Atlantaa Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

-104
Equity

Latest Equity

16.3
Face Value

Latest Face Value

2
Reserves

Total Reserve

196.28
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

73.9
Net Profit

Full Year Net Profit

-1.71
Full Year CPS

Full Year Cash Per Share

5.4
Earning Per Share

Full Year Earning Per Share

-0.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

30.52
Previous EPS

Previous earnings per share

0
Book Value

Book value

26.1
Networth

Full Year Return on Networth

19.18
Price/Book Value

Price to Book value

1.532567
Yearly PE ratio

Full Year Price to Earning per share

-190.6
Yearly PC ratio

Full Year Price to Cash Per Share

7.4
Bse value

BSE Value in lakhs

1.81
Nse value

NSE Value in lakhs

8.81
High

52 week high

73
Low

52 week low

29
Price

NSE Current market price

40
CPM

Current market price

40
Market cap

BSE / NSE Market Cap

329.83
Net profit

Latest Quarter Net Profit

21.61
Net profit variance

Latest Quarter Net Profit variance

132
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

134.79
TTM OP

Trailing Twelve 12 month Operating Profit

105.94
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

78.6
TTM GP

Trailing Twelve 12 month Gross Profit

44.96
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

60.84
TTM NP

Trailing Twelve 12 month Net Profit

91.05
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-104.02
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

39.25
Equity

Latest Equity

16.3
LTP

Latest Price (BSE/NSE)

40
Gross block

Latest Gross Block

382.09
Loans

Total loans

0.68
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

49
Year GPM

Full Year Gross Profit Margin

60.8
Quarter OPM

Latest quater Operation Profit Margin

125.7

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 15 13 14 25 15 12 17 31
YOY Sales Growth % 12% 3% -3% -72% -6% -10% 19% 21%
Gross Sales 15 13 14 25 15 12 17 31
+ Expenses 8 7 9 11 7 28 11 -8
Material Cost % 24% 25% 37% 20% 20% 19% 33% 26%
Raw Material Cost 4 3 5 5 3 2 6 8
Manufacturing Cost % 12% 19% 16% 15% 15% 202% 19% -58%
Employee Cost % 17% 9% 11% 8% 10% 14% 10% 7%
Other Cost % 0% 0% -0% 0% -0% -0% 0% -0%
Raw Materials % 24% 25% 37% 20% 20% 19% 33% 26%
Other Manufacturing Expenses % 12% 19% 16% 15% 15% 202% 19% -58%
Operating Profit 7 6 5 14 8 -16 6 38
OPM % 47% 47% 36% 56% 55% -135% 37% 126%
+ Other Income 22 2 4 3 5 4 7 4
Miscellaneous Income 22 2 4 3 5 4 7 4
Interest 1 0 2 1 3 2 3 3
Depreciation 11 11 11 11 11 11 11 12
Profit before tax 18 -2 -4 5 -2 -26 -1 28
+ Tax % 26% 11% 710% -75% -12% 20% 25% 23%
Current Tax 5 -1 -4 0 0 0 0 0
Deferred Tax 0 1 -21 -4 0 -5 0 6
+ Net Profit 13 -2 22 9 -2 -21 -1 22
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 13 -2 22 9 -2 -21 -1 22
EPS in Rs 1.63 -0.21 2.66 1.14 -0.21 -2.55 -0.10 2.65

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 159 263 190 48 96 88 235 52 133 68
Sales Growth % 65% -28% -75% 100% -8% 165% -78% 157% -49%
Gross Sales 136 216 124 48 96 88 200 52 133 68
+ Expenses 124 127 205 70 793 50 667 32 80 35
Material Cost % 25% 20% 16% 30% 23% 0% 0% 0% 0% 0%
Raw Material Cost 36 50 27 9 22 0 0 0 0 0
Change in Inventory 4 2 3 6 0 0 0 0 0 0
Manufacturing Cost % 57% 21% 19% 37% 18% 36% 5% 32% 9% 27%
Employee Cost % 3% 1% 4% 11% 4% 4% 1% 5% 2% 6%
Other Cost % -7% 6% 70% 68% 780% 16% 279% 25% 49% 19%
Raw Materials % 23% 19% 14% 19% 23% 0% 0% 0% 0% 0%
Stock Adjustments % -2% -1% -1% -11% 0% 0% 0% 0% 0% 0%
Power & Fuel % 1% 1% 0% 1% 1% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 56% 21% 18% 36% 17% 36% 5% 32% 8% 27%
Selling & Administration % 7% 5% 8% 26% 8% 8% 40% 23% 7% 18%
Miscellaneous Expenses % 1% 0% 41% 41% 772% 8% 290% 1% 42% 1%
Provisions & Contingencies % 0% 0% 0% 0% 0% 0% 150% 0% 41% 0%
Operating Profit 35 136 -15 -22 -697 39 -433 20 53 33
OPM % 22% 52% -8% -46% -724% 44% -185% 38% 40% 48%
+ Other Income 2 7 6 41 7 3 251 8 480 31
Miscellaneous Income 1 5 6 41 7 3 140 8 480 31
Exceptional Income 0 0 0 0 0 0 0 0 464 0
Interest 54 42 72 75 67 65 64 6 4 4
Depreciation 6 51 33 36 37 41 25 31 36 43
Profit before tax 3 107 -39 -92 -794 -65 -270 -9 493 18
+ Tax % -216% 20% 32% 1% -0% -8% -4% -252% 5% -139%
Current Tax 1 0 0 0 3 0 0 0 16 0
Deferred Tax -8 22 -12 -1 1 5 12 23 9 -25
+ Net Profit 3 84 -26 -92 -798 -70 -282 -32 468 43
Profit Growth % 2410% -131% 249% 769% -91% 302% -89% -1544% -91%
Extraordinary Income / Expense 0 0 -30 0 -736 0 0 0 464 0
Exceptional Item 0 0 -30 0 -736 0 0 0 464 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -40 30 -63 -92 -798 -70 -402 -32 468 43
EPS in Rs 0.00 18.33 0.00 -11.29 -97.96 -8.61 -49.38 -3.98 57.41 5.22

