statements

Athena Global Technologies Ltd.

BSE: 517429

Sector: Information Technology

Industry Group: IT - Software

Industry: Computers - Software & Consulting

53.97-0.0 (-0.06%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Athena Global Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 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	TTM Jun 30
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 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	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1.43	3.10	6.42	7.58	8.51	10.58	7.99	14.15	26.41	26.06	20.11	12.02	13.78	15.62	11.20	12.93
Cost of Operating Revenue	0.55	-	-	-	-	-	-	0.26	3.52	5.74	5.43	6.11	3.69	1.87	2.48	2.60
Gross Profit	0.89	3.10	6.42	7.58	8.51	10.58	7.99	13.89	22.89	20.31	14.68	5.91	10.08	13.75	8.72	10.33
Gross Margin	61.9	100.0	100.0	100.0	100.0	100.0	100.0	98.2	86.7	78.0	73.0	49.2	73.2	88.0	77.9	79.9
Total Operating Expenses	5.05	4.92	11.96	6.93	9.37	14.15	10.91	14.59	29.68	30.28	28.20	28.39	34.42	23.33	25.54	45.29
Operating Profit	-3.61	-1.82	-5.54	0.65	-0.86	-3.57	-2.93	-0.45	-3.27	-4.23	-8.09	-16.37	-20.65	-7.71	-14.34	-35.76
Operating Margin	-251.8	-58.7	-86.2	8.6	-10.1	-33.7	-36.7	-3.2	-12.4	-16.2	-40.3	-136.3	-149.9	-49.3	-128.1	-276.7
Financing Income/(Expense) - Net	-0.88	-	-	-0.03	-0.01	-0.95	-1.44	-1.97	-3.44	-3.41	-9.37	-6.86	-10.22	-12.08	-15.43	-16.68
Profit before Taxes	-4.49	-1.80	-5.52	0.62	-8.27	-3.41	-0.07	-0.53	-4.27	-5.39	-8.31	-22.65	205.70	-19.23	-6.37	-5.16
Income Taxes	0.04	-	-	-	-0.06	0.02	-0.41	0.74	1.47	1.07	-0.24	-0.63	0.72	0.92	6.95	6.98
Profit after Tax	-4.54	-1.80	-5.52	0.62	-8.21	-3.43	0.37	-1.02	-3.27	-5.86	-7.40	-21.41	205.62	-19.89	-13.88	-12.70
PAT Margin	-316.2	-58.1	-86.0	8.2	-96.5	-32.4	4.7	-7.2	-12.4	-22.5	-36.8	-178.2	1,492.6	-127.3	-124.0	-98.2
EPS - Basic - ex Extraordinary Items	-5.77	-2.29	-7.03	0.79	-9.81	-3.13	0.34	-0.90	-2.88	-4.95	-5.80	-16.00	146.35	-14.15	-9.58	-8.69
EPS - Diluted - ex Extraordinary Items	-5.77	-2.29	-7.03	0.79	-9.81	-3.13	0.34	-0.90	-2.88	-4.95	-5.80	-16.00	139.88	-14.15	-9.58	-8.69
EBIT	-3.61	-1.82	-5.54	0.65	-0.86	-3.57	-2.93	-0.45	-3.27	-4.23	-8.09	-16.37	-20.65	-7.71	-14.34	-35.76
EBITDA	-3.22	-1.50	-5.32	0.79	-0.73	-3.30	-2.66	-0.20	0.23	-1.68	-7.52	-15.39	-20.34	-7.10	-12.81	-34.18
EBITDA Margin	-224.3	-48.4	-82.8	10.5	-8.6	-31.2	-33.4	-1.4	0.9	-6.5	-37.4	-128.1	-147.6	-45.4	-114.4	-264.4

Balance Sheet

Abridged

Understanding Balance Sheet

Athena Global Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	6.96	6.95	8.29	8.82	9.56	6.17	10.08	12.35	15.48	14.81	17.22	23.50	15.78	19.15	42.34
Long-Term Investments	2.92	2.92	6.39	6.09	0.32	0.53	0.50	0.50	0.51	0.51	0.80	6.87	242.20	239.00	190.55
Property Plant & Equipment - Net	4.61	-	3.52	3.57	4.51	4.43	4.33	4.37	4.36	4.33	3.75	4.32	0.48	10.68	11.17
Total Non-Current Assets	16.01	11.56	11.21	11.39	5.19	8.02	12.84	17.45	18.33	43.57	60.07	71.47	309.21	322.30	269.48
Total Assets	22.97	23.01	19.50	20.21	14.75	14.19	22.92	29.80	33.82	58.38	77.29	94.97	324.99	341.45	311.82
Total Current Liabilities	7.03	7.23	8.56	8.86	12.08	12.63	11.46	11.99	19.19	26.76	24.55	23.37	57.56	95.13	46.64
Long Term Debt	2.09	2.16	3.08	2.79	0.70	0.59	0.45	0.28	0.74	0.33	37.19	66.26	52.86	47.17	117.85
Total Non-Current Liabilities	12.16	14.18	15.20	15.08	12.69	12.32	19.17	26.25	27.10	25.40	43.89	81.73	67.89	66.91	123.94
Total Liabilities	19.19	21.40	23.76	23.94	24.77	24.95	30.63	38.24	46.30	52.15	68.45	105.10	125.45	162.04	170.58
Total Shareholders' Equity	3.78	1.61	-4.26	-3.73	-10.02	-10.76	-8.74	-9.24	-10.85	5.31	8.07	-10.27	200.02	180.16	141.44
Minority Interest	-	-	-	-	-	0.00	1.03	0.80	-1.62	0.92	0.77	0.15	-0.48	-0.75	-0.20
Total Equity	3.78	1.61	-4.26	-3.73	-10.02	-10.76	-7.71	-8.44	-12.48	6.23	8.84	-10.12	199.54	179.41	141.24
Total Liabilities & Equity	22.97	23.01	19.50	20.21	14.75	14.19	22.92	29.80	33.82	58.38	77.29	94.97	324.99	341.45	311.82

