Atul Financials
NSE: ATUL | BSE: 500027
₹6,386.00
₹-83.00
(-1.28%)
As on 04-Sep-2026 15:57IST
Market cap
₹18,793 Cr
Revenue (TTM)
₹6,643 Cr
P/E Ratio
23.6
P/B Ratio
2.9
Div. Yield
0.5 %
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
|
6,643.49
|
6,273.54
|
5,583.35
|
4,725.68
|
5,427.52
|
5,080.89
|
|
|
|
|
|
|
Total Income
|
6,853.46
|
6,477.07
|
5,692.38
|
4,786.38
|
5,542.39
|
5,158.75
|
|
|
|
|
|
|
Total Expenditure
|
5,454.66
|
5,243.38
|
4,670.39
|
4,091.50
|
4,652.67
|
4,171.31
|
|
|
|
|
|
|
EBITDA
|
1,188.83
|
1,030.16
|
912.96
|
634.18
|
774.85
|
909.58
|
|
|
|
|
|
|
Depreciation
|
318.18
|
322.13
|
316.82
|
242.88
|
197.81
|
176.69
|
|
|
|
|
|
|
EBIT
|
870.65
|
708.03
|
596.14
|
391.30
|
577.04
|
732.89
|
|
|
|
|
|
|
Interest
|
16.91
|
17.43
|
23.98
|
11.08
|
7.90
|
9.17
|
|
|
|
|
|
|
Other Income
|
209.97
|
203.53
|
109.03
|
60.70
|
114.87
|
77.86
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,063.71
|
900.50
|
692.49
|
450.62
|
687.84
|
809.74
|
|
|
|
|
|
|
Provision for Tax
|
259.34
|
211.11
|
193.66
|
126.50
|
181.21
|
205.00
|
|
|
|
|
|
|
Profit after Tax
|
804.37
|
689.39
|
498.83
|
324.12
|
506.63
|
604.74
|
|
|
|
|
|
|
Minority Interest
|
-15.53
|
-11.49
|
-14.90
|
-1.10
|
7.46
|
-0.48
|
|
|
|
|
|
|
Share of Associate
|
6.59
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
795.43
|
677.90
|
483.93
|
323.02
|
514.09
|
604.26
|
|
|
|
|
|
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
|
6,221.96
|
6,221.96
|
5,598.55
|
5,114.34
|
4,671.38
|
4,428.96
|
|
|
|
|
|
|
Minority Interest
|
-15.53
|
74.57
|
63.82
|
49.05
|
48.04
|
30.88
|
|
|
|
|
|
|
Non-Current Liabilities
|
481.91
|
451.12
|
435.84
|
412.17
|
191.92
|
236.45
|
|
|
|
|
|
|
Current Liabilities
|
1,122.05
|
1,283.70
|
1,036.89
|
1,004.73
|
1,028.20
|
1,206.93
|
|
|
|
|
|
|
Total Liabilities
|
7,900.49
|
8,031.35
|
7,135.10
|
6,580.29
|
5,939.54
|
5,903.22
|
|
|
|
|
|
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
|
3,738.40
|
3,814.10
|
4,037.12
|
4,188.36
|
3,660.60
|
3,005.91
|
|
|
|
|
|
|
Current Assets
|
4,055.60
|
4,217.25
|
3,097.98
|
2,391.93
|
2,278.94
|
2,897.31
|
|
|
|
|
|
|
Total Assets
|
7,900.49
|
8,031.35
|
7,135.10
|
6,580.29
|
5,939.54
|
5,903.22
|
|
|
|
|
|
|
Total Debt*
|
--
|
179.76
|
197.69
|
231.85
|
46.98
|
138.38
|
|
|
|
|
|
|
Net Current Assets
|
2,933.55
|
2,933.55
|
2,061.09
|
1,387.20
|
1,250.74
|
1,690.38
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
162.71
|
162.18
|
266.55
|
71.82
|
172.72
|
|
|
|
|
|
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
|
--
|
1,022.77
|
603.13
|
667.46
|
706.69
|
231.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-894.55
|
-495.09
|
-683.19
|
-469.36
|
-167.65
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-98.46
|
-117.78
|
37.54
|
-257.49
|
-57.44
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
29.76
|
-9.74
|
21.81
|
-20.16
|
6.36
|
|
|
|
|
|
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 (₹)
|
270.17
|
230.26
|
164.38
|
109.72
|
174.21
|
204.21
|
|
|
|
|
|
|
Cash EPS (₹)
|
270.17
|
343.59
|
277.06
|
192.60
|
