	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	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	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	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	TTM Jun 30
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	12M IR
Total Revenue	194.22	280.95	359.88	540.58	159.28	262.91	189.65	48.21	96.22	88.33	234.50	51.65	132.77	68.10	73.90	77.72
Cost of Operating Revenue	103.95	184.24	236.08	417.11	136.39	159.25	68.49	52.55	60.59	49.16	31.66	43.86	45.84	59.64	63.97	66.81
Gross Profit	90.28	96.71	123.79	123.47	22.89	103.66	121.16	-4.34	35.63	39.17	202.84	7.79	86.93	8.46	9.94	10.90
Gross Margin	46.5	34.4	34.4	22.8	14.4	39.4	63.9	-9.0	37.0	44.3	86.5	15.1	65.5	12.4	13.4	14.0
Total Operating Expenses	139.15	214.10	253.02	436.44	152.20	177.05	165.41	104.09	94.12	82.56	-42.38	62.43	53.09	58.82	83.24	90.17
Operating Profit	55.07	66.85	106.86	104.14	7.08	85.86	24.23	-55.88	2.09	5.77	276.88	-10.78	79.68	9.28	-9.33	-12.45
Operating Margin	28.4	23.8	29.7	19.3	4.4	32.7	12.8	-115.9	2.2	6.5	118.1	-20.9	60.0	13.6	-12.6	-16.0
Financing Income/(Expense) - Net	-61.42	-65.55	-61.42	-49.79	-54.49	-40.60	-71.19	-74.28	-61.85	-64.94	-60.52	-2.89	-0.36	4.01	1.99	-10.94
Profit before Taxes	-4.36	2.71	46.07	55.98	-46.89	51.64	-75.18	-92.54	-794.42	-64.72	-390.67	-9.21	492.81	17.80	-0.58	-4.45
Income Taxes	3.25	5.20	-8.43	7.12	-7.31	21.75	-12.44	-0.52	3.92	5.42	11.81	23.19	24.94	-24.77	1.13	0.62
Profit after Tax	-7.60	-3.88	53.97	48.34	-39.52	29.88	-62.73	-92.02	-798.34	-70.14	-402.47	-32.40	467.86	42.57	-1.71	-5.06
PAT Margin	-3.9	-1.4	15.0	8.9	-24.8	11.4	-33.1	-190.9	-829.7	-79.4	-171.6	-62.7	352.4	62.5	-2.3	-6.5
EPS - Basic - ex Extraordinary Items	-1.02	-0.57	6.53	5.93	-4.85	3.67	-7.70	-11.29	-97.96	-8.61	-49.38	-3.98	57.41	5.22	-0.21	-0.61
EPS - Diluted - ex Extraordinary Items	-1.02	-0.57	6.53	5.93	-4.85	3.67	-7.70	-11.29	-97.96	-8.61	-49.38	-3.98	57.41	5.22	-0.21	-0.61
EBIT	55.07	66.85	106.86	104.14	7.08	85.86	24.23	-55.88	2.09	5.77	276.88	-10.78	79.68	9.28	-9.33	-12.45
EBITDA	68.32	85.32	124.19	115.55	12.62	137.33	57.75	-19.88	39.44	47.14	302.02	19.91	115.28	51.63	36.08	31.97
EBITDA Margin	35.2	30.4	34.5	21.4	7.9	52.2	30.5	-41.2	41.0	53.4	128.8	38.5	86.8	75.8	48.8	41.1

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	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	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	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	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	245	231	339	472	314	249	263	191	95	133	230	226	237	338	375
Long-Term Investments	0	0	0	0	0	17	12	29	23	23	23	23	22	22	14
Property Plant & Equipment - Net	48	45	51	37	31	40	44	17	15	12	12	13	11	10	12
Total Non-Current Assets	910	1,156	1,334	1,499	1,474	1,497	1,393	1,437	647	594	339	293	234	234	191
Total Assets	1,155	1,388	1,674	1,971	1,788	1,747	1,655	1,628	742	727	569	518	470	572	566
Total Current Liabilities	366	420	278	328	552	292	323	379	872	962	797	814	244	241	235
Long Term Debt	346	369	558	686	511	892	856	848	258	210	43	21	15	80	92
Total Non-Current Liabilities	482	393	746	915	545	988	940	936	353	322	92	89	66	119	117
Total Liabilities	849	813	1,024	1,244	1,097	1,280	1,262	1,315	1,224	1,284	889	902	311	360	352
Total Shareholders' Equity	305	574	648	726	689	465	392	313	-481	-558	-321	-385	158	210	213
Minority Interest	1	1	1	1	1	1	1	1	-1	1	1	1	2	2	2
Total Equity	306	575	649	727	691	467	393	314	-482	-557	-320	-384	159	212	214
Total Liabilities & Equity	1,155	1,388	1,674	1,971	1,788	1,747	1,655	1,628	742	727	569	518	470	572	566

