ATLANTAA LIMITED
Services›Services›Transport Infrastructure›Road Assets–Toll, Annuity, Hybrid-Annuity
Key metrics
Price as of 2026-07-17
Stock price
₹37.42
Market cap
305 Cr
Stock P/E
14.1
P/B
1.42
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52 Cr | 14 Cr | 27 Cr | 41 Cr | 133 Cr | 15 Cr | 29 Cr | 2 Cr | 15 Cr | 12 Cr | 17 Cr | 31 Cr |
| Operating expenses (approx.) | 24 Cr | 3 Cr | -305 Cr | -303 Cr | -455 Cr | -14 Cr | -9 Cr | 9 Cr | 2 Cr | 24 Cr | 4 Cr | -12 Cr |
| EBITDA | 28 Cr | 11 Cr | 332 Cr | 345 Cr | 588 Cr | 29 Cr | 38 Cr | -7 Cr | 13 Cr | -12 Cr | 13 Cr | 43 Cr |
| OPM % | 53.8% | 77.7% | 1237.6% | 832.5% | 442.8% | 191.2% | 132.0% | -458.0% | 86.5% | -101.6% | 77.0% | 139.9% |
| Other income | 8 Cr | 2 Cr | 5 Cr | 7 Cr | 16 Cr | 22 Cr | 25 Cr | 4 Cr | 5 Cr | 4 Cr | 7 Cr | 4 Cr |
| Interest | 6 Cr | 0.68 Cr | 2 Cr | 3 Cr | 4 Cr | 0.96 Cr | 0.85 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr |
| Depreciation | 31 Cr | 9 Cr | 18 Cr | 27 Cr | 36 Cr | 11 Cr | 21 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 12 Cr |
| Profit before tax | -9 Cr | 1 Cr | 312 Cr | 315 Cr | 548 Cr | 18 Cr | 16 Cr | -16 Cr | -2 Cr | -26 Cr | -1 Cr | 28 Cr |
| Tax % | -251.9% | 0.0% | 0.0% | 0.0% | 1.6% | 25.7% | 27.5% | 157.5% | -12.1% | 20.2% | 24.6% | 23.1% |
| Net profit | -32 Cr | 1 Cr | 312 Cr | 315 Cr | 539 Cr | 13 Cr | 12 Cr | 9 Cr | -2 Cr | -21 Cr | -0.80 Cr | 22 Cr |
| EPS (₹) | ₹-3.90 | ₹0.16 | ₹0.34 | ₹38.64 | ₹66.10 | ₹1.63 | ₹1.42 | ₹1.13 | ₹-0.42 | ₹-2.55 | ₹-0.10 | ₹2.65 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2018 | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 211 Cr | 48 Cr | 96 Cr | 88 Cr | 234 Cr | 52 Cr | 133 Cr | 68 Cr | 74 Cr | Sign in for TTM |
| Operating expenses (approx.) | 124 Cr | 29 Cr | 786 Cr | 47 Cr | 536 Cr | 32 Cr | -439 Cr | 4 Cr | 18 Cr | Sign in for TTM |
| EBITDA | 88 Cr | 19 Cr | -690 Cr | 41 Cr | -302 Cr | 20 Cr | 572 Cr | 64 Cr | 56 Cr | Sign in for TTM |
| OPM % | 41.4% | 38.9% | -717.2% | 46.9% | -128.7% | 38.1% | 430.7% | 94.2% | 75.6% | Sign in for TTM |
| Other income | 4 Cr | 41 Cr | 7 Cr | 3 Cr | 106 Cr | 8 Cr | 16 Cr | 31 Cr | 20 Cr | Sign in for TTM |
| Interest | 74 Cr | 75 Cr | 67 Cr | 65 Cr | 64 Cr | 6 Cr | 4 Cr | 4 Cr | 11 Cr | Sign in for TTM |
| Depreciation | 56 Cr | 36 Cr | 37 Cr | 41 Cr | 25 Cr | 31 Cr | 36 Cr | 43 Cr | 46 Cr | Sign in for TTM |
| Profit before tax | -39 Cr | -93 Cr | -794 Cr | -65 Cr | -391 Cr | -9 Cr | 548 Cr | 18 Cr | -0.58 Cr | Sign in for TTM |
| Tax % | -0.4% | 0.6% | -0.5% | -8.4% | -3.0% | -251.9% | 1.6% | -139.2% | -196.7% | Sign in for TTM |
