Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.30 | 11.76 | 17.47 | 10.07 | 13.01 | 15.22 | 12.84 | 12.20 | 17.95 | 15.45 | 10.17 | 13.52 |
| Expenses | 5.91 | 9.05 | 14.11 | 8.42 | 10.94 | 12.31 | 9.89 | 10.19 | 15.36 | 12.85 | 7.47 | 13.02 |
| Operating Profit | 1.39 | 2.71 | 3.36 | 1.65 | 2.07 | 2.91 | 2.95 | 2.01 | 2.59 | 2.60 | 2.70 | 0.50 |
| OPM % | 19.04% | 23.04% | 19.23% | 16.39% | 15.91% | 19.12% | 22.98% | 16.48% | 14.43% | 16.83% | 26.55% | 3.70% |
| Other Income | 0.47 | 0.42 | 0.65 | 0.46 | 0.55 | 0.51 | 0.59 | 0.82 | 0.47 | 0.47 | 0.42 | 0.37 |
| Interest | 0.10 | 0.04 | 0.05 | 0.04 | 0.07 | 0.06 | 0.11 | 0.07 | 0.08 | 0.07 | 0.14 | 0.11 |
| Depreciation | 0.36 | 0.41 | 0.58 | 0.47 | 0.49 | 0.51 | 0.36 | 0.47 | 0.49 | 0.48 | 0.64 | 0.60 |
| Profit before tax | 1.40 | 2.68 | 3.38 | 1.60 | 2.06 | 2.85 | 3.07 | 2.29 | 2.49 | 2.52 | 2.34 | 0.16 |
| Tax % | 26.43% | 29.48% | 25.15% | 33.12% | 29.13% | 25.96% | 23.13% | 27.95% | 26.51% | 25.00% | 24.36% | 31.25% |
| Net Profit | 1.03 | 1.89 | 2.53 | 1.08 | 1.45 | 2.11 | 2.36 | 1.65 | 1.83 | 1.89 | 1.77 | 0.12 |
| EPS in Rs | 0.94 | 1.72 | 2.30 | 0.98 | 1.32 | 1.92 | 2.15 | 1.50 | 1.67 | 1.72 | 1.60 | 0.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.61 | 21.30 | 22.64 | 26.03 | 23.05 | 26.28 | 19.75 | 21.46 | 43.26 | 51.15 | 55.77 | 57.09 |
| Expenses | 14.53 | 15.38 | 17.95 | 19.63 | 20.19 | 21.64 | 19.13 | 20.58 | 35.54 | 41.52 | 45.78 | 48.70 |
| Operating Profit | 4.08 | 5.92 | 4.69 | 6.40 | 2.86 | 4.64 | 0.62 | 0.88 | 7.72 | 9.63 | 9.99 | 8.39 |
| OPM % | 21.92% | 27.79% | 20.72% | 24.59% | 12.41% | 17.66% | 3.14% | 4.10% | 17.85% | 18.83% | 17.91% | 14.70% |
| Other Income | 0.88 | 0.69 | 1.26 | 1.18 | 1.72 | 1.07 | 1.54 | 1.96 | 1.97 | 2.11 | 2.19 | 1.73 |
| Interest | 0.15 | 0.56 | 0.53 | 0.45 | 0.42 | 0.50 | 0.38 | 0.39 | 0.38 | 0.33 | 0.47 | 0.40 |
| Depreciation | 0.64 | 1.37 | 1.34 | 1.34 | 1.62 | 1.70 | 1.49 | 1.44 | 1.68 | 1.83 | 2.08 | 2.21 |
| Profit before tax | 4.17 | 4.68 | 4.08 | 5.79 | 2.54 | 3.51 | 0.29 | 1.01 | 7.63 | 9.58 | 9.63 | 7.51 |
| Tax % | 28.06% | 30.13% | 25.49% | 27.46% | 3.94% | 29.63% | 62.07% | 35.64% | 27.13% | 26.83% | 25.96% | |
| Net Profit | 3.00 | 3.27 | 3.03 | 4.20 | 2.44 | 2.48 | 0.11 | 0.65 | 5.55 | 7.01 | 7.14 | 5.61 |
| EPS in Rs | 2.73 | 2.98 | 2.76 | 3.82 | 2.22 | 2.26 | 0.10 | 0.59 | 5.05 | 6.38 | 6.47 | 5.10 |
| Dividend Payout % | 0.00% | 0.00% | 21.74% | 15.69% | 0.00% | 30.99% | 0.00% | 0.00% | 19.78% | 15.66% | 15.45% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 12% | 16% | 37% | 7% | ||
| Compounded Profit Growth | 10% | 25% | 136% | -26% | ||
| Stock Price CAGR | 11% | 34% | 54% | 14% | ||
| Return on Equity | 10% | 10% | 14% | 13% |
