Atlanta Electricals Financials

NSE: ATLANTAELE | BSE: 544527

₹1,881.70

up-down-arrow-4.70 (-0.25%)

As on 04-Sep-2026 15:58IST

Market cap

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₹14,434 Cr

Revenue (TTM)

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₹2,003 Cr

P/E Ratio

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66.4

P/B Ratio

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14.8

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
2,002.74
1,851.52
1,244.18
867.55
873.88
625.66
Total Income
2,018.30
1,867.17
1,250.49
872.05
876.66
627.69
Total Expenditure
1,629.97
1,507.08
1,050.60
748.89
733.54
538.34
EBITDA
372.76
344.44
193.58
118.66
140.34
87.33
Depreciation
33.90
26.12
6.30
5.86
5.10
4.86
EBIT
338.87
318.32
187.27
112.80
135.24
82.46
Interest
55.40
56.56
34.24
30.03
27.57
21.53
Other Income
15.56
15.65
6.31
4.50
2.77
2.03
Exceptional Items
-1.24
-1.24
--
--
--
--
Profit before Tax
297.79
276.18
159.34
87.27
110.45
62.96
Provision for Tax
80.33
74.42
40.69
23.90
22.91
7.70
Profit after Tax
217.46
201.77
118.65
63.36
87.54
55.25
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
0.16
-0.07
0.05
Consolidated Profit
217.47
201.77
118.65
63.52
87.47
55.30

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
929.19
929.19
349.90
228.47
164.90
77.70
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
31.65
31.65
99.06
7.18
9.45
14.72
Current Liabilities
547.78
547.78
417.23
323.60
386.42
322.17
Total Liabilities
1,508.61
1,508.61
866.19
559.25
560.76
414.58

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
543.65
580.84
210.13
91.09
69.17
57.09
Current Assets
927.77
927.77
656.06
468.16
491.59
357.49
Total Assets
1,508.61
1,508.61
866.19
559.25
560.76
414.58
Total Debt*
--
46.62
141.03
48.60
73.09
75.89
Net Current Assets
379.99
379.99
238.83
144.57
105.17
35.32
Contingent Liabilities
--
44.37
15.12
16.03
37.74
39.90

Cashflow (₹ Cr)

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
--
184.33
83.58
88.31
51.98
0.75
Cash Flow from Investing Activities
--
-403.07
-140.71
-35.65
-17.82
2.01
Cash from Financing Activities
--
225.06
57.28
-55.57
-31.27
-2.78
Net Cash Inflow / Outflow
--
6.32
0.15
-2.91
2.89
-0.03

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 (₹) info
28.39
26.24
16.57
8.87
12.22
7.73
Cash EPS (₹) info
28.28
29.63
17.46
9.67
12.94
8.40
Adjusted Book Value (₹) info
126.93
120.84
48.88
31.92
23.03
10.85
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
23.97
11.68
61.68
36.30
0.52
Free Cash Flow per Share (₹) info
--
2.81
-8.13
18.83
9.83
-19.25

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
45.37
50.41
45.55
70.49
56.97
ROE (%) info
25.52
31.55
41.03
32.22
72.17
67.23
ROA (%) info
28.83
16.99
16.65
11.31
17.95
14.37
EBIT Margin (%) info
16.92
17.19
15.05
13.00
15.48
13.18
Net Margin (%) info
10.77
10.81
9.49
7.27
9.99
8.80
Cash Profit Margin (%) info
--
12.31
10.04
7.98
10.60
9.61

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 (%) info
59.03
48.81
43.41
-0.72
39.67
59.92
EBIT Growth (%) info
74.82
69.98
66.02
-16.59
64.01
190.86
Net Profit Growth (%) info
74.74
70.06
87.25
-27.62
58.43
826.13
EPS Growth (%) info
62.05
58.31
86.79
-27.38
58.17
691.13
Book Value Growth (%) info
--
165.55
53.15
38.56
112.23
-10.36

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 info
66.38
45.86
--
--
--
--
Price / Book Value info
14.79
9.96
--
--
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
37.03
25.55
0.45
0.26
0.37
0.80
Close Price (₹) info
1,814.00
1,202.55
--
--
--
--
High Price (₹) info
2,200.00
1,277.00
--
--
--
--
Low Price (₹) info
707.60
707.60
--
--
--
--
Market Cap (₹ Cr) info
14,434.27
9,252.22
--
--
--
--

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 info
0.00
0.05
0.40
0.21
0.44
0.98
Short term debt to equity ratio info
--
0.04
0.12
0.17
0.37
0.77
Current Ratio info
1.69
1.69
1.57
1.45
1.27
1.11
Quick Ratio info
1.03
1.03
1.06
0.71
0.79
0.73
Interest Coverage info
6.38
5.88
5.65
3.91
5.01
3.92

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 (%) info
21.17
22.90
28.27
20.72
29.77
31.89
Asset Turnover info
2.66
1.56
1.75
1.55
1.79
1.63
Receivable days info
--
76.46
77.96
92.54
95.99
114.67
Inventory Days info
--
57.09
66.59
89.57
64.59
56.47
Payable days info
--
99.37
109.23
148.73
146.96
167.13
Cash Conversion Cycle info
--
34.19
35.32
33.37
13.62
4.01
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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