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 21.2% and ROE of 12.4%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ATC Energies System stock price NSE .

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 60.14% 2025 data
Asset Turnover 0.35 2025 data

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

ATCENERGY YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

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 21.2%. Explore ATCENERGY value investing to estimate fundamental worth using multiple valuation models.

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

ATCENERGY Balance Sheet — Assets, Liabilities & Shareholders' Equity

ATCENERGY total assets ₹148 Cr, total equity ₹89 Cr, total liabilities ₹ Cr (2025) — ROE 12.4%.

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
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

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).

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