| 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 | 8.79 | 8.79 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 11.03 |
| Reserves | 11.62 | 14.26 | 15.17 | 18.20 | 21.64 | 23.22 | 25.76 | 25.05 | 25.71 | 31.39 | 37.62 | 44.05 |
| Borrowings | 1.48 | 5.55 | 4.29 | 3.43 | 4.95 | 5.29 | 0.65 | 3.86 | 2.60 | 2.13 | 4.41 | 5.66 |
| Other Liabilities | 3.18 | 2.73 | 1.64 | 2.61 | 3.00 | 3.10 | 2.84 | 2.96 | 2.03 | 3.74 | 5.38 | 2.66 |
| Total Liabilities | 25.07 | 31.33 | 32.08 | 35.22 | 40.57 | 42.59 | 40.23 | 42.85 | 41.32 | 48.24 | 58.39 | 63.40 |
| Fixed Assets | 2.54 | 4.89 | 23.92 | 23.53 | 22.91 | 24.75 | 23.66 | 23.30 | 21.89 | 23.32 | 23.60 | 26.82 |
| CWIP | 5.67 | 14.12 | 0.46 | 1.43 | 2.63 | 0.91 | 1.34 | 2.07 | 2.03 | 1.00 | 0.80 | 0.44 |
| Investments | 4.52 | 3.86 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.34 | 8.46 | 7.63 | 10.26 | 15.03 | 16.93 | 15.23 | 17.48 | 17.40 | 23.92 | 33.99 | 36.14 |
| Total Assets | 25.07 | 31.33 | 32.08 | 35.22 | 40.57 | 42.59 | 40.23 | 42.85 | 41.32 | 48.24 | 58.39 | 63.40 |
| 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 | 3.95 | 1.25 | 2.59 | 0.93 | 1.32 | 0.42 | 7.88 | 0.39 | -1.51 | 7.62 | 4.03 | -2.46 |
| Cash from Investing Activity | 0.63 | -9.36 | -1.60 | -0.12 | -0.66 | -0.25 | -2.44 | 1.09 | 0.60 | -6.31 | -0.25 | 2.73 |
| Cash from Financing Activity | 2.46 | 3.45 | -0.93 | -1.05 | -2.31 | -1.53 | -2.08 | -1.66 | -0.82 | -0.66 | -0.87 | -0.44 |
| Net Cash Flow | 7.04 | -4.65 | 0.07 | -0.24 | -1.65 | -1.35 | 3.36 | -0.18 | -1.73 | 0.65 | 2.91 | -0.17 |
| Free Cash Flow | 5.98 | -10.62 | 0.98 | -0.75 | -0.22 | -0.84 | 7.05 | -0.86 | -1.49 | 6.46 | 2.12 | -6.87 |
| CFO/OP | 107% | 60% | 67% | 57% | 44% | 63% | 181% | 203% | -293% | 125% | 68% | 1% |
| 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 | 34.91 | 43.15 | 47.98 | 85.61 | 118.07 | 99.92 | 70.97 | 77.44 | 122.46 | 56.11 | 89.34 | 92.80 |
| Inventory Days | 0.00 | 1.35 | 39.03 | 11.30 | ||||||||
| Days Payable | 57.12 | 140.03 | 126.01 | |||||||||
| Cash Conversion Cycle | 34.91 | -12.62 | -53.03 | -29.11 | 118.07 | 99.92 | 70.97 | 77.44 | 122.46 | 56.11 | 89.34 | 92.80 |
| Working Capital Days | -20.71 | -3.73 | 23.82 | 64.81 | 75.72 | 92.00 | 125.83 | 102.57 | 108.34 | 46.74 | 51.09 | 109.23 |
| ROCE % | 22.74% | 14.58% | 16.73% | 14.56% | 16.67% | 7.68% | 9.57% | 1.71% | 3.03% | 19.12% | 20.35% | 16.98% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.65% | 74.65% |
| Public | 25.02% | 25.02% | 25.00% | 25.01% | 25.00% | 25.02% | 25.01% | 25.01% | 25.01% | 25.00% | 25.35% | 25.36% |
| No. of Shareholders | 2,869 | 3,005 | 3,194 | 3,110 | 4,891 | 7,025 | 7,113 | 6,953 | 6,835 | 6,139 | 5,444 | 5,073 |
Fundamentals
Market Cap₹ 152 Cr.
