Athena Const Financials

BSE: 539099

₹4.01

₹0.36 (9.86%)

As on 03-Aug-2026IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	--	0.75	0.54	1.09	--	--
Total Income	0.00	0.75	0.55	1.09	--	0.05
Total Expenditure	0.38	0.47	0.11	0.11	0.04	0.07
EBITDA	-0.38	0.29	0.44	0.98	-0.04	-0.07
Depreciation	0.00	0.00	0.00	--	--	0.00
EBIT	-0.38	0.29	0.43	0.98	-0.04	-0.07
Interest	0.37	0.45	0.42	0.48	0.29	0.28
Other Income	0.00	--	0.01	--	--	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.74	-0.17	0.02	0.50	-0.33	-0.30
Provision for Tax	0.00	-0.01	--	--	--	--
Profit after Tax	-0.74	-0.15	0.02	0.50	-0.33	-0.30

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	6.53	7.27	7.42	7.40	6.90	7.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.35	3.40	8.84	9.43	4.56	3.37
Current Liabilities	10.70	1.44	4.22	4.72	4.90	5.76
Total Liabilities	20.57	12.11	20.48	21.55	16.36	16.36

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	5.75	8.75	17.25	13.95	6.99	6.99
Current Assets	14.82	3.36	3.22	7.60	9.37	9.37
Total Assets	20.57	12.11	20.48	21.55	16.36	16.36
Total Debt*	3.35	3.40	8.82	9.43	4.56	3.37
Net Current Assets	4.12	1.92	-1.00	2.88	4.47	3.62
Contingent Liabilities	--	15.64	15.64	15.64	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.42	-2.62	4.31	2.60	-1.36	0.38
Cash Flow from Investing Activities	-0.03	8.50	-3.30	-6.96	--	--
Cash from Financing Activities	-0.42	-5.87	-1.03	4.39	-0.03	-0.38
Net Cash Inflow / Outflow	-0.03	0.02	-0.02	0.03	-1.40	0.00

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-0.99	-0.20	0.03	0.67	-0.44	-0.41
Cash EPS (₹)	-0.99	-0.20	0.03	0.67	-0.44	-0.40
Adjusted Book Value (₹)	8.70	9.69	9.89	9.87	9.20	9.64
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.56	-3.49	5.75	3.47	-1.82	0.51
Free Cash Flow per Share (₹)	0.07	-4.07	5.18	2.83	-2.21	0.13

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-3.67	2.12	2.69	6.94	-0.35	-0.18
ROE (%)	-10.77	-2.07	0.29	7.03	-4.68	-4.12
ROA (%)	-4.55	-0.93	0.10	2.65	-2.02	-1.85
EBIT Margin (%)	--	37.85	79.98	90.32	--	--
Net Margin (%)	-15,682.30	-20.20	3.81	46.26	--	-607.77
Cash Profit Margin (%)	--	-20.13	3.95	46.26	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-100.00	38.56	-49.93	--	--	-100.00
EBIT Growth (%)	-234.02	-34.44	-55.65	2,672.10	44.85	-140.81
Net Profit Growth (%)	-387.87	-820.87	-95.80	251.97	-8.79	-128.20
EPS Growth (%)	-387.83	-819.86	-95.79	251.97	-8.79	-128.21
Book Value Growth (%)	-10.22	-2.05	0.29	7.28	-4.57	-4.03

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	853.90	17.32	--	--
Price / Book Value	0.98	1.27	2.43	1.18	0.87	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-26.02	44.20	60.33	18.44	-276.58	-574.37
Close Price (₹)	8.50	12.35	24.08	11.60	8.00	--
High Price (₹)	12.40	28.80	28.80	12.07	11.00	--
Low Price (₹)	6.06	10.06	9.80	4.01	8.00	--
Market Cap (₹ Cr)	--	9.26	18.06	8.70	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.51	0.47	1.19	1.27	0.66	0.47
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.39	2.34	0.76	1.61	1.91	1.63
Quick Ratio	1.10	0.21	0.04	0.11	0.47	0.40
Interest Coverage	-1.03	0.63	1.05	2.05	-0.13	-0.07

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	--	--	--	30.11	--	--
Asset Turnover	--	0.05	0.03	0.06	--	--
Receivable days	--	--	--	182.66	--	--
Inventory Days	--	1,477.01	3,402.33	2,382.58	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--