Home›Stock Screener›Atv Projects›Financial Statements

Atv Projects Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Atv Projects (ATVPR) reported revenue ₹68 Cr, net profit ₹7 Cr and EPS ₹1.35, with a net profit margin of 10.3% and ROE of 3.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review ATVPR PE ratio trends to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.29% 2026 data
EBITDA Margin 11.76% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 2.59% 2026 data
Return on Equity 3.29% 2026 data

Balance Sheet Ratios

Current Ratio 1.47 2026 data
Equity Ratio 78.89% 2026 data
Asset Turnover 0.25 2026 data

ATVPR Revenue, Net Profit & EBITDA — Year-on-Year Growth

ATVPR YoY (March 2025 vs March 2026) — revenue -4.2%, expenses -6.3%. For live price, earnings ratios and company overview, see Atv Projects screener.

Revenue Growth
-4.2%
Year-over-Year
Expense Growth
-6.3%
Year-over-Year
Assets Growth
+4.2%
Year-over-Year
Equity Growth
+3.4%
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

ATVPR Income Statement — Revenue, EBITDA & Net Profit

Atv Projects revenue ₹68 Cr, EBITDA ₹8 Cr, net profit ₹7 Cr, EPS ₹1.35 (2026) — net profit margin 10.3%. Explore ATVPR true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
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 68 71 62 49 33 34 38 41 56 61 79 64
Expenses 59 63 54 43 30 30 34 38 53 55 72 61
EBITDA 8 8 8 6 4 4 4 3 3 6 7 3
Operating Profit Margin % 12.00% 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 7 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 7 7 7 5 8 7 3 -4 38 151 7 36
Earnings Per Share (₹) 1.35 1.39 1.22 0.96 1.51 1.30 0.46 -0.69 7.24 28.48 1.32 6.85

ATVPR Balance Sheet — Assets, Liabilities & Shareholders' Equity

ATVPR total assets ₹270 Cr, total equity ₹213 Cr, total liabilities ₹ Cr (2026) — ROE 3.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 270 259 267 268 263 262 260 269 279 253 278 279
Current Assets 56 45 53 53 49 44 38 43 57 69 57 53
Fixed Assets 214 214 214 214 214 216 221 222 217 180 221 225
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 29 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 46 53 54 50 46 38 47 61 73 58 54
LIABILITIES
Total Liabilities
Current Liabilities 38 44 52 56 56 64 64 72 79 128 402 410
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 213 206 199 192 187 183 182 180 179 110 -142 -149
Share Capital 53 53 53 53 53 53 53 53 53 53 53 53
Reserves & Surplus 161 153 146 140 135 131 130 127 126 57 -195 -202

ATVPR Cash Flow Statement — Operating, Investing & Financing

Atv Projects operating cash flow ₹6 Cr, investing ₹0 Cr, financing ₹-8 Cr, net cash flow ₹-2 Cr (2025).

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