Price
Financials
Standalone, Rs crore| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 25.09 | 22.49 | 28.82 | 12.89 | 17.85 |
| Expenses | 17.93 | 14.32 | 20.31 | 10.74 | 17.89 |
| Operating Profit | 7.16 | 8.17 | 8.51 | 2.15 | -0.04 |
| OPM % | 28.54% | 36.33% | 29.53% | 16.68% | -0.22% |
| Other Income | 0.27 | 0.08 | 0.30 | 0.24 | 0.26 |
| Interest | 0.32 | 0.67 | 1.40 | 0.83 | 0.92 |
| Depreciation | 0.60 | 0.68 | 0.68 | 0.71 | 1.19 |
| Profit before tax | 6.51 | 6.90 | 6.73 | 0.85 | -1.89 |
| Tax % | 21.81% | 16.38% | 16.64% | 29.41% | 10.05% |
| Net Profit | 5.08 | 5.77 | 5.61 | 0.61 | -2.09 |
| EPS in Rs | 3.16 | 3.59 | 2.75 | 0.30 | -1.03 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 8.19 | 36.48 | 33.14 | 51.20 | 51.32 | 30.74 |
| Expenses | 5.05 | 21.19 | 21.65 | 36.11 | 34.64 | 28.63 |
| Operating Profit | 3.14 | 15.29 | 11.49 | 15.09 | 16.68 | 2.11 |
| OPM % | 38.34% | 41.91% | 34.67% | 29.47% | 32.50% | 6.86% |
| Other Income | 0.00 | 0.04 | 0.09 | 0.31 | 0.38 | 0.50 |
| Interest | 0.00 | 0.33 | 0.53 | 0.63 | 2.07 | 1.75 |
| Depreciation | 0.05 | 0.66 | 1.09 | 1.24 | 1.36 | 1.90 |
| Profit before tax | 3.09 | 14.34 | 9.96 | 13.53 | 13.63 | -1.04 |
| Tax % | 18.12% | 17.29% | 21.99% | 22.54% | 16.51% | 41.35% |
| Net Profit | 2.54 | 11.86 | 7.76 | 10.49 | 11.38 | -1.48 |
| EPS in Rs | 508.00 | 46.51 | 30.43 | 6.53 | 5.58 | -0.73 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 30% | -2% | -40% | ||
| Compounded Profit Growth | % | % | % | -113% | ||
| Stock Price CAGR | % | % | % | -52% | ||
| Return on Equity | % | 20% | 12% | -2% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 2.55 | 2.55 | 16.07 | 20.39 | 20.39 |
| Reserves | 2.54 | 11.90 | 19.66 | 16.69 | 68.76 | 67.19 |
| Borrowings | 4.82 | 11.81 | 10.59 | 10.51 | 30.53 | 19.54 |
| Other Liabilities | 1.75 | 9.79 | 7.92 | 6.73 | 28.61 | 4.67 |
| Total Liabilities | 9.16 | 36.05 | 40.72 | 50.00 | 148.29 | 111.79 |
| Fixed Assets | 1.87 | 7.59 | 7.61 | 6.86 | 14.23 | 24.44 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.29 | 28.46 | 33.11 | 43.14 | 134.06 | 87.35 |
| Total Assets | 9.16 | 36.05 | 40.72 | 50.00 | 148.29 | 111.79 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2.88 | 1.37 | 2.64 | 2.62 | 12.86 | -32.79 |
| Cash from Investing Activity | -1.92 | -6.39 | -0.86 | -0.73 | -13.12 | -11.82 |
| Cash from Financing Activity | 4.87 | 6.66 | -1.75 | -0.71 | 62.77 | -12.84 |
| Net Cash Flow | 0.07 | 1.64 | 0.03 | 1.19 | 62.51 | -57.45 |
| Free Cash Flow | -4.80 | -5.02 | 1.52 | 2.13 | 4.12 | -44.90 |
| CFO/OP | -92% | 12% | 44% | 29% | 94% | -1,554% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 257.59 | 45.83 | 57.16 | 44.84 | 172.33 | 241.99 |
| Inventory Days | 56.38 | 446.05 | 623.86 | 414.16 | 465.54 | 877.89 |
| Days Payable | 115.73 | 117.37 | 44.14 | 26.21 | 81.59 | 64.01 |
| Cash Conversion Cycle | 198.25 | 374.51 | 636.88 | 432.79 | 556.27 | 1,055.86 |
| Working Capital Days | 233.53 | 114.86 | 203.21 | 197.76 | 170.41 | 661.73 |
| ROCE % | 87.14% | 35.52% | 37.23% | 19.27% | 0.63% |
| Mar 2025 | Apr 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Promoters | 72.06% | 72.06% | 72.06% | 72.06% |
| FIIs | 6.29% | 6.29% | 0.00% | 0.00% |
| DIIs | 1.65% | 1.65% | 2.75% | 1.80% |
| Public | 20.00% | 20.00% | 25.19% | 26.14% |
| No. of Shareholders | 1,967 | 1,967 | 2,119 | 2,011 |
Fundamentals
Market Cap₹ 44.8 Cr.
