ATLANTAA

ATLANTAA LIMITED

Road and highway infrastructure company with toll and annuity assets

Services›Services›Transport Infrastructure›Road Assets–Toll, Annuity, Hybrid-Annuity

atlantaalimited.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹35.25
Market cap
288 Cr
Stock P/E
Loss (TTM EPS ₹-0.62)
P/B
1.35
ROE (FY26)
-0.8%
ROCE (FY26)
1.9%
Operating margin (FY26)
-12.6%
Debt / equity (FY26)
1.48
OCF / EBITDA (FY26)
-91.9%
OCF / EBITDA (3Y)
25.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Atlantaa is a Mumbai-based infrastructure company that earns its revenue from contracting activities, meaning the construction and development of infrastructure in India.

Company snapshot

4thBy market cap

Ranked among 7 companies in Road Assets–Toll, Annuity, Hybrid-Annuity.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
3 more signals from the filings.Sign in free to see them all

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 20251Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales13 Cr15 Cr91 Cr15 Cr13 Cr2 Cr38 Cr15 Cr12 Cr17 Cr31 Cr18 Cr
Operating expenses (approx.)5 Cr4 Cr9 Cr8 Cr7 Cr9 Cr11 Cr7 Cr28 Cr11 Cr-8 Cr14 Cr
EBITDA8 Cr11 Cr82 Cr7 Cr6 Cr-7 Cr27 Cr8 Cr-16 Cr6 Cr38 Cr4 Cr
OPM %63.2%72.1%89.6%47.0%46.9%-458.0%70.7%55.0%-135.1%37.1%125.7%21.2%
Other income3 Cr2 Cr9 Cr22 Cr2 Cr4 Cr3 Cr5 Cr4 Cr7 Cr4 Cr4 Cr
Interest1 Cr1 Cr1 Cr0.96 Cr-0.12 Cr2 Cr1 Cr3 Cr2 Cr3 Cr3 Cr3 Cr
Depreciation9 Cr9 Cr9 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr12 Cr10 Cr
Profit before tax312 Cr2 Cr233 Cr18 Cr-2 Cr-16 Cr18 Cr-2 Cr-26 Cr-1 Cr28 Cr-5 Cr
Tax %0.0%0.0%3.9%25.7%10.4%157.5%—-12.1%20.2%24.6%23.1%6.2%
Net profit312 Cr2 Cr224 Cr13 Cr-2 Cr9 Cr22 Cr-2 Cr-21 Cr-0.80 Cr22 Cr-5 Cr
EPS (₹)₹19.09₹0.30₹27.47₹1.63₹-0.21₹1.13—₹-0.21₹-2.55₹-0.10₹2.65₹-0.62
  1. 1Mar 2025: Derived from year-to-date: the year to 31 Mar 2025 less the quarters to 30 Jun 2024, 30 Sep 2024 and 31 Dec 2024; the filing gives no figures for this quarter alone