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	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	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	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	C 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	-32.45	30.82	44.32	60.81	-39.61	92.44	-2.88	-59.87	-755.84	-22.29	333.38	-22.86	106.52	54.66	37.18
Working Capital - Increase/(Decrease)	11.99	-5.20	-477.20	109.28	478.92	-31.42	-90.02	65.06	843.71	63.85	-287.63	65.41	-141.81	3.78	-68.70
Net CF from Operating Activities	-20.47	25.63	-432.88	170.09	439.31	61.03	-92.90	5.18	87.87	41.56	45.75	42.55	-35.28	58.44	-31.52
Capital Expenditures - Net	102.45	113.18	-267.26	223.69	141.00	100.95	7.31	-20.49	-	0.37	1.40	2.12	-0.21	2.33	5.67
Net CF from Investing Activities	-101.13	-152.74	247.96	-226.69	-141.61	-103.05	-16.44	2.43	5.78	-0.37	243.04	-2.22	-11.26	-109.83	17.34
Dividends Paid - Cash - Total	3.27	-	1.46	2.27	1.25	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	40.69	-	2.04	10.65	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	138.69	80.42	202.60	4.73	-301.56	36.04	99.22	-5.36	-96.94	-38.28	-280.91	5.13	-10.60	67.53	1.20
Net Cash Flow from Financing Activities	135.43	111.05	203.70	43.20	-302.81	38.08	109.86	-5.36	-96.94	-38.28	-280.91	5.13	-1.60	67.53	1.20
Free Cash Flow to Equity	15.77	-7.13	36.98	-48.87	-3.25	-3.89	-0.99	20.32	-9.08	2.91	-236.56	45.56	-45.66	123.64	-35.99
Free Operating CF net dividend	-506.87	-99.42	-443.31	-57.21	296.73	-39.93	-100.21	0.96	87.87	39.89	44.08	40.43	-39.44	56.01	-37.25
Free Operating CF	-503.61	-99.42	-441.85	-54.94	297.98	-39.93	-100.21	0.96	87.87	39.89	44.08	40.43	-39.44	56.01	-37.25

Business Segment Analysis

FY End:

Mar 26

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

Capex

construction and development of Infrastructure (100.0%)₹ 5.72 Cr

Revenue / Sales

construction and development of Infrastructure (100.0%)₹ 73.90 Cr

Assets

construction and development of Infrastructure (100.0%)₹ 565.90 Cr

Operating Income

construction and development of Infrastructure (100.0%)₹ -9.33 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (100.0%)₹ 73.90 Cr

Assets

India (100.0%)₹ 565.90 Cr

Historical Segment Analysis

Track how Atlantaa 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

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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
construction and development of Infrastructure	4	0	2	2	2	4	2	6

Frequently Asked Questions

What is the revenue of Atlantaa Ltd.?

The latest trailing twelve month revenue of Atlantaa Ltd. is ₹ 77.72 Cr, reflecting a 1-year growth of 15.60% and a 3-year CAGR of 13.43%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Atlantaa Ltd.?

The latest trailing twelve month net profit (PAT) of Atlantaa Ltd. is ₹ -5.06 Cr, with a 3-year earnings CAGR of 43.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Atlantaa Ltd.?

The trailing twelve month EBITDA of Atlantaa Ltd. is approximately ₹ -12.45 Cr (based on an operating margin of -16.02%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Atlantaa Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Atlantaa Ltd. is -0.62. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Atlantaa Ltd.?

The debt-to-equity ratio of Atlantaa Ltd. stands at 1.49. The interest coverage ratio is -1.14x, 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 Atlantaa Ltd.?

The estimated book value per share of Atlantaa Ltd. is 26.08 (derived from a P/B ratio of 1.23 and market price of ₹ 32.10), 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 Atlantaa Ltd.?

The trailing twelve month operating cash flow of Atlantaa Ltd. is ₹ -31.52 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Atlantaa Ltd. report consolidated or standalone financials?

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