MarketFriction

Atlantaa Ltd

NSE ATLANTAA · BSE 532759 · Civil Construction
₹35.71 -4.13%
NSE close2026-10-01
52 week range31.52 - 73.39
Market cap₹300 Cr.
Price band 20% Delivery 20.6%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales13.0114.5791.3715.4113.4314.0725.1814.5412.1116.7330.5218.36
Expenses5.634.0764.418.157.129.0311.036.5428.4710.51-7.8314.47
Operating Profit7.3810.5026.967.266.315.0414.158.00-16.366.2238.353.89
OPM %56.73%72.07%29.51%47.11%46.98%35.82%56.20%55.02%-135.09%37.18%125.66%21.19%
Other Income313.942.05161.4722.222.314.052.854.584.066.674.333.88
Interest1.101.381.280.97-0.121.971.012.792.472.553.082.85
Depreciation9.068.769.2410.6210.6310.6610.6411.3111.3211.4011.5110.32
Profit before tax311.162.41177.9117.89-1.89-3.545.35-1.52-26.09-1.0628.09-5.40
Tax %0.00%0.00%14.02%25.71%-10.58%-711.58%-74.58%11.84%-20.24%-24.53%23.10%-6.11%
Net Profit311.162.40152.9613.29-1.6921.659.33-1.71-20.81-0.8021.61-5.06
EPS in Rs38.070.2918.761.63-0.212.661.14-0.21-2.55-0.102.65-0.62
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales159.28262.91189.6548.2196.2288.33234.5051.65132.7768.1073.9077.72
Expenses146.66124.20133.6567.8956.7847.51522.0431.9879.5335.3737.7145.62
Operating Profit12.62138.7156.00-19.6839.4440.82-287.5419.6753.2432.7336.1932.10
OPM %7.92%52.76%29.53%-40.82%40.99%46.21%-122.62%38.08%40.10%48.06%48.97%41.30%
Other Income0.526.38-25.3938.63-729.540.58-14.318.13479.8031.4419.6518.94
Interest54.4941.9972.3175.2966.9765.3763.686.124.443.8310.8810.95
Depreciation5.5451.4733.4736.2037.3540.7525.1430.8935.7942.5545.5444.55
Profit before tax-46.8951.63-75.17-92.54-794.42-64.72-390.67-9.21492.8117.79-0.58-4.46
Tax %-15.59%42.13%-16.55%-0.56%0.49%8.37%3.02%251.79%5.06%-139.24%196.55%
Net Profit-39.5829.88-62.73-92.02-798.34-70.14-402.47-32.40467.8642.57-1.71-5.06
EPS in Rs-4.853.67-7.70-11.29-97.96-8.61-49.38-3.9857.415.22-0.21-0.62
Dividend Payout %0.00%8.18%-3.90%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-7%-4%13%16%
Compounded Profit Growth7%15%25%-118%
Stock Price CAGR-5%21%37%-4%
Return on Equity%%%-1%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital16.3016.3016.3016.3016.3016.3016.3016.3016.3016.3016.3016.30
Reserves706.91670.32448.79375.68296.51-499.78-584.55-347.63-400.89141.49194.06196.28
Borrowings891.91956.601,018.581,061.311,128.141,014.711,104.18823.05819.55247.54314.24317.62
Other Liabilities355.81144.53263.25201.96187.44210.80190.9277.3483.3065.0447.6335.70
Total Liabilities1,970.931,787.751,746.921,655.251,628.39742.03726.85569.06518.26470.37572.23565.90
Fixed Assets320.69314.61662.97636.49606.89563.87521.56192.61164.00128.7888.4740.29
CWIP635.91776.22622.31669.41709.060.690.690.690.690.000.000.00
Investments14.8315.440.510.460.360.330.330.280.230.380.392.91
Other Assets999.50681.48461.13348.89312.08177.14204.27375.48353.34341.21483.37522.70
Total Assets1,970.931,787.751,746.921,655.251,628.39742.03726.85569.06518.26470.37572.23565.90
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity218.61493.28101.34-18.6280.12151.33106.91109.1645.75-34.6854.69-33.25
Cash from Investing Activity-225.41-141.10-102.77-15.792.789.28-0.36243.310.70-4.80-102.2529.95
Cash from Financing Activity-6.59-357.30-2.5234.94-80.65-163.91-103.65-344.60-0.99-8.6663.70-9.68
Net Cash Flow-13.40-5.11-3.950.522.25-3.302.917.8845.45-48.1316.14-12.98
Free Cash Flow213.05491.950.39-25.93100.60151.37106.54352.1543.47-35.1652.36-38.91
CFO/OP196%3,918%81%7%-448%386%263%-38%301%-61%172%-88%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days145.84206.03160.24311.53715.0976.74258.18172.57359.21348.75340.45408.96
Inventory Days528.211,441.52674.14974.121,645.76878.36
Days Payable338.81919.81665.55192.54326.64206.01
Cash Conversion Cycle335.23727.75168.831,093.112,034.20749.09258.18172.57359.21348.75340.45408.96
Working Capital Days73.66-611.39-73.64-129.33-1,462.95-2,954.48-3,445.99-977.80-4,777.86-161.26-414.79-44.70
ROCE %7.10%0.54%6.00%1.97%-1.02%0.87%0.50%-40.12%-0.67%7.94%4.62%1.94%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters71.93%71.96%72.18%73.33%74.67%74.67%74.67%74.67%74.67%74.67%74.67%74.67%
FIIs0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Government0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public28.06%28.03%27.81%26.66%25.32%25.31%25.32%25.32%25.31%25.32%25.32%25.34%
No. of Shareholders24,07123,52823,03222,58822,55222,41723,52821,74921,99524,71223,52823,303

