Athena Global Financials

BSE: 517429

₹54.02

₹2.42 (4.69%)

As on 11-Sep-2026IST

Market cap

₹79 Cr

Revenue (TTM)

₹13 Cr

P/E Ratio

--

P/B Ratio

0.6

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-15
Operating Revenue	12.93	15.62	13.78	12.02	20.11	26.06
Total Income	37.53	16.29	250.35	13.78	29.29	28.30
Total Expenditure	24.42	22.73	33.08	28.46	27.71	26.37
EBITDA	-11.50	-7.10	-19.30	-16.45	-7.60	-0.31
Depreciation	1.59	0.61	0.31	0.98	0.47	2.55
EBIT	-13.08	-7.71	-19.61	-17.43	-8.07	-2.86
Interest	16.68	12.18	11.26	6.99	9.42	4.78
Other Income	24.60	0.66	236.57	1.77	9.18	2.25
Exceptional Items	-32.36	--	--	--	--	--
Profit before Tax	-37.52	-19.23	205.70	-22.65	-8.31	-5.39
Provision for Tax	6.98	0.92	0.72	-0.63	-0.24	1.07
Profit after Tax	-44.50	-20.14	204.98	-22.03	-8.07	-6.46
Minority Interest	--	0.26	0.63	0.62	0.67	0.60
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-44.49	-19.89	205.62	-21.41	-7.40	-5.86

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-15
Shareholder's Funds	141.44	180.16	200.02	-10.27	8.07	5.31
Minority Interest	--	-0.75	-0.48	0.15	0.77	0.92
Non-Current Liabilities	126.94	66.99	67.05	80.18	42.97	24.87
Current Liabilities	43.64	95.13	57.56	23.37	24.55	26.76
Total Liabilities	311.82	341.53	324.99	94.97	77.29	58.38

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-15
Non-Current Assets	236.45	322.38	308.38	69.92	59.14	43.04
Current Assets	42.34	19.15	15.78	23.50	17.22	14.81
Total Assets	311.82	341.53	324.99	94.97	77.29	58.38
Total Debt*	--	89.02	86.34	74.32	45.37	9.66
Net Current Assets	-1.30	-75.98	-41.78	0.14	-7.33	-11.94
Contingent Liabilities	--	3.80	3.80	3.80	4.29	4.77

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-15
Cash From Operating Activities	--	9.61	11.80	-20.75	-4.14	5.44
Cash Flow from Investing Activities	--	-3.73	-5.35	-12.97	-8.97	-6.51
Cash from Financing Activities	--	-5.45	-7.87	35.40	11.90	1.22
Net Cash Inflow / Outflow	--	0.44	-1.42	1.68	-1.21	0.15

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-15
Adjusted EPS (₹)	-8.90	-14.15	146.35	-16.00	-5.80	-4.95
Cash EPS (₹)	-30.24	-13.90	146.12	-15.73	-5.96	-3.30
Adjusted Book Value (₹)	94.00	127.22	141.36	-7.68	6.33	4.48
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	6.84	8.40	-15.51	-3.24	4.59
Free Cash Flow per Share (₹)	--	-8.02	159.47	-19.15	-11.59	-1.65

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-15
ROCE (%)	--	-2.54	123.83	-26.66	3.25	-15.38
ROE (%)	-9.14	-10.68	217.68	--	-120.59	--
ROA (%)	-13.60	-6.05	98.18	-25.95	-12.02	-14.19
EBIT Margin (%)	-101.21	-49.36	-142.36	-145.05	-40.13	-10.96
Net Margin (%)	-118.57	-123.69	81.88	-159.79	-27.55	-22.82
Cash Profit Margin (%)	0.00	-125.02	1,490.23	-175.13	-37.77	-15.02

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-15
Revenue Growth (%)	-10.73	13.42	14.65	-40.25	-22.82	-1.34
EBIT Growth (%)	-77.95	60.68	-12.53	-115.96	-182.53	10.23
Net Profit Growth (%)	33.68	-109.83	1,030.68	-172.98	-24.89	-12.60
EPS Growth (%)	-115.26	-109.67	1,014.65	-175.75	-17.33	-71.88
Book Value Growth (%)	--	-10.00	2,033.03	-227.29	52.01	139.26

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-15
Price / Earnings	-6.07	--	0.62	--	--	--
Price / Book Value	0.57	0.71	0.64	-6.51	11.35	7.94
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.32	-33.52	0.98	-9.50	86.37	26.03
Close Price (₹)	59.04	90.83	90.00	50.00	71.85	35.55
High Price (₹)	119.02	129.89	109.94	89.95	98.15	51.45
Low Price (₹)	57.10	67.00	43.20	45.10	30.00	24.05
Market Cap (₹ Cr)	79.47	127.62	126.45	66.90	91.61	42.16

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-15
Debt to Equity	0.79	0.50	0.43	-7.23	5.62	1.82
Short term debt to equity ratio	--	0.20	0.07	-0.78	1.00	1.74
Current Ratio	0.97	0.20	0.27	1.01	0.70	0.55
Quick Ratio	0.97	0.20	0.27	1.00	0.70	0.49
Interest Coverage	-1.25	-0.58	19.27	-2.24	0.12	-0.13

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-15
Debtors to sales (%)	47.94	24.77	18.92	64.97	37.30	18.82
Asset Turnover	0.04	0.05	0.07	0.14	0.30	0.57
Receivable days	--	75.65	137.95	232.50	112.57	76.82
Inventory Days	--	--	1.76	4.14	16.19	21.42
Payable days	--	563.30	165.38	226.32	315.86	210.17
Cash Conversion Cycle	--	-487.65	-25.66	10.33	-187.11	-111.92

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