statements

Atishay Ltd.

BSE: 538713

Sector: Information Technology

Industry Group: IT - Software

Industry: Software Products

138.30+1.4 (+1.06%)

22 Oct, 12:00 AM

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Income Statement

Abridged

Understanding Income Statement

Atishay 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	R 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	R 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 PR	12M PR	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 IR
Total Revenue	11.40	12.18	14.84	19.03	18.60	21.30	22.64	26.03	23.05	26.28	19.75	21.46	43.26	51.15	55.77	57.09
Cost of Operating Revenue	5.04	6.12	7.47	10.16	10.47	11.39	11.83	12.78	14.30	17.17	14.16	14.41	24.83	29.08	34.36	37.68
Gross Profit	6.35	6.06	7.38	8.87	8.13	9.91	10.82	13.25	8.75	9.11	5.60	7.05	18.42	22.07	21.42	19.42
Gross Margin	55.7	49.7	49.7	46.6	43.7	46.5	47.8	50.9	38.0	34.7	28.3	32.9	42.6	43.1	38.4	34.0
Total Operating Expenses	8.34	10.01	11.82	15.31	15.18	16.83	19.41	21.09	21.86	23.38	20.66	22.08	37.28	43.40	47.97	50.92
Operating Profit	3.05	2.17	3.02	3.72	3.42	4.47	3.23	4.94	1.19	2.90	-0.90	-0.62	5.98	7.75	7.81	6.18
Operating Margin	26.8	17.8	20.3	19.5	18.4	21.0	14.3	19.0	5.2	11.0	-4.6	-2.9	13.8	15.1	14.0	10.8
Financing Income/(Expense) - Net	-0.24	-0.46	-0.22	-0.18	-0.15	-0.49	-0.42	-0.33	-0.37	-0.45	-0.35	-0.34	-0.32	-0.28	-0.36	-0.40
Profit before Taxes	3.30	2.24	3.56	4.69	4.17	4.67	4.07	5.79	2.55	3.52	0.29	1.01	7.62	9.58	9.63	7.51
Income Taxes	1.09	0.76	1.10	1.28	1.17	1.41	1.04	1.60	0.10	1.04	0.17	0.36	2.07	2.57	2.50	1.90
Profit after Tax	2.21	1.48	2.46	3.42	3.00	3.27	3.03	4.20	2.44	2.48	0.11	0.65	5.55	7.01	7.14	5.60
PAT Margin	19.4	12.1	16.6	17.9	16.1	15.3	13.4	16.1	10.6	9.4	0.6	3.0	12.8	13.7	12.8	9.8
EPS - Basic - ex Extraordinary Items	2.01	1.35	2.24	3.62	2.73	2.98	2.76	3.82	2.23	2.26	0.10	0.59	5.06	6.38	6.50	5.10
EPS - Diluted - ex Extraordinary Items	2.01	1.35	2.24	3.62	2.73	2.98	2.76	3.82	2.23	2.26	0.10	0.59	4.99	6.31	6.45	5.08
EBIT	3.05	2.17	3.02	3.72	3.42	4.47	3.23	4.94	1.19	2.90	-0.90	-0.62	5.98	7.75	7.81	6.18
EBITDA	4.07	3.42	3.94	4.71	4.06	5.81	4.54	6.03	2.20	4.00	-0.02	0.22	7.06	9.15	9.52	8.39
EBITDA Margin	35.7	28.1	26.6	24.8	21.8	27.3	20.0	23.2	9.6	15.2	-0.1	1.0	16.3	17.9	17.1	14.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 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	R 2014 Mar 31	R 2015 Mar 31	R 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
Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	4.57	6.71	5.34	10.59	5.68	6.03	9.08	14.21	14.85	14.56	16.78	15.44	13.88	22.76	30.26
Long-Term Investments	3.13	4.23	2.18	4.52	3.92	4.13	4.20	17.47	18.94	18.51	17.96	18.79	26.21	26.93	21.57
Property Plant & Equipment - Net	5.25	5.03	11.23	8.21	18.97	20.14	19.81	5.49	3.61	3.05	3.52	2.46	3.59	4.26	7.16
Total Non-Current Assets	11.63	12.32	15.57	14.49	25.36	26.05	26.13	26.36	27.74	25.66	26.07	25.87	34.37	35.64	33.14
Total Assets	16.21	19.02	20.91	25.07	31.03	32.08	35.21	40.57	42.59	40.22	42.85	41.31	48.25	58.40	63.41
Total Current Liabilities	4.06	5.07	4.18	3.75	3.86	2.29	3.22	5.86	7.32	3.38	6.33	4.40	5.07	8.61	6.53
Long Term Debt	0.56	1.11	0.58	0.30	3.83	3.34	2.48	1.57	1.08	0.11	0.49	0.17	0.77	1.14	1.76
Total Non-Current Liabilities	1.69	2.37	1.44	0.92	4.23	3.64	2.82	2.09	1.08	0.11	0.49	0.23	0.81	1.18	1.80
Total Liabilities	5.75	7.43	5.62	4.67	8.09	5.93	6.04	7.95	8.39	3.48	6.81	4.63	5.88	9.80	8.33
Total Shareholders' Equity	10.45	11.59	15.29	20.41	22.94	26.15	29.18	32.62	34.20	36.74	36.03	36.69	42.37	48.60	55.08
Total Equity	10.45	11.59	15.29	20.41	22.94	26.15	29.18	32.62	34.20	36.74	36.03	36.69	42.37	48.60	55.08
Total Liabilities & Equity	16.21	19.02	20.91	25.07	31.03	32.08	35.21	40.57	42.59	40.22	42.85	41.31	48.25	58.40	63.41