Cash Flow

Abridged

Understanding Cash Flow Statement

Athena Global Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 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
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-3.31	-1.82	-0.14	0.74	-1.92	-3.28	1.73	-0.05	5.89	-0.36	-9.49	-22.96	-26.27	-18.83	-34.74
Working Capital - Increase/(Decrease)	-1.31	-0.12	2.78	-0.60	2.27	3.38	3.04	-1.15	0.58	2.37	-4.03	-4.27	27.84	16.40	-39.57
Net CF from Operating Activities	-4.61	-1.94	2.63	0.14	0.36	0.10	4.77	-1.19	6.46	2.01	-13.51	-27.22	1.58	-2.43	-74.30
Capital Expenditures - Net	0.05	0.21	0.21	0.22	1.10	1.94	3.21	3.05	7.36	3.97	9.12	6.35	8.17	6.65	5.49
Net CF from Investing Activities	-0.05	-0.21	-3.68	0.08	-0.79	-1.94	-3.35	-3.27	-9.80	-6.51	-8.97	-12.97	-5.35	-3.73	48.03
Dividends Paid - Cash - Total	-	-	-	-	1.49	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	1.50	3.57	4.28	5.37	-	4.31
Debt - LT & ST - Issuance/(Retirement) - Total	5.05	1.98	1.01	-0.09	1.42	2.62	0.78	-0.51	3.80	3.79	36.67	28.95	0.58	2.35	32.99
Net Cash Flow from Financing Activities	5.05	1.98	1.01	-0.11	0.64	1.36	-0.88	3.96	4.09	4.65	21.26	41.87	2.35	6.60	35.53
Free Cash Flow to Equity	0.38	-0.18	3.43	-0.17	0.68	0.78	2.34	-4.76	2.90	1.83	14.04	-4.62	-6.02	-6.74	-46.80
Free Operating CF net dividend	-4.67	-2.15	2.42	-0.08	-2.23	-1.85	1.56	-4.25	-0.90	-1.97	-22.63	-33.57	-6.59	-10.45	-79.79
Free Operating CF	-4.67	-2.15	2.42	-0.08	-0.74	-1.85	1.56	-4.25	-0.90	-1.97	-22.63	-33.57	-6.59	-10.45	-79.79

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

software services (67.2%)₹ 8.32 Cronline education services (19.2%)₹ 2.37 Crleasing activity (12.8%)₹ 1.59 CrUnallocated (0.8%)₹ 0.10 Cr

Assets

leasing activity (70.3%)₹ 219.08 Crsoftware services (17.4%)₹ 54.24 Cronline education services (10.7%)₹ 33.22 CrUnallocated (1.7%)₹ 5.27 Cr

Regional Segment Analysis

FY End:

Mar 12

Athena Global Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Out side india (95.2%)₹ 1.37 CrIndia (4.8%)₹ 0.07 Cr

Assets

India (100.0%)₹ 13.35 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Athena Global Technologies Ltd..

Frequently Asked Questions

What is the revenue of Athena Global Technologies Ltd.?

The latest trailing twelve month revenue of Athena Global Technologies Ltd. is ₹ 12.93 Cr, reflecting a 1-year growth of -10.73% and a 3-year CAGR of 6.82%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Athena Global Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of Athena Global Technologies Ltd. is ₹ -44.49 Cr, with a 3-year earnings CAGR of -18.52%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Athena Global Technologies Ltd.?

The trailing twelve month EBITDA of Athena Global Technologies Ltd. is approximately ₹ -16.59 Cr (based on an operating margin of -128.37%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Athena Global Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Athena Global Technologies Ltd. is -30.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Athena Global Technologies Ltd.?

The debt-to-equity ratio of Athena Global Technologies Ltd. stands at 0.92. The interest coverage ratio is -0.78x, 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 Athena Global Technologies Ltd.?

The estimated book value per share of Athena Global Technologies Ltd. is 100.58 (derived from a P/B ratio of 0.54 and market price of ₹ 53.97), 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 Athena Global Technologies Ltd.?

The trailing twelve month operating cash flow of Athena Global Technologies Ltd. is ₹ -68.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Athena Global Technologies Ltd. report consolidated or standalone financials?

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