ATC Energies System Complete Financial Statements
ATCENERGY • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for ATC Energies System (ATCENERGY).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
21.15%
2025 data
EBITDA Margin
32.69%
2025 data
Operating Margin
33.00%
2025 data
Return on Assets
7.43%
2025 data
Return on Equity
12.36%
2025 data
Balance Sheet Ratios
Current Ratio
6.65
2025 data
Debt to Equity
1.66
2025 data
Equity Ratio
60.14%
2025 data
Asset Turnover
0.35
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+196.0%
Year-over-Year
Equity Growth
+169.7%
Year-over-Year
Liabilities Growth
+196.0%
Year-over-Year
Operating Cash Flow Growth
+333.3%
Year-over-Year
Investing Cash Flow Growth
-1200.0%
Year-over-Year
Financing Cash Flow Growth
+6400.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 52 | 52 | 33 | 37 | 8 |
| Expenses | 0 | 35 | 36 | 22 | 21 | 5 |
| EBITDA | 0 | 17 | 15 | 12 | 15 | 3 |
| Operating Profit Margin % | 0.00% | 33.00% | 29.00% | 35.00% | 42.00% | 38.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 0 |
| Interest | 0 | 2 | 1 | 1 | 0 | 0 |
| Profit Before Tax | 0 | 14 | 14 | 10 | 14 | 3 |
| Tax | 0 | 2 | 3 | 2 | 3 | 1 |
| Net Profit | 0 | 11 | 11 | 8 | 12 | 3 |
| Earnings Per Share (₹) | 0.00 | 7.06 | 6.53 | 4.83 | 7.39 | 1.58 |
Related Pages for ATC Energies System
Additional stock information and data for ATCENERGY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 148 | 50 | 41 | 36 | 9 |
| Current Assets | 133 | 42 | 33 | 28 | 7 |
| Fixed Assets | 14 | 7 | 8 | 8 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 134 | 43 | 33 | 29 | 7 |
| LIABILITIES | |||||
| Total Liabilities | 148 | 50 | 41 | 36 | 9 |
| Current Liabilities | 20 | 6 | 6 | 7 | 5 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 89 | 33 | 22 | 15 | 3 |
| Share Capital | 20 | 16 | 3 | 3 | 0 |
| Reserves & Surplus | 69 | 17 | 20 | 12 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 13 | 3 | 3 | 1 | -3 |
| Investing Activities | -13 | -1 | -1 | -6 | -2 |
| Financing Activities | 63 | -1 | -2 | 7 | 5 |
| Net Cash Flow | 63 | 1 | 0 | 2 | 0 |