Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Atvo Enterprises
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.83 | 1.36 | 0.75 | 0.68 | 0.54 | 1.75 | 0.94 | 0.79 | 1.19 | 1.53 | 0.62 | 1.32 | 1.56 |
| Expenses + | 0.87 | 1.67 | 0.84 | 0.81 | 0.66 | 1.90 | 1.03 | 0.80 | 1.44 | 1.73 | 0.73 | 1.46 | 1.65 |
| Operating Profit | -0.04 | -0.31 | -0.09 | -0.13 | -0.12 | -0.15 | -0.09 | -0.01 | -0.25 | -0.20 | -0.11 | -0.14 | -0.09 |
| OPM % | -4.82% | -22.79% | -12.00% | -19.12% | -22.22% | -8.57% | -9.57% | -1.27% | -21.01% | -13.07% | -17.74% | -10.61% | -5.77% |
| Other Income + | 0.07 | 0.38 | 0.11 | 0.20 | 0.16 | 0.19 | 0.15 | 0.06 | 0.28 | 0.23 | 0.18 | 0.19 | 0.19 |
| Interest | -0.00 | -0.00 | -0.00 | 0.02 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 |
| Profit before tax | 0.03 | 0.06 | 0.02 | 0.05 | 0.03 | 0.03 | 0.05 | 0.05 | 0.02 | 0.02 | 0.07 | 0.05 | 0.10 |
| Tax % | 33.33% | 33.33% | 50.00% | 20.00% | 66.67% | 33.33% | 20.00% | 20.00% | 50.00% | 50.00% | 28.57% | 20.00% | 30.00% |
| Net Profit + | 0.03 | 0.05 | 0.01 | 0.04 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.06 | 0.03 | 0.07 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
Financials of Atvo Enterprises
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 4.68 | 4.16 | 4.16 | 0.62 | 0.60 | 1.84 | 0.30 | 0.03 | 2.72 | 3.18 | 3.71 | 4.45 | 5.03 |
| Expenses + | 4.44 | 3.96 | 3.94 | 0.54 | 0.51 | 2.01 | 0.47 | 0.13 | 3.06 | 3.70 | 4.20 | 4.99 | 5.57 |
| Operating Profit | 0.24 | 0.20 | 0.22 | 0.08 | 0.09 | -0.17 | -0.17 | -0.10 | -0.34 | -0.52 | -0.49 | -0.54 | -0.54 |
| OPM % | 5.13% | 4.81% | 5.29% | 12.90% | 15.00% | -9.24% | -56.67% | -333.33% | -12.50% | -16.35% | -13.21% | -12.13% | -10.74% |
| Other Income + | -0.00 | -0.00 | -0.00 | -0.00 | 0.30 | 0.20 | 0.18 | 0.11 | 0.46 | 0.70 | 0.68 | 0.72 | 0.79 |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.05 | 0.02 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.02 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.21 | 0.17 | 0.20 | 0.08 | 0.39 | 0.03 | -0.00 | -0.00 | 0.11 | 0.17 | 0.13 | 0.15 | 0.24 |
| Tax % | 33.33% | 35.29% | 30.00% | 37.50% | 12.82% | 33.33% | 27.27% | 29.41% | 30.77% | 26.67% | |||
| Net Profit + | 0.14 | 0.12 | 0.14 | 0.04 | 0.33 | 0.01 | 0.01 | -0.00 | 0.08 | 0.13 | 0.10 | 0.11 | 0.18 |
| EPS in Rs | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Financials of Atvo Enterprises
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 |
| Reserves | 0.07 | 0.18 | 0.32 | 0.37 | 0.40 | 0.42 | 0.42 | 0.41 | 0.49 | 0.62 | 0.72 | 0.84 | 0.93 |
| Borrowings + | -0.00 | 0.11 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 3.58 | 1.63 | 0.78 | 0.08 | -0.00 |
| Other Liabilities + | 1.01 | 4.67 | 7.89 | 4.23 | 3.94 | 0.19 | 0.11 | -0.01 | 0.24 | 0.33 | 0.23 | 0.06 | 1.50 |
| Total Liabilities | 11.78 | 15.66 | 18.91 | 15.30 | 15.04 | 11.31 | 11.23 | 11.10 | 15.01 | 13.28 | 12.43 | 11.68 | 13.13 |
| Fixed Assets + | 0.08 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 2.64 | 2.64 | 2.08 | 0.17 | 0.75 | 1.54 | 2.50 | 1.91 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other Assets + | 9.06 | 12.97 | 16.80 | 15.10 | 14.27 | 9.75 | 8.66 | 9.13 | 14.96 | 13.23 | 12.38 | 11.64 | 13.09 |
| Total Assets | 11.78 | 15.66 | 18.91 | 15.30 | 15.04 | 11.31 | 11.23 | 11.10 | 15.01 | 13.28 | 12.43 | 11.68 | 13.13 |
Financials of Atvo Enterprises
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0.48 | 0.10 | 0.83 | -2.16 | 3.66 | -3.30 | 0.99 | -0.74 | -6.84 | 1.84 | -0.30 | 0.03 |
| Cash from Investing Activity + | -0.06 | -1.10 | 0.55 | 0.97 | 0.55 | 2.99 | -1.26 | 0.75 | 3.16 | 0.70 | 0.68 | 0.72 |
| Cash from Financing Activity + | 0.61 | 0.78 | -0.78 | 0.62 | 0.20 | 0.48 | 0.18 | -0.00 | 3.57 | -1.94 | -0.90 | -0.72 |
| Net Cash Flow | 0.07 | -0.22 | 0.60 | -0.56 | 4.40 | 0.18 | -0.08 | 0.01 | -0.10 | 0.59 | -0.53 | 0.03 |
| Free Cash Flow | -0.48 | 0.10 | 1.39 | -2.16 | 4.22 | -3.30 | 0.93 | -0.15 | -6.05 | 1.84 | -0.31 | 0.03 |
| CFO/OP | -175% | 80% | 405% | -2,638% | 4,133% | 1,935% | -582% | 740% | 2,012% | -360% | 51% | -13% |
Financials of Atvo Enterprises
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67.07 | 341.31 | 616.81 | 3,002.42 | 620.50 | 160.68 | 316.33 | -0.00 | 18.79 | 17.22 | 44.27 | 30.35 |
| Inventory Days | -0.00 | -0.00 | -0.00 | 50.99 | 573.57 | 1.36 | 35.92 | 14.23 | 5.01 | |||
| Days Payable | -0.00 | -0.00 | 14.98 | 25.49 | 15.25 | -0.00 | ||||||
| Cash Conversion Cycle | 67.07 | 341.31 | 616.81 | 3,002.42 | 620.50 | 211.67 | 889.90 | -0.00 | 5.17 | 27.65 | 43.26 | 35.36 |
| Working Capital Days | 594.29 | 709.82 | 574.70 | 5,345.48 | 5,189.08 | 1,739.70 | 9,380.50 | 100,010.00 | 1,971.27 | 1,411.79 | 1,187.48 | 939.16 |
| ROCE % | 1.96% | 1.56% | 1.82% | 0.72% | 0.81% | -1.53% | -1.62% | -0.00% | 0.85% | 1.23% | 1.43% | 1.43% |
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