Atlanta Electricals Limited
Atlanta Electricals Limited (ATLANTAELE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment
aetrafo.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 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Sales | 315 Cr | 472 Cr | 748 Cr | 466 Cr |
| Operating expenses (approx.) | 266 Cr | 381 Cr | 598 Cr | 389 Cr |
| EBITDA | 49 Cr | 91 Cr | 150 Cr | 77 Cr |
| OPM % | 15.5% | 19.4% | 20.0% | 16.5% |
| Other income | 2 Cr | 4 Cr | 8 Cr | 2 Cr |
| Interest | 7 Cr | 21 Cr | 16 Cr | 6 Cr |
| Depreciation | 2 Cr | 9 Cr | 9 Cr | 10 Cr |
| Profit before tax | 42 Cr | 65 Cr | 132 Cr | 64 Cr |
| Tax % | 25.8% | 33.1% | 22.4% | 26.3% |
| Net profit | 31 Cr | 43 Cr | 102 Cr | 47 Cr |
| EPS (₹) | ₹17.40 | ₹24.17 | ₹13.29 | ₹6.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 1,852 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,507 Cr | Sign in for TTM |
| EBITDA | 344 Cr | Sign in for TTM |
| OPM % | 18.6% | Sign in for TTM |
| Other income | 16 Cr | Sign in for TTM |
| Interest | 57 Cr | Sign in for TTM |
| Depreciation | 26 Cr | Sign in for TTM |
| Profit before tax | 276 Cr | Sign in for TTM |
| Tax % | 26.9% | Sign in for TTM |
| Net profit | 202 Cr | Sign in for TTM |
| EPS (₹) | ₹27.17 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 15 Cr |
| Reserves | 914 Cr |
| Borrowings | 47 Cr |
| Other liabilities | 533 Cr |
| Total liabilities | 1,509 Cr |
| Fixed assets (net) | 482 Cr |
| CWIP | 30 Cr |
| Investments | 13 Cr |
| Inventories | 364 Cr |
| Trade receivables | 424 Cr |
| Cash & bank | 7 Cr |
| Other assets | 189 Cr |
| Total assets | 1,509 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 184 Cr |
| Cash from investing | -403 Cr |
| Cash from financing | 225 Cr |
| Net cash flow | 6 Cr |
| Free cash flow (OCF − Capex) | 68 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 34.1% |
| ROE % | 21.7% |
| Debtor days | 83 |
| Inventory days | 94 |
| Days payable | 102 |
| Cash conversion cycle | 75 |
| Debt / equity | 0.05 |
| Current ratio | 1.69 |
| Net debt / EBITDA | 0.12 |
Compare with peers
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