Atv Projects Complete Financial Statements

ATVPR • 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 Atv Projects (ATVPR). Downloads include all available records across all periods. For market performance, see the ATVPR stock price today .

Profitability Ratios

Net Profit Margin 9.86% 2025 data
EBITDA Margin 11.27% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 2.70% 2025 data
Return on Equity 3.40% 2025 data

Balance Sheet Ratios

Current Ratio 1.02 2025 data
Debt to Equity 1.26 2025 data
Equity Ratio 79.54% 2025 data
Asset Turnover 0.27 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-11.3%
Year-over-Year
Net Profit Growth
+14.3%
Year-over-Year
EBITDA Growth
+12.5%
Year-over-Year
Expense Growth
-12.7%
Year-over-Year
Assets Growth
-3.0%
Year-over-Year
Equity Growth
+3.5%
Year-over-Year
Liabilities Growth
-3.0%
Year-over-Year
Operating Cash Flow Growth
-14.3%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing 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 63 71 62 49 33 34 38 41 56 61 79 64
Expenses 55 63 54 43 30 30 34 38 53 55 72 61
EBITDA 9 8 8 6 4 4 4 3 3 6 7 3
Operating Profit Margin % 13.00% 11.00% 12.00% 10.00% 9.00% 11.00% 10.00% 7.00% 3.00% 9.00% 6.00% 3.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 13
Profit Before Tax 8 7 6 5 7 7 3 -4 38 151 7 36
Tax 0 0 0 0 -1 1 0 0 0 0 0 0
Net Profit 8 7 7 5 8 7 3 -4 38 151 7 36
Earnings Per Share (₹) 1.50 1.39 1.22 0.96 1.51 1.30 0.46 -0.69 7.24 28.48 1.32 6.85

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 259 267 268 263 262 260 269 279 253 278 279
Current Assets 45 53 53 49 44 38 43 57 69 57 53
Fixed Assets 214 214 214 214 216 221 222 217 180 221 225
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 46 53 54 50 46 38 47 61 73 58 54
LIABILITIES
Total Liabilities 259 267 268 263 262 260 269 279 253 278 279
Current Liabilities 44 52 56 56 64 64 72 79 128 402 410
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 206 199 192 187 183 182 180 179 110 -142 -149
Share Capital 53 53 53 53 53 53 53 53 53 53 53
Reserves & Surplus 153 146 140 135 131 130 127 126 57 -195 -202

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 6 7 -1 5 -5 9 4 21 -14 11 -8
Investing Activities 0 -1 1 2 4 0 -1 33 14 -3 0
Financing Activities -8 -4 0 -8 0 -8 -7 -50 0 -8 9
Net Cash Flow -2 2 1 -1 -1 1 -4 4 0 0 0