Atal Realtech Complete Financial Statements

ATALREAL • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2013

Complete Financial Data Export

Export complete financial statements for Atal Realtech (ATALREAL). Downloads include all available records across all periods. For market performance, see the ATALREAL stock price today .

Profitability Ratios

Net Profit Margin 5.00% 2025 data
EBITDA Margin 10.00% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 1.11% 2025 data
Return on Equity 1.49% 2025 data

Balance Sheet Ratios

Current Ratio 37.00 2025 data
Debt to Equity 1.34 2025 data
Equity Ratio 74.44% 2025 data
Asset Turnover 0.22 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-31.0%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
-34.6%
Year-over-Year
Assets Growth
+55.2%
Year-over-Year
Equity Growth
+76.3%
Year-over-Year
Liabilities Growth
+55.2%
Year-over-Year
Operating Cash Flow Growth
-800.0%
Year-over-Year
Financing Cash Flow Growth
+866.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 20 44 11 29 4 20
Expenses 17 42 10 26 3 18
EBITDA 2 2 2 3 1 2
Operating Profit Margin % 13.00% 5.00% 10.00% 10.00% 17.00% 10.00%
Depreciation 0 0 0 0 0 0
Interest 0 1 0 1 0 1
Profit Before Tax 2 1 1 2 0 1
Tax 1 0 0 1 0 0
Net Profit 1 1 1 2 0 1
Earnings Per Share (₹) 0.90 0.06 0.06 0.29 0.03 0.09

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2013
ASSETS
Total Assets 90 58 50 49 48 54 50 28 21 15 11 0
Current Assets 74 48 37 45 36 37 33 24 20 14 10 0
Fixed Assets 5 4 4 4 4 5 3 4 1 1 1 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 85 54 46 45 44 49 47 25 20 14 10 0
LIABILITIES
Total Liabilities 90 58 50 49 48 54 50 28 21 15 11 0
Current Liabilities 2 2 2 1 1 3 3 4 1 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 67 38 36 33 31 27 25 10 7 4 2 0
Share Capital 22 15 15 5 5 5 5 4 3 2 1 0
Reserves & Surplus 45 23 21 29 26 23 20 6 4 2 1 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -14 2 2 -7 -5 1 4 2 1 1 1
Investing Activities -1 -1 -2 7 5 -1 -14 -3 0 0 -1
Financing Activities 23 -3 0 0 0 0 11 1 0 -1 0
Net Cash Flow 8 -2 0 -1 0 0 1 0 0 0 1