Current Price₹ 22.0
Book Value₹ 43.0
ROCE0.63 %
ROE-1.67 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-40%
Compounded Profit Growth (TTM)-113%
Standalone figures.
Valuation
Market capRs 42 Cr
Enterprise valueRs 52 Cr
P/E (TTM)3.54x
Price to book2.91x
Price to sales1.15x
EV / EBITDA3.40x
EV / EBIT3.55x
EV / sales1.43x
Price to cash flow30.65x
Earnings yield28.24%
Profitability
Operating margin (excl. other income)41.91%
Operating margin (incl. other income)42.02%
EBITDA margin42.02%
Pre-tax margin39.31%
Net profit margin32.51%
ROE139.20%
ROCE87.14%
ROA52.47%
ROIC (approx.)49.42%
Tax rate17.29%
Other income / net worth0.28%
Growth
Sales growth (latest year)345.42%
Profit growth (latest year)366.93%
Per share
EPS (TTM)Rs 5.82
EPS (latest year)Rs 46.51
Book value per shareRs 7.09
Sales per shareRs 17.89
Cash flow per shareRs 0.67
Free cash flow per shareRs -22.02
Efficiency
Asset turnover1.01x
Fixed asset turnover4.81x
Inventory turnover0.91x
Inventory days402 days
Debtor days46 days
Debtors turnover7.97x
Creditor days64 days
Cash conversion cycle1056 days
Working capital days662 days
Leverage
Total debtRs 12 Cr
Cash and bankRs 2 Cr
Net debtRs 10 Cr
Debt to equity0.82x
Net debt / EBITDA0.66x
Interest coverage44.45x
Owners' fund to total sources40.08%
Debt to assets32.76%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs 7 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -45 Cr
FCFE (approx.: FCF + change in debt)Rs -38 Cr
Cash from ops / profit, 5 years-0.33x
Sales to cash flow26.63x
Statement figures
Net sales (TTM)Rs 36 Cr
Net sales (latest year)Rs 36 Cr
Operating profit excl. other income (latest year)Rs 15 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 15 Cr
PBDT (TTM)Rs 15 Cr
Profit before tax (TTM)Rs 14 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 12 Cr
Net profit (latest year)Rs 12 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 15 Cr
Total expenditure (latest year)Rs 21 Cr
Total income (latest year)Rs 37 Cr
Share capitalRs 3 Cr
ReservesRs 12 Cr
Shareholders' fundsRs 14 Cr
Total assetsRs 36 Cr
Net blockRs 8 Cr
ReceivablesRs 5 Cr
InventoryRs 17 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)2.04
Ownership
Promoter holding72.06%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | ATCENERGY | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.5% | -2.8% | -2.7 pts |
| 1 month | -9.6% | -6.8% | -2.9 pts |
| 3 months | -15.9% | -7.6% | -8.3 pts |
| 6 months | -8.8% | +0.4% | -9.3 pts |
| 1 year | -67.6% | -9.9% | -57.6 pts |
Red flags
F-score 7 of 8| explain | Weak cash conversion Cash from operations was -10% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 29% of total assets in 2026 |
| look | Inventory outrunning sales Inventory grew 2874% vs sales +345% 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
Mar 2026Sales ₹18 Cr -28.9% vs Mar 2024.
Net loss ₹2 Cr.
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.
EPS in the scrip is zero (4 trailing quarters)High low price variation greater than 150perc in previous 12 monthsHigh low price variation greater than 200perc in previous 365 DaysLess than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of ATC Energies System Ltd?
ATC Energies System Ltd (ATCENERGY) has a market capitalisation of Rs 44.8 Cr. at the 2026-10-01 close.
What were ATC Energies System Ltd's latest quarterly results?
In the Mar 2026 quarter, ATC Energies System Ltd sales was Rs 18 Cr (-28.9% vs Mar 2024) with a net loss of Rs 2 Cr.
What is the 52-week high and low of ATC Energies System Ltd?
The 52-week high is Rs 60.30 and the 52-week low is Rs 19.35.