	89.15	32.75	22.21	14.45	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.50	5.69	5.64	6.57	--	--
Current Liabilities	39.64	11.56	12.87	15.03	--	--
Total Liabilities	148.30	50.00	40.72	36.05	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	15.26	7.60	7.83	7.82	--	--
Current Assets	133.04	42.40	32.88	28.23	--	--
Total Assets	148.30	50.00	40.72	36.05	--	--
Total Debt*	30.53	10.51	10.59	11.81	--	--
Net Current Assets	93.39	30.84	20.02	13.20	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	12.86	2.62	2.72	1.37	--	--
Cash Flow from Investing Activities	-13.12	-0.73	-1.12	-6.39	--	--
Cash from Financing Activities	62.77	-0.71	-1.75	6.66	--	--
Net Cash Inflow / Outflow	62.51	1.19	-0.15	1.64	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.58	6.53	4.83	7.38	--	--
Cash EPS (₹)	6.25	7.30	5.51	7.80	--	--
Adjusted Book Value (₹)	43.73	20.39	13.83	9.00	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	6.31	1.63	10.67	5.37	--	--
Free Cash Flow per Share (₹)	1.30	0.37	6.93	-28.54	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	19.26	37.24	35.51	55.86	--	--
ROE (%)	18.67	38.17	42.31	82.06	--	--
ROA (%)	11.48	23.12	20.21	32.90	--	--
EBIT Margin (%)	29.84	27.05	31.92	40.11	--	--
Net Margin (%)	22.01	20.36	23.34	32.48	--	--
Cash Profit Margin (%)	24.84	22.90	26.70	34.32	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	0.22	54.53	-9.18	--	--	--
EBIT Growth (%)	10.56	30.98	-27.72	--	--	--
Net Profit Growth (%)	8.51	35.24	-34.61	--	--	--
EPS Growth (%)	-14.50	35.24	-34.61	--	--	--
Book Value Growth (%)	172.21	47.46	53.66	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.09	1.52	0.98	0.82	--	--
Close Price (₹)	118.00	--	--	--	--	--
High Price (₹)	118.00	--	--	--	--	--
Low Price (₹)	118.00	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.34	0.32	0.48	0.82	--	--
Short term debt to equity ratio	0.09	0.15	0.23	0.37	--	--
Current Ratio	3.36	3.67	2.56	1.88	--	--
Quick Ratio	2.57	1.03	0.76	0.75	--	--
Interest Coverage	7.59	22.57	19.73	44.26	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	47.22	12.29	15.65	12.55	--	--
Asset Turnover	0.52	1.13	0.86	1.01	--	--
Receivable days	108.57	40.92	53.79	45.82	--	--
Inventory Days	219.47	190.85	220.27	169.59	--	--
Payable days	55.14	24.17	72.15	97.27	--	--
Cash Conversion Cycle	272.90	207.60	201.92	118.14	--	--