ATALREAL
Atal Realtech Limited
Residential and commercial projects developer
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
atalrealtech.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
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What you need to know
Atal Realtech is a Maharashtra-based civil contractor that builds government buildings and infrastructure such as court complexes, hospitals, schools and hostels, mass housing, water supply and roads, and has recently started its own real estate development.
Company snapshot
66thBy market cap
Ranked among 79 companies in Residential, Commercial Projects.
Segment mix
Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.
Largest segment: 100.0% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Real estate Business | — | 0 Cr | 0 Cr | — |
| Works Contract/ Government Contracting | 100.0% | 52 Cr | 4 Cr | — |
What we see
- ✓Debt-to-equity of 0.14x — the company is largely funded by its own money, not borrowed funds.
- ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 11 Cr | 20 Cr | 30 Cr | 60 Cr | 11 Cr |
| Operating expenses (approx.) | 9 Cr | 17 Cr | 27 Cr | 56 Cr | 9 Cr |
| EBITDA | 1 Cr | 3 Cr | 3 Cr | 5 Cr | 2 Cr |
| OPM % | 10.4% | 12.9% | 9.7% | 7.7% | 17.5% |
| Other income | 0.44 Cr | -0.28 Cr | -0.02 Cr | 0.06 Cr | 0.15 Cr |
| Interest | 0.41 Cr | 0.35 Cr | 0.53 Cr | 0.24 Cr | 0.39 Cr |
| Depreciation | 0.25 Cr | 0.27 Cr | 0.27 Cr | 0.32 Cr | 0.35 Cr |
| Profit before tax | 0.89 Cr | 2 Cr | 2 Cr | 4 Cr | 1 Cr |
| Tax % | 25.6% | 36.7% | 16.1% | 26.2% | 25.2% |
| Net profit | 0.66 Cr | 1 Cr | 2 Cr | 3 Cr | 1 Cr |
| EPS (₹) | ₹0.06 | ₹0.09 | ₹0.21 | ₹0.48 | ₹0.08 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 120 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 109 Cr | Sign in free for the trailing twelve months |
| EBITDA | 11 Cr | Sign in free for the trailing twelve months |
| OPM % | 9.3% | Sign in free for the trailing twelve months |
| Other income | 0.20 Cr | Sign in free for the trailing twelve months |
| Interest | 2 Cr | Sign in free for the trailing twelve months |
| Depreciation | 1 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 9 Cr | Sign in free for the trailing twelve months |
| Tax % | 25.8% | Sign in free for the trailing twelve months |
| Net profit | 6 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹1.01 | Sign in free for the trailing twelve months |
| Dividend payout % | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 25 Cr |
| Reserves | 71 Cr |
| Borrowings | 14 Cr |
| Other liabilities | 9 Cr |
| Total liabilities | 119 Cr |
| Fixed assets (net) | 7 Cr |
| CWIP | 0 Cr |
| Investments | 0 Cr |
| Loans & advances | 23 Cr |
| Inventories | 55 Cr |
| Trade receivables | 10 Cr |
| Cash & bank | 7 Cr |
| Other assets | 17 Cr |
| Total assets | 119 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -19 Cr |
| Cash from investing | -4 Cr |
| Cash from financing | 22 Cr |
| Net cash flow | -0.92 Cr |
| Free cash flow (OCF − Capex) | -23 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | 9.4% |
| ROE % | 6.8% |
| Debtor days | 31 |
| Inventory days | 168 |
| Days payable | 6 |
| Cash conversion cycle | 192 |
| OCF / EBITDA % | -174.0% |
| Debt / equity | 0.14 |
| Current ratio | 5.70 |
| Net debt / EBITDA | 0.59 |