Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Atal Realtech
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 16.96 | 4.33 | 5.54 | 6.41 | 24.54 | 3.49 | 28.42 | 20.12 | 43.69 | 10.60 | 19.74 | 29.51 | 60.20 |
| Expenses + | 15.24 | 3.53 | 4.62 | 5.62 | 21.87 | 2.87 | 25.52 | 18.14 | 41.57 | 9.49 | 17.20 | 26.65 | 55.53 |
| Operating Profit | 1.72 | 0.80 | 0.92 | 0.79 | 2.67 | 0.62 | 2.90 | 1.98 | 2.12 | 1.11 | 2.54 | 2.86 | 4.67 |
| OPM % | 10.14% | 18.48% | 16.61% | 12.32% | 10.88% | 17.77% | 10.20% | 9.84% | 4.85% | 10.47% | 12.87% | 9.69% | 7.76% |
| Other Income + | 0.03 | 0.02 | 0.02 | 0.05 | 0.04 | 0.15 | 0.17 | 0.05 | -0.17 | 0.44 | -0.28 | -0.02 | 0.06 |
| Interest | 0.38 | 0.46 | 0.47 | 0.36 | 0.41 | 0.34 | 0.49 | 0.47 | 0.98 | 0.41 | 0.35 | 0.53 | 0.24 |
| Depreciation | 0.13 | 0.04 | 0.02 | 0.04 | 0.34 | 0.15 | 0.16 | 0.19 | 0.30 | 0.25 | 0.27 | 0.27 | 0.32 |
| Profit before tax | 1.24 | 0.32 | 0.45 | 0.44 | 1.96 | 0.28 | 2.42 | 1.37 | 0.67 | 0.89 | 1.64 | 2.04 | 4.17 |
| Tax % | 24.19% | 28.12% | 20.00% | 25.00% | 36.73% | 25.00% | 25.21% | 24.82% | 26.87% | 24.72% | 36.59% | 16.18% | 26.14% |
| Net Profit + | 0.94 | 0.23 | 0.35 | 0.33 | 1.23 | 0.20 | 1.81 | 1.03 | 0.49 | 0.66 | 1.04 | 1.71 | 3.08 |
| EPS in Rs | 0.08 | 0.02 | 0.03 | 0.03 | 0.11 | 0.02 | 0.16 | 0.09 | 0.04 | 0.06 | 0.09 | 0.14 | 0.25 |
Financials of Atal Realtech
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 20 | 30 | 42 | 51 | 58 | 58 | 43 | 40 | 41 | 41 | 96 | 120 |
| Expenses + | 18 | 26 | 38 | 46 | 53 | 53 | 38 | 35 | 36 | 36 | 88 | 109 |
| Operating Profit | 2 | 3 | 4 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 8 | 11 |
| OPM % | 9% | 11% | 9% | 10% | 8% | 10% | 12% | 13% | 12% | 13% | 8% | 9% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Profit before tax | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 9 |
| Tax % | 33% | 34% | 34% | 29% | 32% | 25% | 26% | 25% | 30% | 32% | 25% | 26% |
| Net Profit + | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 6 |
| EPS in Rs | 0.37 | 0.40 | 0.22 | 0.29 | 0.20 | 0.23 | 0.19 | 0.19 | 0.19 | 0.19 | 0.32 | 0.53 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Atal Realtech
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 15 | 15 | 22 | 25 |
| Reserves | 1 | 2 | 4 | 6 | 20 | 23 | 26 | 28 | 21 | 23 | 45 | 71 |
| Borrowings + | 7 | 4 | 6 | 11 | 15 | 16 | 10 | 5 | 11 | 9 | 16 | 14 |
| Other Liabilities + | 2 | 7 | 8 | 7 | 10 | 11 | 7 | 10 | 3 | 11 | 7 | 9 |
| Total Liabilities | 11 | 15 | 21 | 28 | 50 | 54 | 48 | 49 | 50 | 58 | 90 | 119 |
| Fixed Assets + | 1 | 1 | 1 | 4 | 3 | 5 | 4 | 4 | 3 | 4 | 4 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 10 | 14 | 20 | 25 | 47 | 49 | 44 | 45 | 46 | 54 | 85 | 112 |
| Total Assets | 11 | 15 | 21 | 28 | 50 | 54 | 48 | 49 | 50 | 58 | 90 | 119 |
Financials of Atal Realtech
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 1 | 1 | 2 | 4 | 1 | -5 | -7 | 2 | 2 | -14 | -21 |
| Cash from Investing Activity + | -1 | -0 | -0 | -3 | -14 | -1 | 5 | 7 | -2 | -1 | -1 | -4 |
| Cash from Financing Activity + | 0 | -1 | -0 | 1 | 11 | -0 | 0 | -0 | 0 | -2 | 23 | 22 |
| Net Cash Flow | 0 | 0 | 0 | -0 | 1 | 0 | 0 | -0 | 0 | -2 | 8 | -3 |
| Free Cash Flow | 0 | 1 | 0 | -1 | 4 | -1 | -5 | -8 | 2 | 1 | -16 | -25 |
| CFO/OP | 81% | 52% | 41% | 55% | 98% | 39% | -86% | -126% | 59% | 52% | -164% | -177% |
Financials of Atal Realtech
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 101 | 103 | 114 | 85 | 28 | 32 | 130 | 175 | 68 | 70 | 11 | 31 |
| Inventory Days | 16 | 16 | 31 | 63 | 118 | 158 | 82 | 314 | 418 | 2,718 | 1,662 | 571 |
| Days Payable | 31 | 62 | 104 | 61 | 96 | 124 | 64 | 176 | 11 | 121 | 25 | 20 |
| Cash Conversion Cycle | 86 | 56 | 41 | 88 | 50 | 66 | 148 | 313 | 475 | 2,667 | 1,648 | 582 |
| Working Capital Days | 18 | 33 | 47 | 60 | 52 | 65 | 156 | 261 | 208 | 265 | 175 | 246 |
| ROCE % | 33% | 39% | 35% | 29% | 17% | 13% | 11% | 12% | 10% | 10% | 11% | 11% |
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