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 19 22 23 23 24 35 36 16 16 16
Reserves 670 438 365 286 -510 -585 -348 -401 141 194
+ Borrowings 954 1,013 1,055 1,121 1,007 1,085 803 820 248 314
Secured Borrowings 945 1,006 1,012 990 908 1,069 798 817 246 314
Unsecured Borrowings 9 6 43 131 99 17 5 3 2 1
+ Other Liabilities 145 274 212 198 221 191 77 83 65 48
Current Liabilities 125 166 137 115 131 78 28 15 12 8
Provisions 7 25 7 12 12 12 12 1 1 2
Minority Interest 1 1 1 1 1 1 1 1 2 2
Equity Application Money 0 10 10 10 10 0 0 0 0 0
Other liability items 34 96 83 88 95 112 49 68 52 38
Total Liabilities 1,788 1,747 1,655 1,628 742 727 569 518 470 572
+ Fixed Assets 315 663 637 607 564 522 193 164 129 88
Gross Block 393 828 821 760 755 751 381 383 381 382
Accumulated Depreciation 79 165 185 153 191 230 188 219 253 294
CWIP 776 622 669 709 1 1 1 1 0 0
Investments 15 1 0 0 0 0 0 0 0 0
+ Other Assets 681 461 349 312 177 204 375 353 341 483
Inventories 157 96 79 66 53 53 49 52 57 91
Trade receivables 90 115 162 94 20 62 111 51 127 64
Cash Equivalents 13 10 7 6 3 5 61 88 51 174
Loans n Advances 68 66 85 93 84 50 35 60 3 35
Other asset items 353 174 16 53 18 33 120 102 104 119
Total Assets 1,788 1,747 1,655 1,628 742 727 569 518 470 572

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 493 101 -19 80 151 107 109 46 -35 55
Profit from Operations 13 143 33 21 -693 43 398 25 109 53
Working Capital Changes 482 -31 -29 67 846 64 -288 34 -142 4
Profit Before Tax & Extraordinary Items -47 52 -75 -93 -794 -65 -391 -9 493 18
Depreciation 6 51 33 36 37 41 25 31 36 43
Interest (Net) 54 40 74 75 63 65 63 3 -3 -8
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 1 0 0 2 0 2 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 700 0 48 0
Receivables 128 -20 -76 67 74 -42 -48 60 -76 63
Inventories 18 54 14 13 13 0 4 -3 -5 -34
Trade Payables -12 -6 -73 -2 -1 5 -49 -2 -2 1
Loans & Advances 6 -1 2 0 0 0 0 0 0 0
Direct Taxes Paid -1 -11 -23 -8 -1 0 -1 -13 -2 -2
+ Cash from Investing Activity -141 -103 -16 3 9 0 243 1 -5 -102
Purchase of Fixed Assets -1 -101 -7 -4 0 -2 -2 -2 -4 -2
Sale of Fixed Assets 0 0 0 13 0 1 245 0 4 0
Purchase of Investments -1 -2 -9 -18 0 0 0 0 0 0
Sale of Investments 0 0 0 0 6 0 0 0 0 0
Capital WIP -1 0 0 12 0 0 0 0 -1 0
Interest Received 0 0 1 0 4 0 0 3 6 8
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others -140 0 0 0 0 0 0 0 -11 -107
+ Cash from Financing Activity -357 -3 35 -81 -164 -104 -345 -1 -9 64
Proceeds from Issue of Shares 0 2 11 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 25 0 0 0 0 0 0 0 66
Proceeds from Short-Term Borrowings 0 11 135 3 494 11 0 28 0 1
Repayment of Long-Term Borrowings -174 0 -35 -8 -591 -49 -167 -23 -9 0
Repayment of Short-Term Borrowings -125 0 0 0 0 0 -114 0 -1 0
Dividend Paid -1 0 0 0 0 0 0 0 0 0
Interest Paid -54 -41 -75 -75 -67 -65 -64 -6 -7 -4
Others -3 0 0 0 0 0 0 0 9 0
Net Cash Flow -5 -4 1 2 -3 3 8 45 -48 16