Atvo Enterprises Financials

BSE: 532090

₹39.27

₹-2.01 (-4.87%)

As on 02-Sep-2026IST

Market cap

₹420 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

2069.6

P/B Ratio

35.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	6.82	4.45	3.71	3.18	2.72	0.03
Total Income	6.82	5.17	4.40	3.88	3.18	0.14
Total Expenditure	6.54	4.99	4.21	3.70	3.05	0.13
EBITDA	0.28	-0.55	-0.49	-0.51	-0.34	-0.10
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01
EBIT	0.28	-0.55	-0.50	-0.52	-0.34	-0.11
Interest	0.00	0.02	0.05	0.00	0.00	0.00
Other Income	--	0.72	0.68	0.70	0.46	0.11
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.27	0.15	0.14	0.18	0.11	0.00
Provision for Tax	0.07	0.04	0.04	0.05	0.03	0.00
Profit after Tax	0.20	0.11	0.10	0.13	0.08	0.00

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	11.75	11.53	11.42	11.32	11.19	11.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.07	0.78	1.63	3.58	--
Current Liabilities	2.77	0.07	0.23	0.33	0.24	0.00
Total Liabilities	14.51	11.68	12.43	13.29	15.01	11.11

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.03	0.04	0.05	0.05	0.05	2.76
Current Assets	14.48	11.64	12.38	13.24	14.95	8.34
Total Assets	14.51	11.68	12.43	13.29	15.01	11.11
Total Debt*	--	0.08	0.78	1.63	3.58	--
Net Current Assets	11.71	11.57	12.15	12.90	14.71	8.34
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.03	-0.30	1.84	-6.84	-0.74
Cash Flow from Investing Activities	--	0.72	0.68	0.70	3.16	0.75
Cash from Financing Activities	--	-0.72	-0.90	-1.94	3.57	--
Net Cash Inflow / Outflow	--	0.03	-0.53	0.59	-0.10	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.02	0.01	0.01	0.01	0.01	0.00
Cash EPS (₹)	0.02	0.01	0.01	0.01	0.01	0.00
Adjusted Book Value (₹)	1.10	1.08	1.07	1.06	1.05	1.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.03	0.17	-0.64	-0.07
Free Cash Flow per Share (₹)	--	0.07	0.03	0.24	-0.60	-0.06

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	1.42	1.47	1.27	0.89	0.04
ROE (%)	1.74	0.99	0.89	1.16	0.76	0.02
ROA (%)	1.55	0.95	0.79	0.92	0.65	0.02
EBIT Margin (%)	4.03	-12.45	-13.44	-16.35	-12.68	-394.02
Net Margin (%)	2.98	2.20	2.30	3.35	2.66	1.43
Cash Profit Margin (%)	0.00	2.74	2.93	4.30	3.42	39.22

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	39.83	19.74	16.65	17.25	9,776.65	-90.95
EBIT Growth (%)	50.27	-10.94	4.09	-51.16	-217.86	37.29
Net Profit Growth (%)	54.96	12.65	-22.27	53.84	4,120.14	-64.35
EPS Growth (%)	55.74	12.63	-22.13	54.43	3,850.00	-60.00
Book Value Growth (%)	--	1.00	0.89	1.16	0.76	-0.15

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	2,069.61	1,280.37	548.67	132.79	228.80	1,850.00
Price / Book Value	35.62	12.71	4.86	1.53	1.73	0.36
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1,476.45	826.43	291.43	100.07	184.65	295.76
Close Price (₹)	33.44	13.70	5.19	1.62	1.81	0.37
High Price (₹)	33.44	14.53	5.19	2.34	2.57	0.64
Low Price (₹)	12.00	3.65	1.59	1.50	0.35	0.27
Market Cap (₹ Cr)	420.13	146.57	55.53	17.33	19.36	3.96

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.01	0.07	0.14	0.32	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	5.23	158.62	53.96	39.52	61.32	--
Quick Ratio	5.13	157.84	53.33	38.59	61.28	--
Interest Coverage	275.00	9.85	3.81	294.33	61.96	2.83

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	23.27	8.23	12.13	4.57	5.26	--
Asset Turnover	0.52	0.37	0.29	0.23	0.21	0.00
Receivable days	--	33.50	29.29	16.52	19.19	--
Inventory Days	--	8.24	22.44	18.54	8.38	1,514.19
Payable days	--	--	18.87	19.20	15.33	--
Cash Conversion Cycle	--	--	32.85	15.86	12.24	--

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

Income Statement (₹ Cr)