ATLANTAA LIMITED

ATLANTAA LIMITED (ATLANTAA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

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Key metrics

Price as of 2026-09-03

Stock price
₹39.86
Market cap
326 Cr
Stock P/E
21.8
P/B
1.52

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales14 Cr13 Cr15 Cr91 Cr15 Cr13 Cr2 Cr15 Cr12 Cr17 Cr31 Cr18 Cr
Operating expenses (approx.)5 Cr5 Cr4 Cr9 Cr8 Cr7 Cr9 Cr7 Cr28 Cr11 Cr-8 Cr14 Cr
EBITDA8 Cr8 Cr11 Cr82 Cr7 Cr6 Cr-7 Cr8 Cr-16 Cr6 Cr38 Cr4 Cr
OPM %60.7%63.2%72.1%89.6%47.0%46.9%-458.0%55.0%-135.1%37.1%125.7%21.2%
Other income2 Cr3 Cr2 Cr9 Cr22 Cr2 Cr4 Cr5 Cr4 Cr7 Cr4 Cr4 Cr
Interest0.68 Cr1 Cr1 Cr1 Cr0.96 Cr-0.12 Cr2 Cr3 Cr2 Cr3 Cr3 Cr3 Cr
Depreciation9 Cr9 Cr9 Cr9 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr12 Cr10 Cr
Profit before tax1 Cr312 Cr2 Cr233 Cr18 Cr-2 Cr-16 Cr-2 Cr-26 Cr-1 Cr28 Cr-5 Cr
Tax %0.0%0.0%0.0%3.9%25.7%10.4%157.5%-12.1%20.2%24.6%23.1%6.2%
Net profit1 Cr312 Cr2 Cr224 Cr13 Cr-2 Cr9 Cr-2 Cr-21 Cr-0.80 Cr22 Cr-5 Cr
EPS (₹)₹0.16₹76.36₹0.30₹27.47₹1.63₹-0.21₹1.13₹-0.42₹-2.55₹-0.10₹2.65₹-0.62

Profit & loss (annual)

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

MetricMar 2018Mar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales211 Cr48 Cr96 Cr88 Cr234 Cr52 Cr133 Cr68 Cr74 CrSign in for TTM
Operating expenses (approx.)94 Cr70 Cr57 Cr50 Cr522 Cr32 Cr25 Cr35 Cr38 CrSign in for TTM
EBITDA117 Cr-22 Cr39 Cr39 Cr-288 Cr20 Cr108 Cr33 Cr36 CrSign in for TTM
OPM %55.5%-47.0%41.0%43.9%-122.6%38.1%81.5%48.1%49.0%Sign in for TTM
Other income4 Cr41 Cr7 Cr3 Cr106 Cr8 Cr16 Cr31 Cr20 CrSign in for TTM
Interest74 Cr75 Cr67 Cr65 Cr64 Cr6 Cr4 Cr4 Cr11 CrSign in for TTM
Depreciation56 Cr36 Cr37 Cr41 Cr25 Cr31 Cr36 Cr43 Cr46 CrSign in for TTM
Profit before tax-39 Cr-93 Cr-794 Cr-65 Cr-391 Cr-9 Cr548 Cr18 Cr-0.58 CrSign 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 Cr539 Cr43 Cr-2 CrSign in for TTM
EPS (₹)₹-4.76₹11.32₹-97.96₹-8.61₹-49.38₹-3.90₹66.10₹5.22₹-0.21Sign in for TTM
Dividend payout %——————0.0%0.0%—Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2018Mar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr
Reserves418 Cr297 Cr-498 Cr-574 Cr-359 Cr-400 Cr141 Cr194 Cr196 Cr
Borrowings1,008 Cr1,019 Cr922 Cr883 Cr812 Cr817 Cr240 Cr314 Cr315 Cr
Other liabilities300 Cr296 Cr303 Cr400 Cr100 Cr85 Cr65 Cr47 Cr37 Cr
Total liabilities1,743 Cr1,628 Cr742 Cr727 Cr569 Cr518 Cr464 Cr572 Cr566 Cr
Fixed assets (net)31 Cr16 Cr15 Cr10 Cr11 Cr12 Cr11 Cr9 Cr10 Cr
CWIP12 Cr0.69 Cr0.69 Cr0.69 Cr0.69 Cr0.69 Cr——0 Cr
Investments12 Cr29 Cr23 Cr23 Cr188 Cr23 Cr23 Cr22 Cr17 Cr
Inventories79 Cr66 Cr53 Cr53 Cr49 Cr52 Cr57 Cr91 Cr131 Cr
Trade receivables147 Cr94 Cr20 Cr62 Cr111 Cr51 Cr127 Cr64 Cr83 Cr
Cash & bank3 Cr5 Cr2 Cr5 Cr13 Cr58 Cr10 Cr26 Cr13 Cr
Other assets1,460 Cr1,417 Cr628 Cr572 Cr197 Cr321 Cr237 Cr360 Cr312 Cr
Total assets1,743 Cr1,628 Cr742 Cr727 Cr569 Cr518 Cr464 Cr572 Cr566 Cr

Cash flows

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

MetricMar 2018Mar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity————-100 Cr46 Cr23 Cr55 Cr-33 Cr
Cash from investing————243 Cr0.70 Cr6 Cr-102 Cr30 Cr
Cash from financing————-135 Cr-0.99 Cr-9 Cr64 Cr-10 Cr
Net cash flow————13 Cr45 Cr21 Cr16 Cr-13 Cr
Free cash flow (OCF − Capex)————-100 Cr44 Cr23 Cr52 Cr-39 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2018Mar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.4%-1.3%-232.6%-0.6%-66.6%-2.6%138.2%4.1%1.9%
ROE %0.0%0.0%0.0%———0.0%0.0%0.0%
Debtor days25371877257172358349340408
Inventory days39681650160716421168184519102578
Days payable3731621182019033084106
Cash conversion cycle276137246066418051526186421652880
Debt / equity2.323.26————1.521.491.48
Current ratio0.690.510.110.140.290.280.941.401.60
Net debt / EBITDA8.56—0.000.00—38.562.138.788.33

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