Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Atmastco Ltd
Quarter-by-quarter operating performance
Financials of Atmastco Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 115 | 69 | 94 | 242 | 224 | 290 | 293 |
| Expenses + | 103 | 60 | 80 | 211 | 185 | 245 | 245 |
| Operating Profit | 13 | 9 | 14 | 31 | 39 | 44 | 47 |
| OPM % | 11% | 14% | 15% | 13% | 17% | 15% | 16% |
| Other Income + | 1 | 1 | 1 | 1 | 1 | 1 | -6 |
| Interest | 7 | 7 | 8 | 10 | 12 | 13 | 13 |
| Depreciation | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | 4 | 1 | 5 | 18 | 23 | 28 | 25 |
| Tax % | 28% | 41% | 30% | 30% | 28% | 29% | 27% |
| Net Profit + | 3 | 1 | 3 | 13 | 17 | 20 | 18 |
| EPS in Rs | 2.15 | 0.41 | 2.18 | 8.63 | 6.76 | 8.04 | 7.33 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Atmastco Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 25 | 25 | 25 |
| Reserves | 24 | 24 | 28 | 40 | 84 | 103 | 122 |
| Borrowings + | 45 | 54 | 52 | 71 | 71 | 72 | 97 |
| Other Liabilities + | 41 | 27 | 39 | 110 | 112 | 220 | 172 |
| Total Liabilities | 125 | 120 | 133 | 236 | 291 | 420 | 414 |
| Fixed Assets + | 0 | 30 | 28 | 30 | 27 | 24 | 21 |
| CWIP | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Assets + | 121 | 90 | 105 | 206 | 264 | 396 | 392 |
| Total Assets | 125 | 120 | 133 | 236 | 291 | 420 | 414 |
Financials of Atmastco Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 11 | 1 | 9 | 21 | -20 | -33 | 13 |
| Cash from Investing Activity + | -1 | -1 | 1 | -5 | 0 | -0 | -1 |
| Cash from Financing Activity + | -11 | -3 | -7 | 22 | 29 | 24 | -41 |
| Net Cash Flow | -1 | -3 | 3 | 38 | 10 | -9 | -29 |
| Free Cash Flow | 9 | -0 | 9 | 16 | -20 | -34 | 13 |
| CFO/OP | 96% | 12% | 67% | 68% | -58% | -65% | 31% |
Financials of Atmastco Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 98 | 164 | 153 | 65 | 137 | 206 | 113 |
| Inventory Days | 227 | 449 | 309 | 273 | 356 | 335 | 328 |
| Days Payable | 116 | 177 | 117 | 171 | 185 | 233 | 172 |
| Cash Conversion Cycle | 209 | 436 | 345 | 167 | 308 | 308 | 270 |
| Working Capital Days | 151 | 89 | 106 | 42 | 130 | 180 | 198 |
| ROCE % | 9% | 13% | 25% | 23% | 22% | 20% |
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