Cash Flow

Abridged

Understanding Cash Flow Statement

Atishay 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	R 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
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 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
Period length: Source:	12M PR	12M PR	12M PR	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	3.42	3.11	2.91	3.20	2.48	4.22	2.50	4.57	1.52	3.75	-0.13	1.95	5.94	7.87	7.81
Working Capital - Increase/(Decrease)	0.52	-2.19	-1.31	0.98	-1.39	-1.97	-1.93	-3.53	-1.37	3.81	0.36	-3.54	1.79	-3.34	-10.14
Net CF from Operating Activities	3.93	0.91	1.60	4.18	1.09	2.25	0.58	1.05	0.14	7.56	0.23	-1.59	7.73	4.53	-2.33
Capital Expenditures - Net	4.76	1.03	0.95	-2.03	11.87	1.61	1.69	1.53	1.26	0.83	1.25	-0.02	1.16	1.91	4.41
Net CF from Investing Activities	-4.62	-2.17	-2.55	0.23	-9.51	-1.74	-0.18	-0.71	-0.35	-2.57	0.90	0.34	-6.74	-1.03	2.24
Dividends Paid - Cash - Total	-	-	0.34	0.39	-	-	-	0.66	0.66	-	0.77	-	-	1.10	1.10
Stock - Issuance/(Retirement) - Net	-	-	-	3.71	-	-	-	-	-	-	-	-	-	-	0.05
Debt - LT & ST - Issuance/(Retirement) - Total	0.83	0.54	-0.52	-0.69	3.77	-0.44	-0.64	-1.19	-0.35	-1.63	-0.54	-0.48	-0.34	0.51	0.97
Net Cash Flow from Financing Activities	0.83	0.54	-0.86	2.64	3.77	-0.44	-0.64	-1.98	-1.14	-1.63	-1.31	-0.48	-0.34	-0.59	-0.08
Free Cash Flow to Equity	0.00	0.43	0.13	5.52	-7.01	0.20	-1.75	-1.68	-1.47	5.10	-1.56	-2.06	6.23	3.13	-5.77
Free Operating CF net dividend	-0.83	-0.14	-0.22	-	-10.87	0.23	-1.33	-1.67	-1.79	6.68	-1.80	-1.95	6.55	1.49	-7.93
Free Operating CF	-0.83	-0.14	0.12	-	-10.87	0.23	-1.33	-1.01	-1.13	6.68	-1.03	-1.95	6.55	2.59	-6.83

Business Segment Analysis

Atishay 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 Atishay Ltd.

Regional Segment Analysis

Atishay 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 Atishay Ltd.

Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Atishay Ltd.?

The latest trailing twelve month revenue of Atishay Ltd. is ₹ 57.09 Cr, reflecting a 1-year growth of 7.17% and a 3-year CAGR of 32.34%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Atishay Ltd.?

The latest trailing twelve month net profit (PAT) of Atishay Ltd. is ₹ 5.60 Cr, with a 3-year earnings CAGR of 70.98%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Atishay Ltd.?

The trailing twelve month EBITDA of Atishay Ltd. is approximately ₹ 6.18 Cr (based on an operating margin of 10.82%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Atishay Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Atishay Ltd. is 5.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Atishay Ltd.?

The debt-to-equity ratio of Atishay Ltd. stands at 0.10. The interest coverage ratio is 15.51x, 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 Atishay Ltd.?

The estimated book value per share of Atishay Ltd. is 49.93 (derived from a P/B ratio of 2.77 and market price of ₹ 138.30), 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 Atishay Ltd.?

The trailing twelve month operating cash flow of Atishay Ltd. is ₹ -2.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Atishay Ltd. report consolidated or standalone financials?

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