Atvo Enterprises Financials

BSE: 532090

₹34.70

₹0.64 (1.88%)

As on 12-Nov-2026 10:29IST

Market cap

₹364 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

1768.9

P/B Ratio

30.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	7.21	5.98	4.45	3.71	3.18	2.72
Total Income	7.21	6.75	5.17	4.40	3.88	3.18
Total Expenditure	6.92	6.46	4.99	4.21	3.70	3.05
EBITDA	0.29	-0.47	-0.55	-0.49	-0.51	-0.34
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01
EBIT	0.28	-0.48	-0.55	-0.50	-0.52	-0.34
Interest	0.00	0.00	0.02	0.05	0.00	0.00
Other Income	--	0.77	0.72	0.68	0.70	0.46
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.28	0.29	0.15	0.14	0.18	0.11
Provision for Tax	0.07	0.08	0.04	0.04	0.05	0.03
Profit after Tax	0.21	0.21	0.11	0.10	0.13	0.08

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	11.83	11.75	11.53	11.42	11.32	11.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.08	0.00	0.07	0.78	1.63	3.58
Current Liabilities	1.60	2.77	0.07	0.23	0.33	0.24
Total Liabilities	13.51	14.52	11.68	12.43	13.29	15.01

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	0.03	0.03	0.04	0.05	0.05	0.05
Current Assets	13.48	14.48	11.64	12.38	13.24	14.95
Total Assets	13.51	14.52	11.68	12.43	13.29	15.01
Total Debt*	--	--	0.08	0.78	1.63	3.58
Net Current Assets	11.88	11.71	11.57	12.15	12.90	14.71
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	0.01	0.03	-0.30	1.84	-6.84
Cash Flow from Investing Activities	--	0.77	0.72	0.68	0.70	3.16
Cash from Financing Activities	--	-0.08	-0.72	-0.90	-1.94	3.57
Net Cash Inflow / Outflow	--	0.70	0.03	-0.53	0.59	-0.10

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.02	0.02	0.01	0.01	0.01	0.01
Cash EPS (₹)	0.02	0.02	0.01	0.01	0.01	0.01
Adjusted Book Value (₹)	1.11	1.10	1.08	1.07	1.06	1.05
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	-0.03	0.17	-0.64
Free Cash Flow per Share (₹)	--	0.07	0.07	0.03	0.24	-0.60

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	2.48	1.42	1.47	1.27	0.89
ROE (%)	1.75	1.85	0.99	0.89	1.16	0.76
ROA (%)	1.55	1.64	0.95	0.79	0.92	0.65
EBIT Margin (%)	3.86	-8.04	-12.45	-13.44	-16.35	-12.68
Net Margin (%)	2.86	3.18	2.20	2.30	3.35	2.66
Cash Profit Margin (%)	0.00	3.71	2.74	2.93	4.30	3.42

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	30.08	34.50	19.74	16.65	17.25	9,776.65
EBIT Growth (%)	57.95	13.20	-10.94	4.09	-51.16	-217.86
Net Profit Growth (%)	64.80	88.51	12.65	-22.27	53.84	4,120.14
EPS Growth (%)	64.96	87.85	12.63	-22.13	54.43	3,850.00
Book Value Growth (%)	--	1.86	1.00	0.89	1.16	0.76

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	1,768.89	946.77	1,280.37	548.67	132.79	228.80
Price / Book Value	30.80	17.33	12.71	4.86	1.53	1.73
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1,260.94	682.28	826.43	291.43	100.07	184.65
Close Price (₹)	39.00	19.03	13.70	5.19	1.62	1.81
High Price (₹)	45.89	23.16	14.53	5.19	2.34	2.57
Low Price (₹)	12.00	12.00	3.65	1.59	1.50	0.35
Market Cap (₹ Cr)	364.39	203.59	146.57	55.53	17.33	19.36

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	--	0.01	0.07	0.14	0.32
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	8.43	5.23	159.05	53.96	39.52	61.32
Quick Ratio	8.26	5.13	158.27	53.33	38.59	61.28
Interest Coverage	278.00	1,450.50	9.85	3.81	294.33	61.96

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	26.02	26.52	8.23	12.13	4.57	5.26
Asset Turnover	0.54	0.46	0.37	0.29	0.23	0.21
Receivable days	--	59.56	33.50	29.29	16.52	19.19
Inventory Days	--	10.72	8.24	22.44	18.54	8.38
Payable days	--	15.99	--	18.87	19.20	15.33
Cash Conversion Cycle	--	54.29	--	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)