	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	17.30	18.34	16.29	18.33	20.33	49.01	52.60	60.50	47.29	47.21
Cost of Operating Revenue	9.99	10.81	9.41	11.24	11.53	28.90	31.35	37.06	29.35	30.77
Gross Profit	7.31	7.53	6.88	7.09	8.80	20.11	21.25	23.44	17.94	16.44
Gross Margin	42.3	41.1	42.2	38.7	43.3	41.0	40.4	38.8	37.9	34.8
Total Operating Expenses	15.38	16.49	15.28	16.59	18.10	38.82	43.45	51.18	42.98	43.86
Operating Profit	1.92	1.85	1.02	1.74	2.23	10.19	9.15	9.32	4.31	3.35
Operating Margin	11.1	10.1	6.2	9.5	11.0	20.8	17.4	15.4	9.1	7.1
Financing Income/(Expense) - Net	-1.16	-0.98	-0.81	-0.54	-0.42	-0.38	-1.13	-0.83	-1.04	-1.07
Profit before Taxes	0.76	0.88	0.21	1.22	1.89	10.04	8.03	8.52	3.29	2.48
Income Taxes	0.25	0.23	0.17	0.34	0.52	2.37	2.20	2.22	0.87	0.67
Profit after Tax	0.51	0.65	0.04	0.87	1.37	7.67	5.83	6.30	2.42	1.81
PAT Margin	2.9	3.6	0.3	4.8	6.7	15.6	11.1	10.4	5.1	3.8
EPS - Basic - ex Extraordinary Items	0.62	0.79	0.05	1.06	1.45	7.67	5.21	5.50	2.11	1.58
EPS - Diluted - ex Extraordinary Items	0.62	0.79	0.05	1.06	1.45	6.93	5.21	5.50	2.11	1.58
EBIT	1.92	1.85	1.02	1.74	2.23	10.19	9.15	9.32	4.31	3.35
EBITDA	2.48	2.52	1.86	2.40	3.14	10.91	9.80	9.95	4.92	3.92
EBITDA Margin	14.3	13.7	11.4	13.1	15.5	22.3	18.6	16.5	10.4	8.3

Balance Sheet

Abridged

Understanding Balance Sheet

Atam Valves Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	15.71	14.51	12.92	13.91	15.96	34.44	46.37	50.27	54.94
Long-Term Investments	-	-	-	0.18	0.19	0.19	-	-	-
Property Plant & Equipment - Net	2.60	2.49	2.72	4.10	3.29	3.12	2.74	3.05	2.37
Total Non-Current Assets	2.85	2.75	3.09	4.62	3.87	3.89	3.40	3.75	3.17
Total Assets	18.56	17.26	16.02	18.53	19.83	38.33	49.77	54.01	58.11
Total Current Liabilities	5.23	4.43	6.36	5.32	6.58	11.95	17.74	16.17	19.09
Long Term Debt	9.44	8.26	4.54	3.24	2.31	1.10	0.61	0.97	0.65
Total Non-Current Liabilities	9.62	8.47	4.80	3.51	2.56	1.39	0.99	1.37	0.96
Total Liabilities	14.85	12.90	11.16	8.84	9.14	13.34	18.73	17.54	20.05
Total Shareholders' Equity	3.71	4.36	4.86	9.69	10.69	24.99	31.04	36.47	38.06
Total Equity	3.71	4.36	4.86	9.69	10.69	24.99	31.04	36.47	38.06
Total Liabilities & Equity	18.56	17.26	16.02	18.53	19.83	38.33	49.77	54.01	58.11

Cash Flow

Abridged

Understanding Cash Flow Statement

Atam Valves 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	C 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	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.12	1.30	1.09	1.66	2.39	8.42	6.19	6.93	2.14
Working Capital - Increase/(Decrease)	-1.30	1.31	1.84	-0.46	-2.70	-15.96	-1.76	-14.38	-2.72
Net CF from Operating Activities	-0.19	2.61	2.92	1.19	-0.31	-7.54	4.43	-7.46	-0.57
Capital Expenditures - Net	1.43	0.55	0.74	1.48	0.03	0.25	0.58	0.90	0.07
Net CF from Investing Activities	-1.43	-0.55	-0.74	-1.48	-0.03	-0.25	-0.59	-0.90	-0.07
Dividends Paid - Cash - Total	-	-	-	-	0.41	0.93	1.57	0.86	0.97
Stock - Issuance/(Retirement) - Net	0.60	-	-	4.24	-	7.53	1.78	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.96	-2.03	-2.22	-3.95	0.77	1.22	5.90	-0.78	2.85
Net Cash Flow from Financing Activities	1.56	-2.03	-2.22	0.29	0.35	7.82	6.11	-1.64	1.88
Free Cash Flow to Equity	-0.65	0.02	-0.03	-4.23	0.42	-6.57	9.75	-9.14	2.21
Free Operating CF net dividend	-1.70	2.05	2.18	-0.40	-0.84	-9.37	2.28	-9.52	-1.96
Free Operating CF	-1.70	2.05	2.18	-0.40	-0.43	-8.44	3.85	-8.67	-0.99

Business Segment Analysis

FY End:

Mar 25

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

Capex

manufacturing of valves and fittings, steam traps and strainers (100.0%)₹ 1.21 Cr

Revenue / Sales

manufacturing of valves and fittings, steam traps and strainers (100.0%)₹ 60.50 Cr

Assets

manufacturing of valves and fittings, steam traps and strainers (100.0%)₹ 54.01 Cr

Operating Income

manufacturing of valves and fittings, steam traps and strainers (100.0%)₹ 9.32 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (95.0%)₹ 57.40 CrDubai (2.6%)₹ 1.59 CrSouth Africa (1.3%)₹ 0.78 CrUnited Kingdom (0.4%)₹ 0.22 CrNepal (0.3%)₹ 0.19 CrCanada (0.2%)₹ 0.10 CrMalaysia (0.1%)₹ 0.07 CrOther (0.1%)₹ 0.06 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31
	2024 Mar 31	2025 Mar 31
manufacturing of valves and fittings, steam traps and strainers	1	1

Frequently Asked Questions

What is the revenue of Atam Valves Ltd.?

The latest trailing twelve month revenue of Atam Valves Ltd. is ₹ 47.21 Cr, reflecting a 1-year growth of -23.10% and a 3-year CAGR of -3.15%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Atam Valves Ltd.?

The latest trailing twelve month net profit (PAT) of Atam Valves Ltd. is ₹ 1.81 Cr, with a 3-year earnings CAGR of -37.41%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Atam Valves Ltd.?

The trailing twelve month EBITDA of Atam Valves Ltd. is approximately ₹ 3.35 Cr (based on an operating margin of 7.09%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Atam Valves Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Atam Valves Ltd. is 1.58. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Atam Valves Ltd.?

The debt-to-equity ratio of Atam Valves Ltd. stands at 0.39. The interest coverage ratio is 3.14x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Atam Valves Ltd.?

The estimated book value per share of Atam Valves Ltd. is 32.80 (derived from a P/B ratio of 1.68 and market price of ₹ 55.12), 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 Atam Valves Ltd.?

The trailing twelve month operating cash flow of Atam Valves Ltd. is ₹ -0.57 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Atam Valves Ltd. report consolidated or standalone financials?

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