Fundamentals

Market Cap₹ 300 Cr.
Current Price₹ 36.7
Book Value₹ 26.1
ROCE1.94 %
ROE-0.89 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)16%
Compounded Profit Growth (TTM)-118%
Consolidated figures.
Valuation
Market capRs 291 Cr
Enterprise valueRs 462 Cr
Price to book1.37x
Price to sales3.74x
EV / EBITDA9.05x
EV / EBIT71.17x
EV / sales5.94x
Earnings yield-1.74%
P/E, 3-year average2.86x
P/B, 3-year average1.16x
P/E, 5-year average2.86x
P/B, 5-year average0.54x
Profitability
Operating margin (excl. other income)48.97%
Operating margin (incl. other income)75.56%
EBITDA margin65.67%
Pre-tax margin-5.74%
Net profit margin-6.51%
Net margin, latest quarter-27.56%
ROE-0.81%
ROCE1.95%
ROA-0.30%
ROE, 3-year average-130.09%
ROCE, 3-year average41.65%
ROA, 3-year average34.17%
ROE, 5-year average-58.35%
ROCE, 5-year average12.13%
ROA, 5-year average6.89%
ROIC (approx.)5.02%
Tax rate-196.55%
Other income / net worth9.24%
Growth
Sales growth (latest year)8.52%
Profit growth (latest year)-104.02%
Sales CAGR, 3 years12.68%
Sales CAGR, 5 years-3.50%
Sales growth QoQ-39.84%
Profit growth QoQ-123.42%
Sales growth YoY (latest quarter)26.27%
Per share
EPS (TTM)Rs -0.62
EPS (latest year)Rs -0.21
EPS (latest quarter)Rs -0.62
EPS, 3-year averageRs 20.81
EPS, 5-year averageRs 1.81
Book value per shareRs 26.08
Sales per shareRs 9.54
Cash flow per shareRs -4.08
Free cash flow per shareRs -4.77
Efficiency
Asset turnover0.13x
Fixed asset turnover1.83x
Inventory turnover0.15x
Inventory days2510 days
Debtor days409 days
Debtors turnover0.89x
Creditor days206 days
Cash conversion cycle409 days
Working capital days-45 days
Leverage
Total debtRs 318 Cr
Cash and bankRs 147 Cr
Net debtRs 171 Cr
Debt to equity1.49x
Net debt / EBITDA3.35x
Interest coverage0.59x
Owners' fund to total sources37.56%
Debt to assets56.13%
Cash flow
Cash from Operating Activity (latest year)Rs -33 Cr
Cash from Investing Activity (latest year)Rs 30 Cr
Cash from Financing Activity (latest year)Rs -10 Cr
Net Cash Flow (latest year)Rs -13 Cr
Free cash flow (latest year)Rs -39 Cr
FCFE (approx.: FCF + change in debt)Rs -36 Cr
Cash from ops / profit, 5 years1.92x
Statement figures
Net sales (TTM)Rs 78 Cr
Net sales (latest year)Rs 74 Cr
Sales (latest quarter)Rs 18 Cr
Operating profit excl. other income (latest year)Rs 36 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 19 Cr
EBITDA (TTM)Rs 51 Cr
PBDT (TTM)Rs 40 Cr
Profit before tax (TTM)Rs -4 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs -5 Cr
Depreciation (TTM)Rs 45 Cr
Depreciation (latest quarter)Rs 10 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 19 Cr
Total expenditure (latest year)Rs 38 Cr
Total income (latest year)Rs 94 Cr
Share capitalRs 16 Cr
ReservesRs 196 Cr
Shareholders' fundsRs 213 Cr
Total assetsRs 566 Cr
Net blockRs 40 Cr
InvestmentsRs 3 Cr
ReceivablesRs 83 Cr
InventoryRs 131 Cr
Other liabilitiesRs 36 Cr
Shares outstanding (crore)8.15
Ownership
Promoter holding74.67% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.37 is at the 48th percentile (median 1.38).
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.
PeriodATLANTAANifty 50Difference
1 week+0.2%-2.8% +2.9 pts
1 month-12.2%-6.8% -5.4 pts
3 months-10.4%-7.6% -2.8 pts
6 months+10.6%+0.4% +10.2 pts
1 year-13.4%-9.9% -3.5 pts
2 years-44.6%-13.6% -31.0 pts
3 years+150.6%+14.2% +136.4 pts
5 years+155.1%+27.9% +127.2 pts

