Atam Valves Complete Financial Statements

ATAM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 9.84% 2025 data
EBITDA Margin 16.39% 2025 data
Operating Margin 16.00% 2025 data
Return on Assets 11.11% 2025 data
Return on Equity 16.22% 2025 data

Balance Sheet Ratios

Current Ratio 50.00 2025 data
Debt to Equity 1.46 2025 data
Equity Ratio 68.52% 2025 data
Asset Turnover 1.13 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-8.2%
Year-over-Year
Expense Growth
-9.8%
Year-over-Year
Assets Growth
+8.0%
Year-over-Year
Equity Growth
+19.4%
Year-over-Year
Liabilities Growth
+8.0%
Year-over-Year
Operating Cash Flow Growth
-216.7%
Year-over-Year
Financing Cash Flow Growth
-160.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 56 61 53 49 20 18 16 18 17
Expenses 46 51 43 38 17 16 14 16 15
EBITDA 10 10 10 11 3 2 2 3 3
Operating Profit Margin % 17.00% 16.00% 19.00% 22.00% 15.00% 13.00% 11.00% 14.00% 14.00%
Depreciation 1 1 1 1 1 1 1 1 1
Interest 1 1 1 0 0 1 1 1 1
Profit Before Tax 8 9 8 10 2 1 0 1 1
Tax 2 2 2 2 1 0 0 0 0
Net Profit 6 6 6 8 1 1 0 1 1
Earnings Per Share (₹) 5.10 5.50 5.21 7.67 1.45 2.46 0.14 2.17 1.91

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 54 50 38 20 18 16 17 19
Current Assets 50 46 34 16 14 13 15 16
Fixed Assets 3 3 3 3 4 3 3 3
Capital Work in Progress 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0
Other Assets 51 47 35 17 15 13 15 16
LIABILITIES
Total Liabilities 54 50 38 20 18 16 17 19
Current Liabilities 1 1 1 3 3 5 9 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 37 31 25 11 10 5 4 4
Share Capital 12 12 11 4 4 3 3 3
Reserves & Surplus 25 20 14 7 6 2 1 1

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 -7 6 -7 0 2 4 4 1 5 0 -1
Investing Activities -1 -1 0 0 -2 -1 -1 -1 0 0 -1
Financing Activities -3 5 7 0 0 -3 -3 0 -5 0 3
Net Cash Flow -10 10 0 0 0 0 0 0 0 0 0