Athena Global Key Ratios

BSE: 517429

₹54.32

up-down-arrow-0.28 (-0.51%)

As on 28-Aug-2026IST

Market cap

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₹80 Cr

Revenue (TTM)

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₹13 Cr

P/E Ratio

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--

P/B Ratio

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0.6

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -71.93-77.57-101.21-49.36-142.36
Net Margin info -26.99-50.39-118.57-123.6981.88
Return on equity info 29.9917.28-9.14-10.68217.68
Return on Capital info 36.5516.50---2.54123.83
Return on Assets info 27.397.99-13.60-6.0598.18
Debt to Equity (x) info ----0.790.500.43
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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