Red flags

F-score 3 of 8
explainWeak cash conversion Cash from operations was -3% of net profit over the last 3 years
lookInventory outrunning sales Inventory grew 45% vs sales +9% 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 2026
Sales ₹18 Cr +26.3% vs Jun 2025. Net loss ₹5 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2023-09-22Annual General Meeting
2021-09-21 Annual General Meeting
2020-12-14 Annual General Meeting
2019-09-19 Annual General Meeting
2018-11-05 Adjourned Annual General Meeting
2018-09-19 Annual General Meeting/Dividend Re 0.30 Per Share
2017-07-21 Annual General Meeting/Dividend - Re 0.30 Per Share
2017-02-03 Extraordinary General Meeting
2016-09-07 Annual General Meeting
2015-09-18 Annual General Meeting/ Dividend - Re 0.30/- Per Share
2014-07-31Annual General Meeting / Dividend - Re 0.24/- Per Share
2013-09-18Annual General Meeting
2012-09-20Annaul General Meeting/Dividend Rs.0.20 Per Share
2011-09-20Dividend-Re.0.20 Per Share
2010-11-08Face Value Split From Rs.10/- To Rs.2/-0.2000
2010-09-21Annual General Meeting And Dividend Re.1/- Per Share
2009-09-22Annual General Meeting Purpose Revised
2008-09-18Agm/Dividend - 10%
2007-09-20Agm/Dividend-10%
DateTypeWhat it says
2026-10-01ResignationResignation of Director/KMP/SMP
2026-10-01ResignationResignation of Director/KMP/SMP
2026-10-01ResignationResignation of Mrs. Meeta Arpan Brahmbhatt (DIN:00699052) as Non- Executive Independent Director of the company w.e.f. October 01, 2026.
2026-09-30AppointmentAppointment of Mrs. Mangala Prabhu as Non- Executive Independent Director of the company
2026-09-30Shareholder meetingVoting results alongwith the scrutinizers report of 43rd Annual General Meeting
2026-09-29Shareholder meetingOutcome of 43rd Annual General Meeting
2026-09-05General UpdatesLetters Dispatched to the Non-Email Shareholders
2026-09-05Shareholder meetingNotice of 43rd Annual General Meeting to be held on September 29, 2026 at 01:00 PM (IST) by VC/OVAM.
2026-08-31General UpdatesIntimation for Book Closure and Closure of Register of Members for the purpose of 43rd Annual General Meeting
2026-08-24Board meeting outcomeOutcome of Board Meeting held on August 24, 2026.
2026-08-12AppointmentAppointment of Mrs Mangala Prabhu as Non- Executive Independent Director of the company w.e.f. August 12, 2026.
2026-08-12General UpdatesUnaudited Financial Results alongwith Limited Review Report as on June 30, 2026
2026-08-12Board meeting outcomeATLANTAA LIMITED has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-11General UpdatesAnnouncement under Reg 30- Reply to the clarification sought from Atlantaa Ltd on significant price movement
2026-08-11Price movementSignificant movement in price has been observed in ATLANTAA LIMITED. The Exchange, in order to ensure that investors have latest relevant information ...
2026-08-01General UpdatesBoard Meeting for approval of Standalone and Consolidated Financial Results alongwith Limited Review Report will be held on Wednesday, August 12, 2026
2026-06-30ResignationResignation of Director/KMP/SMP
2026-06-30ResignationResignation of Director/KMP/SMP
2026-06-30ResignationResignation of Director/KMP/SMP
2026-06-30General UpdatesResignation of Mr. Samir Degan (DIN:0004345) as an Independent Director of the Company.
2026-06-15Disclosure under SEBI TakeovRahjoo Babroot has Submitted to the Exchange a copy of Disclosure under Regulation 10 (5) of the Securities and Exchange Board of India (Substantial A...
2026-05-26General UpdatesAnnual Secretarial Compliance for the Financial Year 2025-26
2026-05-18AppointmentAppointment of Mr Mr.Ajit Sabat as Internal Auditor of the company w.e.f. April 01, 2026.
2026-05-18General UpdatesFinancial Results as on 31.03.26
2026-05-18Board meeting outcomeATLANTAA LIMITED has submitted to the Exchange, the financial results for the period ended March 31, 2026.
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)
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03