ATLANTAELE
Atlanta Electricals Limited
Power transformers for transmission, distribution and industrial electrification markets
Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment
aetrafo.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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.
Loading price history…
Compare with peers
Loading peers…
What you need to know
Atlanta Electricals makes power transformers for transmission and distribution, renewable energy and industrial customers in India, with utilities as its largest customer group.
Company snapshot
14thBy market cap
Ranked among 38 companies in Heavy Electrical Equipment.
What we see
- ✓Debt-to-equity of 0.05x — the company is largely funded by its own money, not borrowed funds.
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 20251 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 315 Cr | 317 Cr | 472 Cr | 748 Cr | 466 Cr |
| Operating expenses (approx.) | 266 Cr | 262 Cr | 381 Cr | 598 Cr | 389 Cr |
| EBITDA | 49 Cr | 55 Cr | 91 Cr | 150 Cr | 77 Cr |
| OPM % | 15.5% | 17.3% | 19.4% | 20.0% | 16.5% |
| Other income | 2 Cr | 2 Cr | 4 Cr | 8 Cr | 2 Cr |
| Interest | 7 Cr | 13 Cr | 21 Cr | 16 Cr | 6 Cr |
| Depreciation | 2 Cr | 6 Cr | 9 Cr | 9 Cr | 10 Cr |
| Profit before tax | 42 Cr | 38 Cr | 65 Cr | 132 Cr | 64 Cr |
| Tax % | 25.8% | — | 33.1% | 22.4% | 26.3% |
| Net profit | 31 Cr | 25 Cr | 43 Cr | 102 Cr | 47 Cr |
| EPS (₹) | ₹4.35 | — | ₹24.17 | ₹13.29 | ₹6.09 |
- 1Sept 2025: Derived from year-to-date: the half-year to 30 Sep 2025 less the quarter to 30 Jun 2025; the filing gives no figures for this quarter alone
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 874 Cr | 868 Cr | 1,244 Cr | 1,852 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 734 Cr | 749 Cr | 1,051 Cr | 1,507 Cr | Sign in free for the trailing twelve months |
| EBITDA | 140 Cr | 119 Cr | 194 Cr | 344 Cr | Sign in free for the trailing twelve months |
| OPM % | 16.1% | 13.7% | 15.6% | 18.6% | Sign in free for the trailing twelve months |
| Other income | 3 Cr | 4 Cr | 6 Cr | 16 Cr | Sign in free for the trailing twelve months |
| Interest | 28 Cr | 30 Cr | 34 Cr | 57 Cr | Sign in free for the trailing twelve months |
| Depreciation | 5 Cr | 6 Cr | 6 Cr | 26 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 110 Cr | 87 Cr | 159 Cr | 276 Cr | Sign in free for the trailing twelve months |
| Tax % | 20.7% | 27.3% | 25.5% | 26.9% | Sign in free for the trailing twelve months |
| Net profit | 87 Cr | 64 Cr | 119 Cr | 202 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹12.22 | ₹8.87 | ₹16.57 | ₹27.17 | 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 14 Cr | 14 Cr | 14 Cr | 15 Cr |
| Reserves | 151 Cr | 214 Cr | 336 Cr | 914 Cr |
| Borrowings | 73 Cr | 49 Cr | 141 Cr | 47 Cr |
| Other liabilities | 323 Cr | 282 Cr | 375 Cr | 533 Cr |
| Total liabilities | 561 Cr | 559 Cr | 866 Cr | 1,509 Cr |
| Fixed assets (net) | 44 Cr | 62 Cr | 69 Cr | 482 Cr |
| CWIP | 3 Cr | 12 Cr | 113 Cr | 30 Cr |
| Investments | 0.62 Cr | 0.94 Cr | 0.93 Cr | 13 Cr |
| Inventories | 187 Cr | 239 Cr | 215 Cr | 364 Cr |
| Trade receivables | 260 Cr | 180 Cr | 352 Cr | 424 Cr |
| Cash & bank | 3 Cr | 0.22 Cr | 0.37 Cr | 7 Cr |
| Other assets | 63 Cr | 65 Cr | 116 Cr | 189 Cr |
| Total assets | 561 Cr | 559 Cr | 866 Cr | 1,509 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 52 Cr | 88 Cr | 84 Cr | 184 Cr |
| Cash from investing | -18 Cr | -36 Cr | -141 Cr | -403 Cr |
| Cash from financing | -31 Cr | -56 Cr | 57 Cr | 225 Cr |
| Net cash flow | 3 Cr | -3 Cr | 0.15 Cr | 6 Cr |
| Free cash flow (OCF − Capex) | 45 Cr | 56 Cr | -30 Cr | 68 Cr |
Ratios
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 58.0% | 42.4% | 39.4% | 34.1% |
| ROE % | 53.0% | 27.8% | 33.9% | 21.7% |
| Debtor days | 108 | 76 | 103 | 83 |
| Inventory days | 96 | 129 | 91 | 94 |
| Days payable | 144 | 129 | 131 | 102 |
| Cash conversion cycle | 61 | 76 | 63 | 75 |
| OCF / EBITDA % | 37.0% | 74.4% | 43.2% | 53.5% |
| OCF / EBITDA % (3 years) | — | — | 49.5% | 54.2% |
| Debt / equity | 0.44 | 0.21 | 0.40 | 0.05 |
| Current ratio | 1.27 | 1.45 | 1.57 | 1.69 |
| Net debt / EBITDA | 0.50 | 0.41 | 0.73 | 0.12 |