Athena Global Technologies Ltd

Athena Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Athena Global Technologies Ltd

₹ 93.0 -1.60%
13 Jun 4:01 p.m.
athenagt.com BSE: 517429
About

[1]Incorporated in 1992, Athena Global Technologies Ltd is in the business of Software Development & Consulting, Real Estate Activities and IT enabled business supoort services[2]

Key Points

Business Overview:[1][2]
AGTL providea software application development, QA testing and digital transformation solutions to enterprises. It has a Head Office in India and overseas branches in USA and UK

Website BSE
  • Market Cap ₹ 131 Cr.
  • Current Price ₹ 93.0
  • High / Low ₹ 130 / 67.0
  • Stock P/E
  • Book Value ₹ 152
  • Dividend Yield 0.00 %
  • ROCE -0.39 %
  • ROE -6.42 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.61 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 54.8%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.1% over past five years.
  • Company has high debtors of 417 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
3.12 3.63 2.18 2.42 1.58 2.78 2.43 2.23 2.27 2.76 3.04 1.58 4.79
4.19 3.30 3.97 3.21 3.92 3.40 3.77 3.51 12.21 3.28 4.28 3.42 4.35
Operating Profit -1.07 0.33 -1.79 -0.79 -2.34 -0.62 -1.34 -1.28 -9.94 -0.52 -1.24 -1.84 0.44
OPM % -34.29% 9.09% -82.11% -32.64% -148.10% -22.30% -55.14% -57.40% -437.89% -18.84% -40.79% -116.46% 9.19%
0.80 0.23 0.47 0.55 0.50 0.59 0.79 0.70 236.77 0.64 0.67 0.53 0.63
Interest 0.81 1.33 1.56 1.55 1.94 2.60 3.07 2.82 2.51 2.84 2.85 3.62 2.76
Depreciation 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.06 0.05 0.02 0.02 0.11 0.32
Profit before tax -1.17 -0.86 -2.97 -1.88 -3.86 -2.71 -3.69 -3.46 224.27 -2.74 -3.44 -5.04 -2.01
Tax % -43.59% -34.88% 2.02% 6.38% -13.73% -8.12% 26.56% -47.40% 0.70% 4.01% 26.16% -0.20% -5.47%
-0.65 -0.56 -3.02 -2.00 -3.33 -2.48 -4.67 -1.82 222.71 -2.85 -4.33 -5.04 -1.90
EPS in Rs -0.51 -0.44 -2.37 -1.57 -2.49 -1.85 -3.49 -1.30 158.51 -2.03 -3.08 -3.59 -1.35
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
6 8 9 11 8 14 26 21 18 10 10 12
12 7 9 14 10 14 16 15 17 14 22 15
Operating Profit -5 1 -1 -3 -2 1 10 6 1 -4 -13 -3
OPM % -81% 11% -8% -31% -30% 7% 37% 28% 7% -43% -129% -26%
0 0 -7 1 4 2 4 4 9 2 239 2
Interest 0 0 0 1 1 2 3 5 9 7 12 12
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -6 1 -8 -3 0 1 10 5 1 -10 214 -13
Tax % 0% 0% -1% 1% -179% 52% 16% 21% -39% -7% 0% 7%
-6 1 -8 -3 1 1 8 4 1 -9 214 -14
EPS in Rs -7.02 0.79 -8.59 -3.31 0.48 0.47 7.26 3.20 1.04 -6.65 152.13 -10.05
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: -14%
3 Years: -12%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -107%
Stock Price CAGR
10 Years: 22%
5 Years: 25%
3 Years: 9%
1 Year: -25%
Return on Equity
10 Years: %
5 Years: 54%
3 Years: 55%
Last Year: -6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 10 10 11 11 11 12 13 13 14 14
Reserves -12 -12 -20 -21 -20 -19 -9 -5 -0 -5 213 199
3 3 3 4 2 3 5 9 45 75 85 74
21 21 22 20 26 34 37 38 16 23 27 62
Total Liabilities 20 20 14 14 20 29 45 55 74 106 340 350
3 3 4 4 4 3 3 3 3 3 239 250
CWIP 1 1 1 1 1 1 1 1 1 1 0 0
Investments 6 6 0 3 4 5 5 38 48 54 51 48
10 11 10 7 11 20 36 12 21 48 50 52
Total Assets 20 20 14 14 20 29 45 55 74 106 340 350

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 0 0 0 -2 -9 -2 34 -2 -30 6 19
-4 0 -1 -3 -4 0 -0 -34 -11 -6 4 -8
1 -0 1 2 6 8 2 0 12 37 -10 -10
Net Cash Flow -0 0 0 -0 1 -1 0 0 -0 1 -1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 127 128 128 79 118 112 90 68 184 483 404 417
Inventory Days 9 0 0 0
Days Payable 0
Cash Conversion Cycle 127 128 128 79 118 112 90 68 193 483 404 417
Working Capital Days -27 -16 -100 -105 39 270 327 -51 180 1,363 756 547
ROCE % -420% 953% 78% 27% -4% 114% -0%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
57.66% 57.66% 57.66% 59.65% 59.65% 59.65% 61.57% 61.57% 61.44% 61.44% 61.44% 61.44%
42.34% 42.34% 42.34% 40.35% 40.35% 40.35% 38.43% 38.42% 38.57% 38.57% 38.57% 38.57%
No. of Shareholders 5,9455,9165,9075,9915,9845,9565,9996,0966,3967,4588,7969,058

Documents

Announcements

Annual reports