Atlanta Financials
NSE: ATLANTAA | BSE: 532759
₹39.15
₹-0.71
(-1.78%)
As on 04-Sep-2026 15:57IST
Market cap
₹318 Cr
Revenue (TTM)
₹78 Cr
P/E Ratio
--
P/B Ratio
1.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
77.72
|
68.10
|
132.77
|
51.65
|
234.50
|
88.33
|
|
|
|
|
|
|
Total Income
|
96.67
|
99.54
|
148.86
|
59.78
|
340.69
|
90.94
|
|
|
|
|
|
|
Total Expenditure
|
45.63
|
35.36
|
79.53
|
31.98
|
522.05
|
49.53
|
|
|
|
|
|
|
EBITDA
|
32.09
|
32.74
|
53.24
|
19.67
|
-287.55
|
38.79
|
|
|
|
|
|
|
Depreciation
|
44.54
|
42.55
|
35.79
|
30.89
|
25.14
|
40.75
|
|
|
|
|
|
|
EBIT
|
-12.45
|
-9.81
|
17.45
|
-11.22
|
-312.69
|
-1.96
|
|
|
|
|
|
|
Interest
|
10.95
|
3.83
|
4.44
|
6.12
|
63.68
|
65.37
|
|
|
|
|
|
|
Other Income
|
18.95
|
31.44
|
16.09
|
8.13
|
106.20
|
2.62
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
463.71
|
--
|
-120.49
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-4.45
|
17.80
|
492.81
|
-9.21
|
-390.67
|
-64.72
|
|
|
|
|
|
|
Provision for Tax
|
0.62
|
-24.77
|
24.94
|
23.19
|
11.81
|
5.42
|
|
|
|
|
|
|
Profit after Tax
|
-5.06
|
42.57
|
467.86
|
-32.40
|
-402.47
|
-70.14
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
0.02
|
-0.94
|
-0.01
|
0.26
|
0.04
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-5.06
|
42.60
|
466.92
|
-32.41
|
-402.21
|
-70.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
212.58
|
210.36
|
157.79
|
-384.59
|
-320.94
|
-557.87
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
1.65
|
1.68
|
0.74
|
0.73
|
0.99
|
|
|
|
|
|
|
Non-Current Liabilities
|
117.15
|
93.12
|
65.54
|
62.70
|
66.01
|
283.99
|
|
|
|
|
|
|
Current Liabilities
|
234.52
|
241.38
|
244.43
|
813.55
|
797.40
|
962.06
|
|
|
|
|
|
|
Total Liabilities
|
565.90
|
572.22
|
470.37
|
518.26
|
569.06
|
726.85
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
62.99
|
208.16
|
232.92
|
266.69
|
313.16
|
555.98
|
|
|
|
|
|
|
Current Assets
|
374.74
|
338.36
|
236.52
|
225.71
|
230.03
|
133.19
|
|
|
|
|
|
|
Total Assets
|
565.90
|
572.22
|
470.37
|
518.26
|
569.06
|
726.85
|
|
|
|
|
|
|
Total Debt*
|
--
|
313.56
|
246.03
|
816.74
|
811.62
|
1,092.53
|
|
|
|
|
|
|
Net Current Assets
|
140.23
|
96.97
|
-7.91
|
-587.84
|
-567.37
|
-828.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
252.47
|
261.30
|
364.04
|
532.18
|
672.16
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
54.69
|
-34.68
|
45.75
|
109.16
|
106.91
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-102.25
|
-4.80
|
0.70
|
243.31
|
-0.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
63.70
|
-8.66
|
-0.99
|
-344.60
|
-103.65
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
16.14
|
-48.13
|
45.45
|
7.88
|
2.91
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.62
|
5.23
|
57.29
|
-3.98
|
-49.35
|
-8.60
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.62
|
10.44
|
61.80
|
-0.19
|
-46.30
|
-3.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
25.46
|
25.81
|
19.36
|
-47.19
|
-39.38
|
-68.45
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.71
|
-4.26
|
5.61
|
13.39
|
13.12
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
10.61
|
43.89
|
3.97
|
-81.80
|
4.22
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.66
|
118.96
|
-0.67
|
-63.78
|
0.12
|
|
|
|
|
|
|
ROE (%)
|
-2.50
|
23.13
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-0.89
|
8.38
|
97.29
|
-6.26
|
-65.32
|
-10.14
|
|
|
|
|
|
|
EBIT Margin (%)
|
-16.02
|
-14.41
|
13.14
|
-21.72
|
-133.35
|
-2.22
|
|
|
|
|
|
|
Net Margin (%)
|
-5.24
|
42.77
|
314.29
|
-54.20
|
-118.13
|
-77.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
124.99
|
379.35
|
-2.93
|
-160.91
|
-33.27
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.60
|
-48.71
|
157.05
|
-77.97
|
165.49
|
-8.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
-27.60
|
-156.23
|
255.51
|
96.41
|
-15,838.26
|
-200.35
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-118.33
|
-90.90
|
1,544.03
|
91.95
|
-473.83
|
91.21
|
|
|
|
|
|
|
EPS Growth (%)
|
-118.33
|
-90.88
|
1,540.81
|
91.94
|
-473.74
|
91.22
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
33.32
|
141.03
|
-19.83
|
42.47
|
-15.39
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-62.92
|
5.33
|
0.40
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.53
|
1.08
|
1.17
|
-0.33
|
-0.50
|
-0.10
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.53
|
5.71
|
5.48
|
30.70
|
-5.02
|
27.55
|
|
|
|
|
|
|
Close Price (₹)
|
38.65
|
27.79
|
22.60
|
15.35
|
19.50
|
6.60
|
|
|
|
|
|
|
High Price (₹)
|
73.39
|
65.71
|
27.11
|
33.75
|
29.55
|
11.62
|
|
|
|
|
|
|
Low Price (₹)
|
29.41
|
22.71
|
12.40
|
10.29
|
6.50
|
2.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
318.26
|
227.06
|
184.52
|
125.02
|
158.93
|
53.14
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.42
|
1.49
|
1.56
|
-2.12
|
-2.53
|
-1.96
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.11
|
1.47
|
-2.07
|
-2.40
|
-1.58
|
|
|
|
|
|
|
Current Ratio
|
1.60
|
1.40
|
0.97
|
0.28
|
0.29
|
0.14
|
|
|
|
|
|
|
Quick Ratio
|
1.04
|
1.03
|
0.74
|
0.21
|
0.23
|
0.08
|
|
|
|
|
|
|
Interest Coverage
|
0.59
|
5.65
|
111.96
|
-0.50
|
-5.13
|
0.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
106.53
|
93.28
|
95.55
|
98.41
|
47.28
|
70.74
|
|
|
|
|
|
|
Asset Turnover
|
0.14
|
0.13
|
0.28
|
0.10
|
0.38
|
0.13
|
|
|
|
|
|
|
Receivable days
|
--
|
510.19
|
244.24
|
571.35
|
134.91
|
170.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
395.32
|
149.63
|
358.14
|
79.65
|
218.80
|
|
|
|
|
|
|
Payable days
|
--
|
351.55
|
296.38
|
466.65
|
3,167.93
|
1,981.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
553.97
|
97.49
|
462.84
|
-2,953.37
|
-1,591.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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