Atul Complete Financial Statements
ATUL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Atul (ATUL).
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Profitability Ratios
Net Profit Margin
11.36%
2025 data
EBITDA Margin
19.79%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
2.60%
2025 data
Return on Equity
3.21%
2025 data
Balance Sheet Ratios
Current Ratio
6.47
2025 data
Debt to Equity
1.24
2025 data
Equity Ratio
80.87%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+12.2%
Year-over-Year
Net Profit Growth
+30.0%
Year-over-Year
EBITDA Growth
+14.4%
Year-over-Year
Expense Growth
+11.7%
Year-over-Year
Assets Growth
+8.1%
Year-over-Year
Equity Growth
+9.7%
Year-over-Year
Liabilities Growth
+8.1%
Year-over-Year
Operating Cash Flow Growth
-9.7%
Year-over-Year
Investing Cash Flow Growth
+27.7%
Year-over-Year
Financing Cash Flow Growth
-410.5%
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 | 1,602 | 1,502 | 1,506 | 1,428 | 1,228 | 1,338 | 1,436 | 1,218 | 1,221 | 1,192 | 1,155 | 1,521 | 1,395 | 1,514 | 1,291 | 1,273 | 1,137 | 1,112 | 1,386 | 1,011 | 1,002 | 702 | 993 | 1,068 | 1,064 | 1,052 | 1,055 | 1,057 | 929 | 1,028 |
| Expenses | 1,284 | 1,229 | 1,243 | 1,150 | 1,065 | 1,099 | 1,193 | 1,039 | 1,046 | 1,000 | 986 | 1,267 | 1,165 | 1,244 | 1,096 | 1,031 | 862 | 844 | 1,129 | 741 | 777 | 502 | 710 | 821 | 855 | 800 | 792 | 836 | 762 | 818 |
| EBITDA | 317 | 273 | 264 | 277 | 164 | 240 | 243 | 180 | 175 | 192 | 169 | 254 | 229 | 270 | 195 | 241 | 275 | 268 | 257 | 270 | 225 | 200 | 283 | 247 | 209 | 251 | 263 | 221 | 167 | 210 |
| Operating Profit Margin % | 17.00% | 15.00% | 16.00% | 17.00% | 12.00% | 17.00% | 16.00% | 13.00% | 13.00% | 15.00% | 13.00% | 15.00% | 15.00% | 16.00% | 14.00% | 17.00% | 23.00% | 22.00% | 18.00% | 26.00% | 19.00% | 24.00% | 26.00% | 21.00% | 19.00% | 23.00% | 24.00% | 19.00% | 17.00% | 21.00% |
| Depreciation | 81 | 82 | 82 | 78 | 76 | 77 | 81 | 54 | 51 | 52 | 61 | 49 | 44 | 47 | 50 | 44 | 37 | 43 | 45 | 33 | 34 | 33 | 33 | 32 | 33 | 32 | 32 | 29 | 28 | 29 |
| Interest | 5 | 5 | 5 | 9 | 5 | 5 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 231 | 186 | 177 | 191 | 83 | 158 | 158 | 124 | 122 | 139 | 105 | 203 | 182 | 221 | 142 | 196 | 236 | 222 | 210 | 235 | 188 | 164 | 247 | 212 | 174 | 218 | 227 | 190 | 137 | 179 |
| Tax | 49 | 56 | 45 | 51 | 24 | 46 | 41 | 33 | 30 | 36 | 33 | 54 | 45 | 58 | 39 | 50 | 59 | 57 | 53 | 60 | 46 | 46 | 57 | 2 | 61 | 69 | 57 | 67 | 54 | 63 |
| Net Profit | 182 | 130 | 132 | 140 | 59 | 112 | 117 | 91 | 92 | 102 | 72 | 148 | 137 | 164 | 103 | 146 | 177 | 165 | 157 | 175 | 143 | 118 | 190 | 210 | 113 | 149 | 170 | 124 | 83 | 117 |
| Earnings Per Share (₹) | 60.88 | 42.97 | 43.40 | 46.47 | 19.81 | 38.00 | 36.93 | 30.60 | 31.69 | 35.02 | 24.04 | 51.11 | 46.05 | 55.70 | 35.60 | 49.56 | 59.04 | 56.09 | 52.53 | 58.78 | 47.62 | 39.71 | 63.58 | 70.45 | 37.61 | 49.67 | 56.95 | 41.21 | 27.44 | 39.46 |
Related Pages for Atul
Additional stock information and data for ATUL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7,001 | 6,476 | 5,768 | 5,706 | 4,937 | 4,151 | 3,544 | 3,014 | 2,727 | 2,479 | 1,823 |
| Current Assets | 2,945 | 2,276 | 2,091 | 2,689 | 2,564 | 2,082 | 1,662 | 1,356 | 1,127 | 1,059 | 1,041 |
| Fixed Assets | 2,826 | 2,771 | 1,750 | 1,617 | 1,402 | 1,110 | 1,104 | 1,027 | 1,026 | 753 | 514 |
| Capital Work in Progress | 124 | 281 | 1,033 | 421 | 250 | 368 | 172 | 96 | 59 | 180 | 112 |
| Investments | 1,766 | 1,392 | 881 | 1,339 | 1,361 | 1,137 | 752 | 470 | 429 | 379 | 3 |
| Other Assets | 2,285 | 2,032 | 2,104 | 2,331 | 1,925 | 1,535 | 1,515 | 1,420 | 1,213 | 1,167 | 1,195 |
| LIABILITIES | |||||||||||
| Total Liabilities | 7,001 | 6,476 | 5,768 | 5,706 | 4,937 | 4,151 | 3,544 | 3,014 | 2,727 | 2,479 | 1,823 |
| Current Liabilities | 455 | 425 | 208 | 248 | 274 | 237 | 237 | 181 | 158 | 156 | 140 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 5,662 | 5,163 | 4,719 | 4,460 | 3,857 | 3,181 | 2,730 | 2,264 | 1,981 | 1,617 | 1,045 |
| Share Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves & Surplus | 5,569 | 5,085 | 4,642 | 4,399 | 3,797 | 3,125 | 2,676 | 2,214 | 1,936 | 1,585 | 1,009 |
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 | 603 | 668 | 707 | 231 | 718 | 881 | 404 | 356 | 392 | 401 | 306 |
| Investing Activities | -494 | -683 | -469 | -163 | -645 | -782 | -408 | -129 | -175 | -375 | -167 |
| Financing Activities | -118 | 38 | -258 | -57 | -52 | -111 | -1 | -207 | -212 | -39 | -124 |
| Net Cash Flow | -9 | 22 | -20 | 11 | 21 | -11 | -5 | 19 | 5 | -13 | 16 |