Atlantaa Complete Financial Statements
ATLANTAA • 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 Atlantaa (ATLANTAA).
Downloads include all available records across all periods.
For market performance, see the
ATLANTAA stock price today
.
Profitability Ratios
Net Profit Margin
-131.25%
2025 data
EBITDA Margin
-75.00%
2025 data
Operating Margin
-135.00%
2025 data
Return on Assets
-3.67%
2025 data
Return on Equity
-9.91%
2025 data
Balance Sheet Ratios
Current Ratio
2.84
2025 data
Debt to Equity
2.70
2025 data
Equity Ratio
37.06%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Net Profit Growth
-950.0%
Year-over-Year
EBITDA Growth
-233.3%
Year-over-Year
Expense Growth
+314.3%
Year-over-Year
Assets Growth
+21.7%
Year-over-Year
Equity Growth
+32.5%
Year-over-Year
Liabilities Growth
+21.7%
Year-over-Year
Operating Cash Flow Growth
+257.1%
Year-over-Year
Investing Cash Flow Growth
-1940.0%
Year-over-Year
Financing Cash Flow Growth
+811.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 28 | 19 | 16 | 253 | 38 | 18 | 327 | 6 | 16 | 17 | 14 | 135 | 14 | 26 | 81 | 62 | 9 | 116 | 10 | 61 | 9 | 10 | 9 | 51 | 10 | 22 | 13 | 12 | 14 |
| Expenses | 29 | 11 | 7 | 7 | 64 | 8 | 9 | 6 | 8 | 5 | 4 | 5 | 423 | 10 | 9 | 8 | 25 | 3 | 88 | 11 | 760 | 9 | 5 | 7 | 25 | 6 | 20 | 18 | 11 | 17 |
| EBITDA | -12 | 17 | 13 | 9 | 188 | 30 | 9 | 321 | -2 | 11 | 13 | 9 | -287 | 5 | 16 | 72 | 36 | 6 | 28 | -1 | -698 | 0 | 6 | 2 | 26 | 4 | 3 | -5 | 1 | -3 |
| Operating Profit Margin % | -135.00% | 56.00% | 55.00% | 47.00% | 30.00% | 47.00% | 36.00% | 57.00% | -105.00% | 61.00% | 72.00% | 57.00% | -222.00% | 22.00% | 60.00% | 83.00% | 58.00% | 68.00% | -645.00% | -18.00% | -1248.00% | -5.00% | 58.00% | 26.00% | -127.00% | 31.00% | 6.00% | -40.00% | 6.00% | -30.00% |
| Depreciation | 11 | 11 | 11 | 11 | 9 | 11 | 11 | 9 | 10 | 9 | 9 | 7 | 6 | 7 | 7 | 6 | 10 | 6 | 6 | 10 | 9 | 10 | 10 | 10 | 8 | 9 | 9 | 9 | 9 | 9 |
| Interest | 3 | 1 | 3 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | -32 | 1 | 4 | 71 | 22 | 15 | 10 | 15 | 16 | 14 | 15 | 13 | 19 | 20 | 18 | 20 | 20 | 17 |
| Profit Before Tax | -26 | 5 | -2 | -2 | 178 | 18 | -4 | 311 | -13 | 1 | 2 | 1 | -261 | -3 | 6 | -5 | 5 | -15 | 11 | -26 | -723 | -24 | -19 | -21 | -1 | -26 | -25 | -34 | -29 | -29 |
| Tax | -5 | -4 | 0 | 0 | 25 | 5 | -25 | 0 | 23 | 0 | 0 | 0 | 9 | 0 | 0 | 2 | 5 | 0 | 1 | 0 | 4 | 1 | -1 | 0 | 6 | 0 | 0 | -2 | 0 | -4 |
| Net Profit | -21 | 9 | -2 | -2 | 153 | 13 | 22 | 311 | -36 | 1 | 2 | 1 | -271 | -3 | 6 | -7 | 0 | -15 | 10 | -25 | -727 | -26 | -19 | -21 | -7 | -26 | -25 | -31 | -28 | -25 |
| Earnings Per Share (₹) | -2.55 | 1.14 | -0.21 | -0.21 | 18.77 | 1.63 | 2.66 | 38.18 | -4.42 | 0.16 | 0.30 | 0.07 | -33.18 | -0.32 | 0.70 | -0.90 | -0.05 | -1.79 | 1.27 | -3.12 | -89.14 | -3.14 | -2.30 | -2.60 | -0.85 | -3.14 | -3.07 | -3.86 | 0.00 | -3.08 |
Related Pages for Atlantaa
Additional stock information and data for ATLANTAA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 572 | 470 | 518 | 569 | 727 | 742 | 1,628 | 1,655 | 1,747 | 1,788 | 1,971 |
| Current Assets | 338 | 237 | 226 | 230 | 133 | 95 | 191 | 263 | 250 | 314 | 472 |
| Fixed Assets | 89 | 129 | 164 | 193 | 522 | 564 | 607 | 637 | 663 | 315 | 321 |
| Capital Work in Progress | 0 | 0 | 1 | 1 | 1 | 1 | 709 | 669 | 622 | 776 | 636 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 15 | 15 |
| Other Assets | 483 | 341 | 353 | 376 | 204 | 177 | 312 | 349 | 461 | 682 | 1,000 |
| LIABILITIES | |||||||||||
| Total Liabilities | 572 | 470 | 518 | 569 | 727 | 742 | 1,628 | 1,655 | 1,747 | 1,788 | 1,971 |
| Current Liabilities | 119 | 67 | 89 | 92 | 322 | 353 | 936 | 940 | 988 | 545 | 915 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 212 | 160 | -384 | -320 | -557 | -483 | 314 | 393 | 467 | 691 | 727 |
| Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 19 | 19 |
| Reserves & Surplus | 194 | 142 | -401 | -348 | -585 | -510 | 286 | 365 | 438 | 670 | 707 |
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 | 55 | -35 | 46 | 109 | 107 | 151 | 80 | -19 | 101 | 493 | 219 |
| Investing Activities | -102 | -5 | 1 | 243 | 0 | 9 | 3 | -16 | -103 | -141 | -225 |
| Financing Activities | 64 | -9 | -1 | -345 | -104 | -164 | -81 | 35 | -3 | -357 | -7 |
| Net Cash Flow | 16 | -48 | 46 | 8 | 3 | -3 | 2 | 1 | -4 | -5 | -13 |