Current Price₹ 138
Stock P/E27.2
Book Value₹ 49.9
ROCE17.0 %
ROE13.1 %
Dividend Yield0.72 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)-26%
Standalone figures.
Valuation
Market capRs 156 Cr
Enterprise valueRs 155 Cr
P/E (TTM)27.88x
Price to book2.84x
Price to sales2.74x
EV / EBITDA15.32x
EV / EBIT19.60x
EV / sales2.72x
Earnings yield3.59%
Dividend yield0.70%
P/E, 3-year average26.56x
P/B, 3-year average3.60x
P/E, 5-year average104.60x
P/B, 5-year average2.58x
Profitability
Operating margin (excl. other income)17.91%
Operating margin (incl. other income)21.84%
EBITDA margin17.73%
Pre-tax margin13.15%
Net profit margin9.83%
Net margin, latest quarter0.89%
ROE13.77%
ROCE17.76%
ROA11.73%
ROE, 3-year average14.41%
ROCE, 3-year average19.07%
ROA, 3-year average12.42%
ROE, 5-year average9.06%
ROCE, 5-year average12.49%
ROA, 5-year average7.82%
ROIC (approx.)10.91%
Tax rate25.96%
Other income / net worth3.98%
Growth
Sales growth (latest year)9.03%
Profit growth (latest year)1.85%
Sales CAGR, 3 years37.49%
Sales CAGR, 5 years16.24%
Profit CAGR, 3 years122.29%
Profit CAGR, 5 years23.55%
Sales growth QoQ32.94%
Profit growth QoQ-93.22%
Sales growth YoY (latest quarter)10.82%
Profit growth YoY (latest quarter)-92.73%
Per share
EPS (TTM)Rs 5.09
EPS (latest year)Rs 6.47
EPS (latest quarter)Rs 0.11
EPS, 3-year averageRs 5.97
EPS, 5-year averageRs 3.72
Book value per shareRs 49.93
Sales per shareRs 51.75
Cash flow per shareRs -2.23
Free cash flow per shareRs -6.23
Dividend per share (latest year)Rs 1.00
Dividend per share, 3-year averageRs 1.00
Dividend per share, 5-year averageRs 1.00
Dividends
Dividend payout15.41%
Dividend payout, 3-year average16.97%
Dividend payout, 5-year average16.97%
Efficiency
Asset turnover0.88x
Fixed asset turnover2.08x
Inventory turnover328.40x
Inventory days1 days
Debtor days93 days
Debtors turnover3.93x
Creditor days126 days
Cash conversion cycle93 days
Working capital days109 days
Leverage
Total debtRs 6 Cr
Cash and bankRs 7 Cr
Net debtRs -1 Cr
Debt to equity0.10x
Net debt / EBITDA-0.14x
Interest coverage19.77x
Owners' fund to total sources86.88%
Debt to assets8.93%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 3 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -7 Cr
FCFE (approx.: FCF + change in debt)Rs -6 Cr
Cash from ops / profit, 5 years0.39x
Statement figures
Net sales (TTM)Rs 57 Cr
Net sales (latest year)Rs 56 Cr
Sales (latest quarter)Rs 14 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 8 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 33 Cr
Total expenditure (latest year)Rs 46 Cr
Total income (latest year)Rs 58 Cr
Share capitalRs 11 Cr
ReservesRs 44 Cr
Shareholders' fundsRs 55 Cr
Total assetsRs 63 Cr
Net blockRs 27 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 14 Cr
InventoryRs 0 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)1.10
Ownership
Promoter holding74.65% (-0.34 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 27.9 is at the 56th percentile of its own 9.4-year range
(median 27.1, low 6.3, high 360.0).
P/B 2.84 is at the 61th percentile (median 2.06).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 538713 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.9% | -2.8% | +5.6 pts |
| 1 month | -8.0% | -6.8% | -1.2 pts |
| 3 months | -29.5% | -7.6% | -21.9 pts |
| 3 years | +273.0% | +14.2% | +258.8 pts |
| 5 years | +350.2% | +27.9% | +322.3 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was 47% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 15% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹14 Cr +10.8% vs Jun 2025.
Net profit ₹0 Cr -92.7%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Atishay Ltd?
Atishay Ltd (538713) has a market capitalisation of Rs 152 Cr. at the 2026-10-01 close.
What is the P/E ratio of Atishay Ltd?
Atishay Ltd trades at a P/E of 27.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Atishay Ltd's latest quarterly results?
In the Jun 2026 quarter, Atishay Ltd sales was Rs 14 Cr (+10.8% vs Jun 2025) and net profit was Rs 0 Cr.