Price
Financials
Consolidated, Rs crore| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 52.48 | 126.75 | 42.73 |
| Expenses | 48.47 | 108.10 | 35.47 |
| Operating Profit | 4.01 | 18.65 | 7.26 |
| OPM % | 7.64% | 14.71% | 16.99% |
| Other Income | 0.00 | -5.81 | 0.08 |
| Interest | 1.88 | 3.89 | 3.71 |
| Depreciation | 0.91 | 0.77 | 1.33 |
| Profit before tax | 1.22 | 8.18 | 2.30 |
| Tax % | 27.87% | 19.19% | 37.83% |
| Net Profit | 0.88 | 6.61 | 1.42 |
| EPS in Rs | 0.36 | 2.67 | 0.54 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 69 | 94 | 242 | 224 | 290 | 293 |
| Expenses | 60 | 80 | 211 | 185 | 246 | 245 |
| Operating Profit | 9 | 14 | 31 | 39 | 44 | 47 |
| OPM % | 14% | 15% | 13% | 17% | 15% | 16% |
| Other Income | 1 | 1 | 1 | 1 | 1 | -5 |
| Interest | 7 | 8 | 10 | 12 | 13 | 12 |
| Depreciation | 2 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | 1 | 5 | 18 | 23 | 27 | 26 |
| Tax % | 41% | 30% | 30% | 28% | 30% | 26% |
| Net Profit | 1 | 3 | 13 | 16 | 19 | 19 |
| EPS in Rs | 0.41 | 2.18 | 8.63 | 6.61 | 7.79 | 7.70 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 33% | 7% | 1% | ||
| Compounded Profit Growth | % | 110% | 25% | 30% | ||
| Stock Price CAGR | % | % | % | -44% | ||
| Return on Equity | % | 18% | 18% | 18% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 25 | 25 | 25 |
| Reserves | 24 | 28 | 40 | 83 | 103 | 122 |
| Borrowings | 54 | 52 | 71 | 71 | 74 | 104 |
| Other Liabilities | 27 | 39 | 110 | 112 | 221 | 172 |
| Total Liabilities | 120 | 133 | 236 | 291 | 422 | 422 |
| Fixed Assets | 30 | 28 | 30 | 27 | 25 | 34 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 90 | 105 | 207 | 264 | 396 | 388 |
| Total Assets | 120 | 133 | 236 | 291 | 422 | 422 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 3 | 20 | -20 | -33 | 12 |
| Cash from Investing Activity | -1 | 1 | -5 | 0 | -2 | -10 |
| Cash from Financing Activity | -4 | -1 | 23 | 29 | 25 | -31 |
| Net Cash Flow | -3 | 3 | 39 | 10 | -9 | -29 |
| Free Cash Flow | 1 | 3 | 15 | -20 | -35 | 0 |
| CFO/OP | 19% | 31% | 65% | -59% | -65% | 27% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 164 | 153 | 65 | 137 | 206 | 113 |
| Inventory Days | 449 | 309 | 273 | 356 | 335 | 329 |
| Days Payable | 177 | 117 | 171 | 185 | 236 | 172 |
| Cash Conversion Cycle | 436 | 345 | 167 | 308 | 306 | 270 |
| Working Capital Days | 89 | 104 | 43 | 130 | 179 | 199 |
| ROCE % | 13% | 25% | 23% | 22% | 20% |
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Promoters | 68.43% | 68.43% | 66.15% | 66.15% | 66.14% | 66.14% |
| FIIs | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.24% |
| DIIs | 0.00% | 0.01% | 0.43% | 0.07% | 0.01% | 0.02% |
| Public | 31.53% | 31.55% | 33.42% | 33.79% | 33.85% | 33.61% |
| No. of Shareholders | 2,134 | 3,459 | 4,065 | 4,062 | 3,890 | 3,796 |
Fundamentals
Market Cap₹ 301 Cr.
Current Price₹ 115
Stock P/E11.8
Book Value₹ 59.2
ROCE20.4 %
ROE18.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)1%
Compounded Profit Growth (TTM)30%
Consolidated figures.
Valuation
Market capRs 171 Cr
Enterprise valueRs 212 Cr
P/E (TTM)52.96x
Price to book4.04x
Price to sales1.83x
EV / EBITDA14.10x
EV / EBIT17.03x
EV / sales2.27x
Price to cash flow58.39x
Earnings yield1.89%
Profitability
Operating margin (excl. other income)14.94%
Operating margin (incl. other income)16.09%
EBITDA margin16.09%
Pre-tax margin4.95%
Net profit margin3.45%
ROE7.93%
ROCE13.31%
ROA2.55%
ROIC (approx.)10.40%
Tax rate30.24%
Other income / net worth2.53%
Growth
Sales growth (latest year)34.92%
Profit growth (latest year)438.33%
Per share
EPS (TTM)Rs 2.18
EPS (latest year)Rs 2.18
Book value per shareRs 28.59
Sales per shareRs 63.21
Cash flow per shareRs 1.98
Free cash flow per shareRs 0.00
Efficiency
Asset turnover0.71x
Fixed asset turnover3.34x
Inventory turnover1.41x
Inventory days259 days
Debtor days153 days
Debtors turnover2.38x
Creditor days172 days
Cash conversion cycle270 days
Working capital days199 days
Leverage
Total debtRs 52 Cr
Cash and bankRs 10 Cr
Net debtRs 41 Cr
Debt to equity1.22x
Net debt / EBITDA2.74x
Interest coverage1.59x
Owners' fund to total sources31.90%
Debt to assets38.84%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Cash from ops / profit, 5 years-0.26x
Sales to cash flow31.95x
Statement figures
Net sales (TTM)Rs 94 Cr
Net sales (latest year)Rs 94 Cr
Operating profit excl. other income (latest year)Rs 14 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 15 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 67 Cr
Total expenditure (latest year)Rs 80 Cr
Total income (latest year)Rs 95 Cr
Share capitalRs 15 Cr
ReservesRs 28 Cr
Shareholders' fundsRs 42 Cr
Total assetsRs 133 Cr
Net blockRs 28 Cr
ReceivablesRs 39 Cr
InventoryRs 47 Cr
Other liabilitiesRs 39 Cr
Shares outstanding (crore)1.48
Ownership
Promoter holding66.14% (-2.29 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | ATMASTCO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.1% | -2.8% | +2.7 pts |
| 1 month | -18.8% | -6.8% | -12.0 pts |
| 3 months | -30.4% | -7.6% | -22.8 pts |
| 6 months | +15.7% | +0.4% | +15.3 pts |
| 1 year | -46.0% | -9.9% | -36.1 pts |
| 2 years | -57.5% | -13.6% | -44.0 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
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
No quarterly results published.
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.
Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Atmastco Ltd?
Atmastco Ltd (ATMASTCO) has a market capitalisation of Rs 301 Cr. at the 2026-10-01 close.
What is the P/E ratio of Atmastco Ltd?
Atmastco Ltd trades at a P/E of 11.8 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of Atmastco Ltd?
The 52-week high is Rs 229.90 and the 52-week low is Rs 98.00.