ATV Projects India Financials

NSE: ATVPROJ | BSE: 500028

₹22.83

₹0.11 (0.48%)

As on 13-Nov-2026IST

Market cap

₹121 Cr

Revenue (TTM)

₹75 Cr

P/E Ratio

10.2

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	75.06	67.65	70.57	61.53	47.80	32.50
Total Income	75.17	67.76	71.31	61.64	49.26	33.13
Total Expenditure	66.11	59.46	62.88	54.08	42.94	29.48
EBITDA	8.95	8.19	7.69	7.45	4.86	3.02
Depreciation	1.22	1.15	1.07	1.14	1.31	0.91
EBIT	7.73	7.04	6.62	6.31	3.55	2.11
Interest	0.07	0.04	0.01	0.01	0.01	0.01
Other Income	0.11	0.11	0.74	0.10	1.45	0.63
Exceptional Items	4.07	--	--	--	--	4.24
Profit before Tax	11.84	7.11	7.36	6.40	5.00	6.97
Provision for Tax	-0.06	-0.05	-0.04	-0.05	-0.08	-1.03
Profit after Tax	11.90	7.16	7.40	6.46	5.08	8.00

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	221.35	213.12	205.96	198.56	192.10	187.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	34.71	38.15	44.44	52.41	56.36	56.28
Current Liabilities	19.02	18.54	8.89	16.42	19.12	20.06
Total Liabilities	275.08	269.90	259.35	267.40	267.59	263.37

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	214.88	214.31	214.43	214.90	214.73	214.48
Current Assets	60.20	55.50	44.87	52.49	52.86	48.88
Total Assets	275.08	269.90	259.35	267.40	267.59	263.37
Total Debt*	--	36.43	42.67	50.60	54.50	54.33
Net Current Assets	41.18	36.96	35.98	36.07	33.74	28.82
Contingent Liabilities	--	25.69	26.59	26.22	5.43	5.71

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	12.72	5.85	7.39	-0.94	4.93
Cash Flow from Investing Activities	--	-1.22	0.26	-1.14	1.43	2.33
Cash from Financing Activities	--	-6.29	-7.93	-3.91	0.15	-7.79
Net Cash Inflow / Outflow	--	5.22	-1.81	2.34	0.64	-0.52

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	1.47	1.36	1.41	1.23	0.97	1.52
Cash EPS (₹)	2.24	1.58	1.61	1.45	1.21	1.70
Adjusted Book Value (₹)	41.78	40.55	39.19	37.78	36.55	35.59
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.42	1.11	1.41	-0.18	0.94
Free Cash Flow per Share (₹)	--	2.19	1.17	1.20	0.06	1.57

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	2.87	2.96	2.59	2.05	2.87
ROE (%)	3.60	3.41	3.66	3.31	2.68	4.32
ROA (%)	4.32	2.70	2.81	2.41	1.91	3.05
EBIT Margin (%)	10.30	10.41	9.38	10.25	7.43	6.48
Net Margin (%)	15.83	10.56	10.38	10.48	10.30	24.15
Cash Profit Margin (%)	0.00	12.27	12.00	12.35	13.35	27.41

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	19.79	-4.13	14.69	28.72	47.08	-3.87
EBIT Growth (%)	11.25	6.35	4.94	77.64	68.71	-22.81
Net Profit Growth (%)	1.20	-3.33	14.62	27.22	-36.55	15.72
EPS Growth (%)	53.96	-3.33	14.63	27.22	-36.55	15.72
Book Value Growth (%)	--	3.47	3.73	3.36	2.71	1.97

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	10.19	21.55	22.50	12.79	7.26	6.49
Price / Book Value	0.55	0.72	0.81	0.42	0.19	0.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.61	22.17	24.63	17.19	14.32	29.08
Close Price (₹)	21.86	29.34	31.68	15.71	7.01	9.88
High Price (₹)	44.40	44.79	51.00	27.65	11.98	17.75
Low Price (₹)	19.39	28.00	16.07	6.61	6.48	3.91
Market Cap (₹ Cr)	121.27	154.20	166.50	82.56	36.84	51.93

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.15	0.17	0.21	0.25	0.28	0.29
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.17	2.99	5.05	3.20	2.76	2.44
Quick Ratio	1.71	1.43	2.69	1.15	0.95	0.85
Interest Coverage	165.44	166.65	1,133.26	641.41	459.28	742.11

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	17.75	15.56	18.67	11.63	12.98	10.80
Asset Turnover	0.27	0.26	0.27	0.23	0.18	0.12
Receivable days	--	63.94	52.58	39.62	37.08	59.06
Inventory Days	--	134.66	141.29	202.57	253.81	285.98
Payable days	--	35.87	24.78	27.20	49.37	71.68
Cash Conversion Cycle	--	162.73	169.08	215.00	241.53	273.36

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

Income Statement (₹ Cr)