Atishay Complete Financial Statements
ATISHAY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Atishay (ATISHAY).
Downloads include all available records across all periods.
For market performance, see the
ATISHAY stock price today
.
Profitability Ratios
Net Profit Margin
13.21%
2025 data
EBITDA Margin
22.64%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
12.07%
2025 data
Return on Equity
14.29%
2025 data
Balance Sheet Ratios
Current Ratio
23.00
2025 data
Debt to Equity
1.18
2025 data
Equity Ratio
84.48%
2025 data
Asset Turnover
0.91
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+15.1%
Year-over-Year
Net Profit Growth
+14.3%
Year-over-Year
EBITDA Growth
+8.3%
Year-over-Year
Expense Growth
+14.3%
Year-over-Year
Assets Growth
+20.8%
Year-over-Year
Equity Growth
+16.7%
Year-over-Year
Liabilities Growth
+20.8%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 | 53 | 45 | 23 | 21 | 27 | 25 | 27 | 24 | 22 | 20 | 20 |
| Expenses | 48 | 42 | 36 | 21 | 19 | 22 | 20 | 20 | 18 | 16 | 15 | 14 |
| EBITDA | 13 | 12 | 10 | 3 | 2 | 6 | 5 | 8 | 6 | 7 | 5 | 6 |
| Operating Profit Margin % | 18.00% | 19.00% | 18.00% | 4.00% | 3.00% | 18.00% | 12.00% | 24.00% | 20.00% | 27.00% | 22.00% | 25.00% |
| Depreciation | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 11 | 10 | 8 | 1 | 0 | 4 | 3 | 6 | 4 | 5 | 4 | 5 |
| Tax | 3 | 3 | 2 | 0 | 0 | 1 | 0 | 2 | 1 | 1 | 1 | 1 |
| Net Profit | 8 | 7 | 6 | 1 | 0 | 3 | 2 | 4 | 3 | 3 | 3 | 3 |
| Earnings Per Share (₹) | 7.20 | 6.38 | 5.06 | 0.59 | 0.10 | 2.26 | 2.23 | 3.82 | 2.76 | 2.98 | 2.73 | 3.89 |
Related Pages for Atishay
Additional stock information and data for ATISHAY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 58 | 48 | 41 | 43 | 40 | 43 | 41 | 35 | 32 | 31 | 25 |
| Current Assets | 23 | 14 | 15 | 17 | 15 | 15 | 14 | 9 | 6 | 7 | 11 |
| Fixed Assets | 24 | 23 | 22 | 23 | 24 | 25 | 23 | 24 | 24 | 5 | 3 |
| Capital Work in Progress | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 1 | 1 | 14 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34 | 24 | 17 | 18 | 15 | 17 | 15 | 10 | 8 | 12 | 17 |
| LIABILITIES | |||||||||||
| Total Liabilities | 58 | 48 | 41 | 43 | 40 | 43 | 41 | 35 | 32 | 31 | 25 |
| Current Liabilities | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 3 | 4 | 4 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 49 | 42 | 37 | 36 | 37 | 34 | 33 | 29 | 26 | 23 | 20 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 9 |
| Reserves & Surplus | 37 | 31 | 26 | 25 | 26 | 23 | 22 | 18 | 15 | 14 | 12 |
Cash Flow Statement
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 | 4 | 8 | -2 | 0 | 8 | 0 | 1 | 1 | 3 | 1 | 4 |
| Investing Activities | 0 | -6 | 1 | 1 | -2 | 0 | -1 | 0 | -2 | -9 | 1 |
| Financing Activities | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -1 | -1 | 4 | 3 |
| Net Cash Flow | 3 | 1 | -2 | 0 | 3 | -1 | -2 | 0 | 0 | -5 | 7 |