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales255 Cr211 Cr48 Cr96 Cr88 Cr234 Cr52 Cr133 Cr68 Cr74 CrSign in free for the trailing twelve months
Operating expenses (approx.)113 Cr94 Cr70 Cr57 Cr50 Cr522 Cr32 Cr25 Cr35 Cr38 CrSign in free for the trailing twelve months
EBITDA141 Cr117 Cr-22 Cr39 Cr39 Cr-288 Cr20 Cr108 Cr33 Cr36 CrSign in free for the trailing twelve months
OPM %55.5%55.5%-47.0%41.0%43.9%-122.6%38.1%81.5%48.1%49.0%Sign in free for the trailing twelve months
Other income3 Cr4 Cr41 Cr7 Cr3 Cr106 Cr8 Cr16 Cr31 Cr20 CrSign in free for the trailing twelve months
Interest64 Cr74 Cr75 Cr67 Cr65 Cr64 Cr6 Cr4 Cr4 Cr11 CrSign in free for the trailing twelve months
Depreciation5 Cr56 Cr36 Cr37 Cr41 Cr25 Cr31 Cr36 Cr43 Cr46 CrSign in free for the trailing twelve months
Profit before tax75 Cr-39 Cr-93 Cr-794 Cr-65 Cr-391 Cr-9 Cr548 Cr18 Cr-0.58 CrSign in free for the trailing twelve months
Tax %23.6%-0.4%0.6%-0.5%-8.4%-3.0%-251.9%1.6%-139.2%-196.7%Sign in free for the trailing twelve months
Net profit57 Cr-39 Cr-92 Cr-798 Cr-70 Cr-403 Cr-32 Cr539 Cr43 Cr-2 CrSign in free for the trailing twelve months
EPS (₹)₹7.02₹-4.76₹-11.32₹-97.96₹-8.61₹-49.38₹-3.90₹66.10₹5.22₹-0.21Sign in free for the trailing twelve months
Dividend payout %———————0.0%0.0%—Sign in free for the trailing twelve months
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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital19 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr
Reserves726 Cr418 Cr297 Cr-498 Cr-574 Cr-359 Cr-400 Cr141 Cr194 Cr196 Cr
Borrowings514 Cr1,008 Cr1,019 Cr922 Cr883 Cr812 Cr817 Cr240 Cr314 Cr315 Cr
Other liabilities680 Cr300 Cr296 Cr303 Cr400 Cr100 Cr85 Cr65 Cr47 Cr37 Cr
Total liabilities1,941 Cr1,743 Cr1,628 Cr742 Cr727 Cr569 Cr518 Cr464 Cr572 Cr566 Cr
Fixed assets (net)29 Cr31 Cr16 Cr15 Cr10 Cr11 Cr12 Cr11 Cr9 Cr10 Cr
CWIP4 Cr12 Cr0.69 Cr0.69 Cr0.69 Cr0.69 Cr0.69 Cr——0 Cr
Investments7 Cr12 Cr29 Cr23 Cr23 Cr188 Cr23 Cr23 Cr22 Cr17 Cr
Inventories131 Cr79 Cr66 Cr53 Cr53 Cr49 Cr52 Cr57 Cr91 Cr131 Cr
Trade receivables105 Cr147 Cr94 Cr20 Cr62 Cr111 Cr51 Cr127 Cr64 Cr83 Cr
Cash & bank10 Cr3 Cr5 Cr2 Cr5 Cr13 Cr58 Cr10 Cr26 Cr13 Cr
Other assets1,654 Cr1,460 Cr1,417 Cr628 Cr572 Cr197 Cr321 Cr237 Cr360 Cr312 Cr
Total assets1,941 Cr1,743 Cr1,628 Cr742 Cr727 Cr569 Cr518 Cr464 Cr572 Cr566 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-114 Cr—80 Cr151 Cr106 Cr-100 Cr46 Cr23 Cr55 Cr-33 Cr
Cash from investing163 Cr—3 Cr9 Cr2 Cr243 Cr0.70 Cr6 Cr-102 Cr30 Cr
Cash from financing-53 Cr—-81 Cr-164 Cr104 Cr-135 Cr-0.99 Cr-9 Cr64 Cr-10 Cr
Net cash flow-4 Cr—2 Cr-3 Cr211 Cr13 Cr45 Cr21 Cr16 Cr-13 Cr
Free cash flow (OCF − Capex)————106 Cr-100 Cr44 Cr23 Cr52 Cr-39 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.0%2.4%-1.3%0.5%-0.6%-66.6%-2.6%138.2%4.1%1.9%
ROE %7.7%-9.0%-29.4%————337.8%20.1%-0.8%
Debtor days15025371877257172358349340408
Inventory days55939681650160716421168184519102578
Days payable3803731621182019033084106
Cash conversion cycle329276137246066418051526186421652880
OCF / EBITDA %-80.8%——383.7%272.1%—232.6%21.6%167.0%-91.9%
OCF / EBITDA % (3 years)————604.7%———77.1%25.3%
Debt / equity0.692.323.26————1.521.491.48
Current ratio—0.690.510.110.140.290.280.941.401.60
Net debt / EBITDA3.568.56—23.3222.65—38.562.138.788.33