Athena Global Technologies Complete Financial Statements
In FY2026, Athena Global Technologies (ATHENAGLO) reported revenue ₹4 Cr, net profit ₹-36 Cr and EPS ₹-24.54, with a net profit margin of -900.0% and ROE of -25.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine ATHENAGLO Q4 results for recent quarterly revenue, profit and EPS trends.
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Balance Sheet Ratios
ATHENAGLO Revenue, Net Profit & EBITDA — Year-on-Year Growth
ATHENAGLO YoY (Mar 2025 vs Mar 2026) — revenue +33.3%, net profit -414.3%, EBITDA -725.0%, expenses +428.6%. Analyse ATHENAGLO shareholding pattern to track promoter, FII and institutional holdings.
ATHENAGLO Income Statement — Revenue, EBITDA & Net Profit
Athena Global Technologies revenue ₹4 Cr, EBITDA ₹-33 Cr, net profit ₹-36 Cr, EPS ₹-24.54 (2026) — net profit margin -900.0%. For live price, earnings ratios and company overview, see ATHENAGLO screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Dec 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 3 | 3 | 3 | 26 | 5 | 240 | 4 | 4 | 3 | 2 | 3 | 4 | 2 | 6 | 5 | 4 | 7 | 10 | 7 | 10 | 8 | 10 | 5 | 6 | 6 | 5 | 5 | 8 | 5 | 5 | 2 | 4 | 2 | 3 | 3 | 2 | 4 | 2 |
| Expenses | 37 | 6 | 7 | 4 | 9 | 5 | 17 | 6 | 4 | 4 | 8 | 7 | 6 | 8 | 8 | 7 | 5 | 6 | 9 | 7 | 7 | 6 | 9 | 7 | 7 | 6 | 4 | 5 | 7 | 4 | 4 | 3 | 5 | 2 | 7 | 3 | 3 | 3 | 2 |
| EBITDA | -33 | -3 | -4 | -1 | 17 | -1 | 223 | -2 | 0 | -1 | -6 | -4 | -2 | -6 | -2 | -2 | -2 | 1 | 1 | 0 | 3 | 2 | 1 | -2 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | -1 | -2 | 0 | -4 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | -986.00% | -138.00% | -145.00% | -46.00% | -304.00% | -19.00% | -332.00% | -52.00% | -1.00% | -60.00% | -283.00% | -104.00% | -55.00% | -342.00% | -62.00% | -37.00% | -56.00% | 0.00% | -5.00% | -20.00% | -92.00% | 26.00% | 4.00% | -72.00% | -6.00% | -3.00% | 2.00% | -3.00% | 3.00% | 21.00% | -128.00% | -67.00% | -56.00% | -66.00% | -176.00% | 2.00% | -38.00% | -3.00% | 3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 3 | 3 | 3 | 7 | 3 | 2 | 3 | 4 | 3 | 2 | 3 | 3 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 6 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -37 | -7 | -7 | -4 | 9 | -4 | 222 | -5 | -4 | -4 | -8 | -6 | -6 | -8 | -3 | -3 | -4 | -1 | -1 | -1 | -3 | 1 | 0 | -4 | -2 | -2 | 1 | -1 | -1 | 1 | 1 | -1 | -2 | -1 | -4 | 0 | -1 | 0 | 0 |
| Tax | -1 | 0 | 0 | 0 | 8 | 1 | 2 | 0 | 0 | 1 | -1 | 0 | -2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -36 | -6 | -7 | -4 | 1 | -5 | 221 | -5 | -4 | -5 | -8 | -6 | -4 | -8 | -3 | -3 | -4 | -1 | 0 | -1 | -3 | 0 | -1 | -4 | -2 | -2 | 0 | -1 | -1 | 1 | 1 | -1 | -1 | -1 | -4 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -24.54 | -4.40 | -2.73 | -3.09 | 0.77 | -3.34 | 164.88 | -3.37 | -2.73 | -3.83 | -5.60 | -4.61 | -2.67 | -6.39 | -2.22 | -2.23 | -2.30 | -0.93 | -0.24 | -0.66 | -2.63 | -0.33 | -0.92 | -2.73 | -1.76 | -1.87 | -0.24 | -0.96 | -1.22 | 1.13 | 0.89 | -0.86 | -1.26 | -0.50 | -3.69 | 0.24 | -0.39 | 0.09 | 0.01 |
ATHENAGLO Balance Sheet — Assets, Liabilities & Shareholders' Equity
ATHENAGLO total assets ₹312 Cr, total equity ₹141 Cr, total liabilities ₹ Cr (2026) — ROE -25.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 312 | 341 | 325 | 95 | 77 | 58 | 34 | 30 | 23 | 14 | 16 |
| Current Assets | 42 | 19 | 16 | 24 | 17 | 15 | 16 | 12 | 10 | 6 | 9 |
| Fixed Assets | 236 | 282 | 273 | 38 | 39 | 29 | 5 | 6 | 5 | 6 | 3 |
| Capital Work in Progress | 0 | 40 | 32 | 25 | 19 | 13 | 10 | 6 | 4 | 1 | 1 |
| Investments | 0 | 0 | 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 20 | 17 | 26 | 19 | 16 | 19 | 18 | 14 | 8 | 12 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 127 | 67 | 68 | 82 | 44 | 25 | 27 | 26 | 19 | 12 | 16 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 141 | 179 | 200 | -10 | 9 | 6 | -13 | -8 | -8 | -11 | -9 |
| Share Capital | 15 | 14 | 14 | 13 | 13 | 12 | 11 | 11 | 11 | 10 | 8 |
| Reserves & Surplus | 127 | 165 | 185 | -24 | -5 | -7 | -23 | -21 | -20 | -21 | -17 |
ATHENAGLO Cash Flow Statement — Operating, Investing & Financing
Athena Global Technologies operating cash flow ₹10 Cr, investing ₹-4 Cr, financing ₹-5 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 10 | 12 | -21 | -4 | 5 | 9 | -1 | 5 | 0 | 0 |
| Investing Activities | -4 | -5 | -13 | -9 | -7 | -10 | -3 | -3 | -2 | 0 |
| Financing Activities | -5 | -8 | 35 | 12 | 1 | 2 | 4 | -1 | 1 | 0 |
| Net Cash Flow | 0 | -1 | 2 | -1 | 0 | 1 | -1 | 1 | -1 | 0 |