Atishay Complete Financial Statements
In FY2026, Atishay (ATISHAY) reported revenue ₹56 Cr, net profit ₹7 Cr and EPS ₹6.50, with a net profit margin of 12.5% and ROE of 12.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review ATISHAY PE ratio trends to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
ATISHAY Revenue, Net Profit & EBITDA — Year-on-Year Growth
ATISHAY YoY (March 2025 vs March 2026) — revenue +5.7%, EBITDA -16.7%, expenses +9.5%. Explore ATISHAY value investing to estimate fundamental worth using multiple valuation models.
ATISHAY Income Statement — Revenue, EBITDA & Net Profit
Atishay revenue ₹56 Cr, EBITDA ₹10 Cr, net profit ₹7 Cr, EPS ₹6.50 (2026) — net profit margin 12.5%. For live price, earnings ratios and company overview, see Atishay share price screener.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 | 53 | 45 | 23 | 21 | 27 | 25 | 27 | 24 | 22 | 20 | 20 |
| Expenses | 46 | 42 | 36 | 21 | 19 | 22 | 20 | 20 | 18 | 16 | 15 | 14 |
| EBITDA | 10 | 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 | 10 | 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 | 7 | 7 | 6 | 1 | 0 | 3 | 2 | 4 | 3 | 3 | 3 | 3 |
| Earnings Per Share (₹) | 6.50 | 6.38 | 5.06 | 0.59 | 0.10 | 2.26 | 2.23 | 3.82 | 2.76 | 2.98 | 2.73 | 3.89 |
ATISHAY Balance Sheet — Assets, Liabilities & Shareholders' Equity
ATISHAY total assets ₹63 Cr, total equity ₹55 Cr, total liabilities ₹ Cr (2026) — ROE 12.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 63 | 58 | 48 | 41 | 43 | 40 | 43 | 41 | 35 | 32 | 31 | 25 |
| Current Assets | 30 | 23 | 14 | 15 | 17 | 15 | 15 | 14 | 9 | 6 | 7 | 11 |
| Fixed Assets | 27 | 24 | 23 | 22 | 23 | 24 | 25 | 23 | 24 | 24 | 5 | 3 |
| Capital Work in Progress | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 1 | 1 | 14 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 34 | 24 | 17 | 18 | 15 | 17 | 15 | 10 | 8 | 12 | 17 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 2 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 3 | 4 | 4 | 1 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 55 | 49 | 42 | 37 | 36 | 37 | 34 | 33 | 29 | 26 | 23 | 20 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 9 |
| Reserves & Surplus | 44 | 37 | 31 | 26 | 25 | 26 | 23 | 22 | 18 | 15 | 14 | 12 |
ATISHAY Cash Flow Statement — Operating, Investing & Financing
Atishay operating cash flow ₹4 Cr, investing ₹0 Cr, financing ₹-1 Cr, net cash flow ₹3 Cr (2025).
| 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 |