ATC Energies System Complete Financial Statements
In FYNone, ATC Energies System (ATCENERGY) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -3.2% and ROE of -1.1%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ATCENERGY share price screener.
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ATCENERGY Revenue, Net Profit & EBITDA — Year-on-Year Growth
ATCENERGY YoY (March 2026 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA -100.0%, expenses -100.0%. Also explore ATC Energies System share price performance to track price trends across different timeframes.
ATCENERGY Income Statement — Revenue, EBITDA & Net Profit
ATC Energies System revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -3.2%. Analyse ATCENERGY FII DII holdings to track promoter, FII and institutional holdings.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 31 | 52 | 52 | 33 | 37 | 8 |
| Expenses | 0 | 29 | 35 | 36 | 22 | 21 | 5 |
| EBITDA | 0 | 2 | 17 | 15 | 12 | 15 | 3 |
| Operating Profit Margin % | 0.00% | 7.00% | 33.00% | 29.00% | 35.00% | 42.00% | 38.00% |
| Depreciation | 0 | 2 | 1 | 1 | 1 | 1 | 0 |
| Interest | 0 | 2 | 2 | 1 | 1 | 0 | 0 |
| Profit Before Tax | 0 | -1 | 14 | 14 | 10 | 14 | 3 |
| Tax | 0 | 0 | 2 | 3 | 2 | 3 | 1 |
| Net Profit | 0 | -1 | 11 | 11 | 8 | 12 | 3 |
| Earnings Per Share (₹) | 0.00 | -0.72 | 7.06 | 6.53 | 4.83 | 7.39 | 1.58 |
ATCENERGY Balance Sheet — Assets, Liabilities & Shareholders' Equity
ATCENERGY total assets ₹112 Cr, total equity ₹88 Cr, total liabilities ₹ Cr (2026) — ROE -1.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 112 | 148 | 50 | 41 | 36 | 9 |
| Current Assets | 83 | 133 | 42 | 33 | 28 | 7 |
| Fixed Assets | 26 | 14 | 7 | 8 | 8 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 46 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 134 | 43 | 33 | 29 | 7 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 8 | 20 | 6 | 6 | 7 | 5 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 88 | 89 | 33 | 22 | 15 | 3 |
| Share Capital | 20 | 20 | 16 | 3 | 3 | 0 |
| Reserves & Surplus | 67 | 69 | 17 | 20 | 12 | 3 |
ATCENERGY Cash Flow Statement — Operating, Investing & Financing
ATC Energies System operating cash flow ₹13 Cr, investing ₹-13 Cr, financing ₹63 Cr, net cash flow ₹63 Cr (2025).
| 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 |