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Atam Valves Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Atam Valves (ATAM) reported revenue ₹49 Cr, net profit ₹4 Cr and EPS ₹3.20, with a net profit margin of 9.8% and ROE of 16.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review ATAM earnings valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 68.52% 2025 data
Asset Turnover 1.13 2025 data

ATAM Revenue, Net Profit & EBITDA — Year-on-Year Growth

ATAM YoY (March 2025 vs Period) — revenue -19.7%, net profit -33.3%, EBITDA -30.0%, expenses -17.6%. For live price, earnings ratios and company overview, see Atam Valves share price screener.

Revenue Growth
-19.7%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-30.0%
Year-over-Year
Expense Growth
-17.6%
Year-over-Year
Assets Growth
+8.0%
Year-over-Year
Equity Growth
+19.4%
Year-over-Year
Operating Cash Flow Growth
-216.7%
Year-over-Year
Financing Cash Flow Growth
-160.0%
Year-over-Year

ATAM Income Statement — Revenue, EBITDA & Net Profit

Atam Valves revenue ₹49 Cr, EBITDA ₹7 Cr, net profit ₹4 Cr, EPS ₹3.20 (None) — net profit margin 9.8%. Explore ATAM true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 49 61 53 49 20 18 16 18 17
Expenses 42 51 43 38 17 16 14 16 15
EBITDA 7 10 10 11 3 2 2 3 3
Operating Profit Margin % 13.00% 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 5 9 8 10 2 1 0 1 1
Tax 1 2 2 2 1 0 0 0 0
Net Profit 4 6 6 8 1 1 0 1 1
Earnings Per Share (₹) 3.20 5.50 5.21 7.67 1.45 2.46 0.14 2.17 1.91

ATAM Balance Sheet — Assets, Liabilities & Shareholders' Equity

ATAM total assets ₹54 Cr, total equity ₹37 Cr, total liabilities ₹ Cr (2025) — ROE 16.2%.

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
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

ATAM Cash Flow Statement — Operating, Investing & Financing

Atam Valves operating cash flow ₹-7 Cr, investing ₹-1 Cr, financing ₹-3 Cr, net cash flow ₹-10 Cr (2025).

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