Atal Realtech Limited
Atal Realtech Limited (ATALREAL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
atalrealtech.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 44 Cr | 11 Cr | 20 Cr | 30 Cr | 60 Cr | 11 Cr |
| Operating expenses (approx.) | 42 Cr | 9 Cr | 17 Cr | 27 Cr | 56 Cr | 9 Cr |
| EBITDA | 2 Cr | 1 Cr | 3 Cr | 3 Cr | 5 Cr | 2 Cr |
| OPM % | 4.9% | 10.4% | 12.9% | 9.7% | 7.7% | 17.5% |
| Other income | -0.17 Cr | 0.44 Cr | -0.28 Cr | -0.02 Cr | 0.06 Cr | 0.15 Cr |
| Interest | 0.98 Cr | 0.41 Cr | 0.35 Cr | 0.53 Cr | 0.24 Cr | 0.39 Cr |
| Depreciation | 0.30 Cr | 0.25 Cr | 0.27 Cr | 0.27 Cr | 0.32 Cr | 0.35 Cr |
| Profit before tax | 0.67 Cr | 0.89 Cr | 2 Cr | 2 Cr | 4 Cr | 1 Cr |
| Tax % | 26.8% | 25.6% | 36.7% | 16.1% | 26.2% | 25.2% |
| Net profit | 0.49 Cr | 0.66 Cr | 1 Cr | 2 Cr | 3 Cr | 1 Cr |
| EPS (₹) | ₹0.09 | ₹0.06 | ₹0.09 | ₹0.21 | ₹0.48 | ₹0.08 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 96 Cr | 120 Cr | Sign in for TTM |
| Operating expenses (approx.) | 88 Cr | 109 Cr | Sign in for TTM |
| EBITDA | 8 Cr | 11 Cr | Sign in for TTM |
| OPM % | 8.0% | 9.3% | Sign in for TTM |
| Other income | 0.19 Cr | 0.20 Cr | Sign in for TTM |
| Interest | 2 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 0.80 Cr | 1 Cr | Sign in for TTM |
| Profit before tax | 5 Cr | 9 Cr | Sign in for TTM |
| Tax % | 25.1% | 25.8% | Sign in for TTM |
| Net profit | 4 Cr | 6 Cr | Sign in for TTM |
| EPS (₹) | ₹0.50 | ₹1.01 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 22 Cr | 25 Cr |
| Reserves | 45 Cr | 71 Cr |
| Borrowings | 16 Cr | 14 Cr |
| Other liabilities | 7 Cr | 9 Cr |
| Total liabilities | 90 Cr | 119 Cr |
| Fixed assets (net) | 4 Cr | 7 Cr |
| CWIP | — | 0 Cr |
| Investments | 0 Cr | 0 Cr |
| Loans & advances | 0.19 Cr | 23 Cr |
| Inventories | 58 Cr | 55 Cr |
| Trade receivables | 3 Cr | 10 Cr |
| Cash & bank | 8 Cr | 7 Cr |
| Other assets | 16 Cr | 17 Cr |
| Total assets | 90 Cr | 119 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -14 Cr | -19 Cr |
| Cash from investing | -0.89 Cr | -4 Cr |
| Cash from financing | 23 Cr | 22 Cr |
| Net cash flow | 8 Cr | -0.92 Cr |
| Free cash flow (OCF − Capex) | -14 Cr | -23 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 8.4% | 9.4% |
| ROE % | 5.3% | 6.8% |
| Debtor days | 11 | 31 |
| Inventory days | 559 | 168 |
| Days payable | 8 | 6 |
| Cash conversion cycle | 562 | 192 |
| Debt / equity | 0.24 | 0.14 |
| Current ratio | 3.69 | 5.70 |
| Net debt / EBITDA | 1.04 | 0.59 |
Compare with peers
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