| Net profit | -39 Cr | -92 Cr | -798 Cr | -70 Cr | -403 Cr | -32 Cr | 539 Cr | 43 Cr | -2 Cr | Sign in for TTM |
| EPS (₹) | ₹-4.76 | ₹11.32 | ₹-97.96 | ₹-8.61 | ₹-49.38 | ₹-3.90 | ₹66.10 | ₹5.22 | ₹-0.21 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | 0.0% | 0.0% | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2018 | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr |
| Reserves | 447 Cr | 0.0000 Cr | 297 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 141 Cr | 318 Cr | 198 Cr |
| Borrowings | 1,008 Cr | 139 Cr | 76 Cr | 35 Cr | 14 Cr | 817 Cr | 240 Cr | 233 Cr | 225 Cr |
| Other liabilities | 300 Cr | 96 Cr | 128 Cr | 163 Cr | 21 Cr | 85 Cr | 65 Cr | 127 Cr | 127 Cr |
| Total liabilities | 1,743 Cr | 711 Cr | 670 Cr | 649 Cr | 289 Cr | 518 Cr | 464 Cr | 572 Cr | 566 Cr |
| Fixed assets (net) | 31 Cr | 15 Cr | 14 Cr | 10 Cr | 10 Cr | 12 Cr | 11 Cr | 9 Cr | 10 Cr |
| CWIP | 12 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr | — | — | 0.0000 Cr |
| Investments | 0.46 Cr | 443 Cr | 443 Cr | 443 Cr | 50 Cr | 0.23 Cr | 0.38 Cr | 0.39 Cr | 3 Cr |
| Other assets | 252 Cr | 103 Cr | 71 Cr | 67 Cr | 161 Cr | 226 Cr | 237 Cr | 338 Cr | 375 Cr |
| Total assets | 1,743 Cr | 711 Cr | 670 Cr | 649 Cr | 289 Cr | 518 Cr | 464 Cr | 572 Cr | 566 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2018 | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | — | -100 Cr | 46 Cr | 23 Cr | 55 Cr | -33 Cr |
| Cash from investing | — | — | — | — | 243 Cr | 0.70 Cr | 6 Cr | -102 Cr | 30 Cr |
| Cash from financing | — | — | — | — | -135 Cr | -0.99 Cr | -9 Cr | 64 Cr | -10 Cr |
| Net cash flow | — | — | — | — | 13 Cr | 45 Cr | 21 Cr | 16 Cr | -13 Cr |
| Free cash flow (OCF − Capex) | — | — | — | — | -98 Cr | 44 Cr | 23 Cr | 52 Cr | -36 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2018 | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 2.2% | -107.9% | -232.6% | 4.0% | -2006.0% | -2.6% | 134.2% | 4.9% | 2.3% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | -2469.4% | — | 0.0% | 0.0% | 0.0% |
| Debtor days | 253 | 249 | 2 | 16 | 91 | 358 | 349 | — | — |
| Inventory days | 396 | 1533 | 869 | 2219 | 0 | 1168 | 1845 | 1910 | 2578 |
| Days payable | 373 | 638 | 442 | 1078 | 361 | 0 | 330 | — | — |
| Cash conversion cycle | 276 | 1144 | 429 | 1156 | -270 | 1526 | 1864 | 1910 | 2578 |
| Debt / equity | 2.32 | 0.29 | 0.16 | 0.08 | 0.05 | — | 1.52 | 1.10 | 1.05 |
| Current ratio | 0.69 | 1.01 | 0.51 | 0.42 | 7.99 | 0.28 | 0.94 | 1.40 | 1.60 |
| Net debt / EBITDA | 11.47 | 0.00 | — | 0.00 | — | 38.56 | 0.40 | 3.22 | 3.79 |
Compare with peers
Loading peers…