statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Atvo Enterprises Ltd.

BSE: 532090

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

44.98+1.9 (+4.53%)

25 Aug, 3:30 PM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Atvo Enterprises Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	0.60	1.84	0.30	0.03	2.72	3.18	3.71	4.45	5.98	6.06
Cost of Operating Revenue	0.00	1.37	0.08	0.01	2.69	3.16	3.60	4.38	5.92	5.99
Gross Profit	0.60	0.48	0.23	0.02	0.02	0.03	0.11	0.07	0.06	0.07
Gross Margin	99.5	25.8	74.1	68.1	0.9	0.9	3.1	1.6	1.1	1.2
Total Operating Expenses	0.51	2.02	0.48	0.14	3.06	3.71	4.21	5.00	6.47	6.55
Operating Profit	0.09	-0.18	-0.18	-0.11	-0.34	-0.52	-0.50	-0.55	-0.48	-0.48
Operating Margin	15.4	-9.5	-58.3	-399.4	-12.7	-16.4	-13.4	-12.5	-8.1	-8.0
Financing Income/(Expense) - Net	-	-	-	-	0.46	0.70	0.64	0.71	0.00	0.00
Profit before Taxes	0.09	0.03	0.01	0.00	0.11	0.18	0.14	0.15	0.29	0.27
Income Taxes	0.05	0.01	0.00	0.00	0.03	0.05	0.04	0.04	0.07	0.07
Profit after Tax	0.04	0.01	0.01	0.00	0.08	0.13	0.10	0.11	0.21	0.20
PAT Margin	6.3	0.8	1.9	7.3	3.1	4.1	2.7	2.6	3.6	3.4
EPS - Basic - ex Extraordinary Items	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.02
EPS - Diluted - ex Extraordinary Items	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.02
EBIT	0.09	-0.18	-0.18	-0.11	-0.34	-0.52	-0.50	-0.55	-0.48	-0.48
EBITDA	0.10	-0.17	-0.17	-0.10	-0.34	-0.51	-0.49	-0.55	-0.48	-0.47
EBITDA Margin	15.9	-9.4	-55.9	-367.5	-12.4	-16.1	-13.2	-12.3	-7.9	-7.8

Balance Sheet

Abridged

Understanding Balance Sheet

Atvo Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	12.62	7.06	7.82	8.34	14.95	13.24	12.38	11.64	14.48
Long-Term Investments	0.74	3.35	2.50	1.91	-	-	-	-	-
Property Plant & Equipment - Net	0.02	0.02	0.07	0.06	0.05	0.05	0.05	0.04	0.03
Total Non-Current Assets	2.42	4.25	3.42	2.76	0.05	0.05	0.05	0.04	0.03
Total Assets	15.04	11.31	11.23	11.11	15.01	13.29	12.43	11.68	14.51
Total Current Liabilities	3.94	0.14	-	-	0.24	0.33	0.23	0.07	2.77
Long Term Debt	-	-	-	-	3.58	1.63	0.78	0.07	-
Total Non-Current Liabilities	-	0.05	0.11	0.00	3.58	1.63	0.78	0.07	0.00
Total Liabilities	3.94	0.19	0.11	0.00	3.82	1.97	1.00	0.15	2.76
Total Shareholders' Equity	11.10	11.12	11.12	11.10	11.19	11.32	11.42	11.53	11.75
Total Equity	11.10	11.12	11.12	11.10	11.19	11.32	11.42	11.53	11.75
Total Liabilities & Equity	15.04	11.31	11.23	11.11	15.01	13.29	12.43	11.68	14.51

Cash Flow

Abridged

Understanding Cash Flow Statement

Atvo Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.25	0.02	0.16	0.12	0.12	0.15	0.10	0.12	0.26
Working Capital - Increase/(Decrease)	0.56	-2.84	1.02	0.18	-6.50	2.38	0.24	0.61	0.52
Net CF from Operating Activities	0.81	-2.82	1.17	0.29	-6.38	2.53	0.33	0.74	0.78
Capital Expenditures - Net	-	-	0.06	-	-	-	0.01	-	-
Net CF from Investing Activities	-0.53	2.99	-1.09	-0.15	2.70	0.00	-0.01	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	3.58	-1.94	-0.86	-0.70	-0.07
Net Cash Flow from Financing Activities	-	-	-	-	3.58	-1.94	-0.86	-0.70	-0.07
Free Cash Flow to Equity	0.81	-2.82	1.12	0.29	-2.80	0.59	-0.53	0.03	0.70
Free Operating CF net dividend	0.81	-2.82	1.12	0.29	-6.38	2.53	0.33	0.74	0.78
Free Operating CF	0.81	-2.82	1.12	0.29	-6.38	2.53	0.33	0.74	0.78

Business Segment Analysis

Atvo Enterprises Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Atvo Enterprises Ltd.

Regional Segment Analysis

Atvo Enterprises Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Atvo Enterprises Ltd.

Historical Segment Analysis

Track how Atvo Enterprises Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Atvo Enterprises Ltd.

Frequently Asked Questions

What is the revenue of Atvo Enterprises Ltd.?

The latest trailing twelve month revenue of Atvo Enterprises Ltd. is ₹ 6.06 Cr, reflecting a 1-year growth of 47.02% and a 3-year CAGR of 19.59%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Atvo Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of Atvo Enterprises Ltd. is ₹ 0.20 Cr, with a 3-year earnings CAGR of 19.83%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Atvo Enterprises Ltd.?

The trailing twelve month EBITDA of Atvo Enterprises Ltd. is approximately ₹ -0.48 Cr (based on an operating margin of -7.96%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Atvo Enterprises Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Atvo Enterprises Ltd. is 0.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Atvo Enterprises Ltd.?

The debt-to-equity ratio of Atvo Enterprises Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Atvo Enterprises Ltd.?

The estimated book value per share of Atvo Enterprises Ltd. is 1.15 (derived from a P/B ratio of 39.02 and market price of ₹ 44.98), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Atvo Enterprises Ltd.?

The trailing twelve month operating cash flow of Atvo Enterprises Ltd. is ₹ 0.78 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Atvo Enterprises Ltd. report consolidated or standalone financials?

Atvo Enterprises Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.