Market cap
₹80 Cr
Revenue (TTM)
₹13 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 39.93 | 57.25 | -10.73 | 6.82 | -14.10 |
| EBIT | 71.50 | 74.10 | -77.95 | 8.95 | -234.78 |
| Net Profit | 32.95 | 27.28 | 33.68 | 13.98 | -217.71 |
| EPS | 91.27 | 30.56 | -115.26 | -24.50 | -257.45 |
| Book Value | -- | -- | -10.00 | 171.87 | 66.21 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -71.93 | -77.57 | -101.21 | -49.36 | -142.36 |
| Net Margin
| -26.99 | -50.39 | -118.57 | -123.69 | 81.88 |
| Return on equity
| 29.99 | 17.28 | -9.14 | -10.68 | 217.68 |
| Return on Capital
| 36.55 | 16.50 | -- | -2.54 | 123.83 |
| Return on Assets
| 27.39 | 7.99 | -13.60 | -6.05 | 98.18 |
| Debt to Equity (x)
| -- | -- | 0.79 | 0.50 | 0.43 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
--
|
-2.54
|
123.83
|
-26.66
|
3.25
|
|
Peer Median
|
--
|
22.05
|
29.68
|
--
|
27.49
|
ROE
-9.14
Lower than Peers by 28.03
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
-9.14
|
-10.68
|
217.68
|
--
|
-120.59
|
|
Peer Median
|
18.89
|
19.97
|
23.48
|
--
|
22.61
|
ROA
-13.60
Lower than Peers by 25.80
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
-13.60
|
-6.05
|
98.18
|
-25.95
|
-12.02
|
|
Peer Median
|
12.20
|
11.62
|
13.53
|
--
|
16.11
|
EBIT Margin
-101.21
Lower than Peers by 117.43
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
-101.21
|
-49.36
|
-142.36
|
-145.05
|
-40.13
|
|
Peer Median
|
16.22
|
16.09
|
16.30
|
--
|
17.85
|
Net Margin
-118.57
Lower than Peers by 131.62
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
-118.57
|
-123.69
|
81.88
|
-159.79
|
-27.55
|
|
Peer Median
|
13.05
|
12.79
|
13.87
|
--
|
15.31
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
0.00
|
-125.02
|
1,490.23
|
-175.13
|
-37.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-10.73
Lower than Peers by 21.35
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
-10.73
|
13.42
|
14.65
|
-40.25
|
-22.82
|
|
Peer Median
|
10.62
|
14.92
|
7.66
|
--
|
26.03
|
EBIT Growth
-77.95
Lower than Peers by 85.55
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
-77.95
|
60.68
|
-12.53
|
-115.96
|
-182.53
|
|
Peer Median
|
7.60
|
7.18
|
7.59
|
--
|
12.02
|
Net Profit Growth
33.68
Higher than Peers by 26.22
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
33.68
|
-109.83
|
1,030.68
|
-172.98
|
-24.89
|
|
Peer Median
|
7.46
|
1.14
|
11.84
|
--
|
18.29
|
EPS Growth
-115.26
Lower than Peers by 120.71
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
-115.26
|
-109.67
|
1,014.65
|
-175.75
|
-17.33
|
|
Peer Median
|
5.44
|
0.58
|
8.05
|
--
|
12.79
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
--
|
-10.00
|
2,033.03
|
-227.29
|
52.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.79
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
0.79
|
0.50
|
0.43
|
-7.23
|
5.62
|
|
Peer Median
|
--
|
0.00
|
0.01
|
--
|
0.00
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
--
|
0.20
|
0.07
|
-0.78
|
1.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.97
Lower than Peers by 1.45
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
0.97
|
0.20
|
0.27
|
1.01
|
0.70
|
|
Peer Median
|
2.42
|
2.22
|
2.58
|
--
|
2.85
|
Quick Ratio
0.97
Lower than Peers by 1.45
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
0.97
|
0.20
|
0.27
|
1.00
|
0.70
|
|
Peer Median
|
2.42
|
2.30
|
2.69
|
--
|
2.79
|
Interest Coverage
-1.25
Lower than Peers by 29.90
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
-1.25
|
-0.58
|
19.27
|
-2.24
|
0.12
|
|
Peer Median
|
28.65
|
20.90
|
30.59
|
--
|
50.97
|
Operating Efficiency
Debtors to sales
47.94
Higher than Peers by 25.81
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
47.94
|
24.77
|
18.92
|
64.97
|
37.30
|
|
Peer Median
|
22.13
|
21.29
|
20.69
|
--
|
20.13
|
Asset Turnover
0.04
Lower than Peers by 0.84
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
0.04
|
0.05
|
0.07
|
0.14
|
0.30
|
|
Peer Median
|
0.88
|
0.95
|
0.96
|
--
|
1.07
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
--
|
75.65
|
137.95
|
232.50
|
112.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
--
|
--
|
1.76
|
4.14
|
16.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
--
|
563.30
|
165.38
|
226.32
|
315.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
--
|
-487.65
|
-25.66
|
10.33
|
-187.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-6.10
Lower than Peers by 34.79
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
-6.10
|
--
|
0.62
|
--
|
--
|
|
Peer Median
|
28.69
|
31.33
|
35.28
|
--
|
33.30
|
Price / Book Value
0.58
Lower than Peers by 5.02
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
0.58
|
0.71
|
0.64
|
-6.51
|
11.35
|
|
Peer Median
|
5.60
|
5.07
|
6.21
|
--
|
7.11
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.68
|
0.39
|
0.25
|
--
|
0.88
|
EV/EBITDA
14.36
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
14.36
|
-33.52
|
0.98
|
-9.50
|
86.37
|
|
Peer Median
|
--
|
21.27
|
25.17
|
--
|
27.58
|
Market Cap
80
Lower than Peers by 14,319
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Athena Global
|
80
|
128
|
126
|
67
|
92
|
|
Peer Median
|
14,399
|
10,363
|
10,709
|
--
|
33,214
|