Atlanta Electricals Complete Financial Statements
ATLANTAELE • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Atlanta Electricals (ATLANTAELE).
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Profitability Ratios
Net Profit Margin
7.84%
2025 data
EBITDA Margin
17.55%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
2.89%
2025 data
Return on Equity
7.14%
2025 data
Balance Sheet Ratios
Current Ratio
6.63
2025 data
Debt to Equity
2.47
2025 data
Equity Ratio
40.42%
2025 data
Asset Turnover
0.37
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.8%
Year-over-Year
Net Profit Growth
-7.4%
Year-over-Year
EBITDA Growth
+24.4%
Year-over-Year
Expense Growth
+14.9%
Year-over-Year
Assets Growth
+54.9%
Year-over-Year
Equity Growth
+52.8%
Year-over-Year
Liabilities Growth
+54.9%
Year-over-Year
Operating Cash Flow Growth
-4.5%
Year-over-Year
Investing Cash Flow Growth
-291.7%
Year-over-Year
Financing Cash Flow Growth
+201.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 319 | 414 | 318 | 273 | 301 | 262 |
| Expenses | 262 | 343 | 266 | 228 | 259 | 221 |
| EBITDA | 56 | 72 | 51 | 45 | 42 | 41 |
| Operating Profit Margin % | 17.00% | 17.00% | 15.00% | 16.00% | 14.00% | 16.00% |
| Depreciation | 6 | 2 | 2 | 2 | 2 | 2 |
| Interest | 13 | 10 | 7 | 6 | 7 | 11 |
| Profit Before Tax | 38 | 60 | 42 | 37 | 34 | 28 |
| Tax | 13 | 15 | 11 | 10 | 9 | 6 |
| Net Profit | 25 | 45 | 31 | 27 | 25 | 22 |
| Earnings Per Share (₹) | 13.99 | 24.95 | 4.04 | 15.03 | 13.89 | 3.11 |
Related Pages for Atlanta Electricals
Additional stock information and data for ATLANTAELE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 866 | 559 | 560 | 436 | 355 |
| Current Assets | 656 | 468 | 505 | 384 | 303 |
| Fixed Assets | 76 | 65 | 47 | 47 | 47 |
| Capital Work in Progress | 113 | 12 | 3 | 0 | 1 |
| Investments | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 676 | 482 | 511 | 389 | 306 |
| LIABILITIES | |||||
| Total Liabilities | 866 | 559 | 560 | 436 | 355 |
| Current Liabilities | 99 | 7 | 10 | 13 | 18 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 350 | 229 | 168 | 104 | 87 |
| Share Capital | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 336 | 214 | 154 | 90 | 72 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 84 | 88 | 52 | 0 | 29 |
| Investing Activities | -141 | -36 | -18 | -5 | -14 |
| Financing Activities | 57 | -56 | -31 | 5 | -15 |
| Net Cash Flow | 0 | -3 | 3 | 0 | 0 |