238.71
|
264.09
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
2,198.84
|
2,113.43
|
1,901.67
|
1,737.20
|
1,582.98
|
1,496.77
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.47
|
30.00
|
25.00
|
20.00
|
32.50
|
25.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
347.41
|
204.87
|
226.72
|
239.47
|
78.22
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
309.14
|
114.28
|
59.14
|
-48.52
|
-106.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.05
|
12.86
|
9.17
|
14.99
|
19.22
|
|
|
|
|
|
|
ROE (%)
|
13.10
|
11.66
|
9.31
|
6.62
|
11.13
|
14.65
|
|
|
|
|
|
|
ROA (%)
|
10.80
|
9.09
|
7.27
|
5.18
|
8.56
|
10.96
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.11
|
11.29
|
10.68
|
8.28
|
10.63
|
14.42
|
|
|
|
|
|
|
Net Margin (%)
|
11.74
|
10.64
|
8.76
|
6.77
|
9.14
|
11.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.71
|
14.28
|
11.79
|
12.77
|
15.18
|
|
|
|
|
|
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 (%)
|
15.75
|
12.36
|
18.15
|
-12.93
|
6.82
|
36.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
44.40
|
18.77
|
52.35
|
-32.19
|
-21.27
|
-5.11
|
|
|
|
|
|
|
Net Profit Growth (%)
|
59.14
|
38.20
|
53.90
|
-36.02
|
-16.22
|
-8.38
|
|
|
|
|
|
|
EPS Growth (%)
|
59.14
|
40.08
|
49.81
|
-37.02
|
-14.69
|
-7.85
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.14
|
9.47
|
9.48
|
5.47
|
15.74
|
|
|
|
|
|
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
|
23.63
|
27.68
|
37.31
|
52.30
|
39.96
|
50.38
|
|
|
|
|
|
|
Price / Book Value
|
2.90
|
3.02
|
3.23
|
3.30
|
4.40
|
6.87
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.47
|
0.47
|
0.41
|
0.35
|
0.47
|
0.24
|
|
|
|
|
|
|
EV/EBITDA
|
13.50
|
15.28
|
17.80
|
24.54
|
23.08
|
30.90
|
|
|
|
|
|
|
Close Price (₹)
|
6,464.50
|
6,368.50
|
6,136.60
|
5,740.50
|
6,959.05
|
10,292.55
|
|
|
|
|
|
|
High Price (₹)
|
7,793.00
|
7,793.00
|
8,180.00
|
7,589.90
|
10,309.90
|
10,975.40
|
|
|
|
|
|
|
Low Price (₹)
|
5,560.50
|
4,752.00
|
5,149.55
|
5,720.10
|
6,745.65
|
7,055.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18,793.26
|
18,762.28
|
18,057.11
|
16,893.36
|
20,541.53
|
30,442.66
|
|
|
|
|
|
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
|
0.03
|
0.03
|
0.04
|
0.05
|
0.01
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
3.61
|
3.29
|
2.99
|
2.38
|
2.22
|
2.40
|
|
|
|
|
|
|
Quick Ratio
|
2.89
|
2.65
|
2.28
|
1.77
|
1.45
|
1.68
|
|
|
|
|
|
|
Interest Coverage
|
63.90
|
52.66
|
29.88
|
41.67
|
88.07
|
89.30
|
|
|
|
|
|
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 (%)
|
19.13
|
20.26
|
20.17
|
19.62
|
15.56
|
19.47
|
|
|
|
|
|
|
Asset Turnover
|
0.89
|
0.85
|
0.83
|
0.77
|
0.93
|
0.93
|
|
|
|
|
|
|
Receivable days
|
--
|
67.96
|
65.62
|
67.22
|
60.66
|
61.05
|
|
|
|
|
|
|
Inventory Days
|
--
|
43.79
|
43.06
|
53.41
|
54.70
|
51.70
|
|
|
|
|
|
|
Payable days
|
--
|
80.97
|
79.37
|
81.26
|
74.76
|
84.45
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
30.78
|
29.31
|
39.37
|
40.60
|
28.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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