Athena Global Technologies Ltd

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

Athena Global Technologies Ltd

₹ 70.4 -5.49%
02 Mar - close price
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 ₹ 99.0 Cr.
  • Current Price ₹ 70.4
  • High / Low ₹ 119 / 68.0
  • Stock P/E
  • Book Value ₹ 150
  • Dividend Yield 0.00 %
  • ROCE -0.27 %
  • ROE -6.42 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.47 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.
  • Earnings include an other income of Rs.26.6 Cr.
  • 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

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
2.42 1.58 2.78 2.43 2.23 2.27 2.76 3.04 1.58 4.79 2.53 2.29 2.24
3.21 3.92 3.40 3.77 3.51 12.21 3.28 4.28 3.42 4.35 2.80 4.60 7.60
Operating Profit -0.79 -2.34 -0.62 -1.34 -1.28 -9.94 -0.52 -1.24 -1.84 0.44 -0.27 -2.31 -5.36
OPM % -32.64% -148.10% -22.30% -55.14% -57.40% -437.89% -18.84% -40.79% -116.46% 9.19% -10.67% -100.87% -239.29%
0.55 0.50 0.59 0.79 0.70 236.77 0.64 0.67 0.53 0.63 0.55 1.04 24.35
Interest 1.55 1.94 2.60 3.07 2.82 2.51 2.84 2.85 3.62 2.76 2.52 2.52 6.95
Depreciation 0.09 0.08 0.08 0.07 0.06 0.05 0.02 0.02 0.11 0.32 0.32 0.32 0.32
Profit before tax -1.88 -3.86 -2.71 -3.69 -3.46 224.27 -2.74 -3.44 -5.04 -2.01 -2.56 -4.11 11.72
Tax % 6.38% -13.73% -8.12% 26.56% -47.40% 0.70% 4.01% 26.16% -0.20% -5.47% -5.86% -0.73% 70.31%
-2.00 -3.33 -2.48 -4.67 -1.82 222.71 -2.85 -4.33 -5.04 -1.90 -2.41 -4.08 3.48
EPS in Rs -1.57 -2.49 -1.85 -3.49 -1.30 158.51 -2.03 -3.08 -3.59 -1.35 -1.72 -2.90 2.47
Raw PDF

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 TTM
6.42 7.58 8.51 10.58 7.89 14.50 26.04 20.87 17.83 9.80 9.71 12.18 11.85
11.65 6.73 9.22 13.84 10.27 13.53 16.38 15.04 16.58 13.99 22.23 15.01 19.35
Operating Profit -5.23 0.85 -0.71 -3.26 -2.38 0.97 9.66 5.83 1.25 -4.19 -12.52 -2.83 -7.50
OPM % -81.46% 11.21% -8.34% -30.81% -30.16% 6.69% 37.10% 27.93% 7.01% -42.76% -128.94% -23.23% -63.29%
0.01 -0.00 -7.40 1.10 4.30 2.35 3.81 3.97 9.20 1.75 238.84 2.48 26.57
Interest 0.08 0.08 0.03 0.98 1.47 1.96 3.44 4.71 9.15 6.77 11.65 12.41 14.75
Depreciation 0.22 0.14 0.13 0.27 0.26 0.24 0.22 0.29 0.34 0.35 0.25 0.47 1.28
Profit before tax -5.52 0.63 -8.27 -3.41 0.19 1.12 9.81 4.80 0.96 -9.56 214.42 -13.23 3.04
Tax % -0.00% -0.00% -0.73% 0.59% -178.95% 51.79% 15.90% 21.04% -38.54% -6.90% 0.32% 6.73%
-5.52 0.62 -8.21 -3.43 0.53 0.53 8.25 3.80 1.33 -8.90 213.74 -14.12 -4.91
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 -3.50
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: -14%
3 Years: -12%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -102%
Stock Price CAGR
10 Years: 13%
5 Years: 11%
3 Years: 9%
1 Year: -1%
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 Sep 2025
Equity Capital 7.86 7.86 9.56 10.37 10.97 11.36 11.36 11.86 12.75 13.38 14.05 14.05 14.71
Reserves -12.12 -11.59 -19.89 -21.13 -19.56 -18.89 -8.99 -4.53 -0.37 -5.18 212.85 198.89 195.71
3.08 2.79 2.62 4.42 2.16 2.60 5.34 9.43 45.23 74.87 87.09 85.03 74.37
20.68 21.15 22.11 20.33 26.14 33.90 37.38 38.04 16.22 23.14 26.57 51.71 81.08
Total Liabilities 19.50 20.21 14.40 13.99 19.71 28.97 45.09 54.80 73.83 106.21 340.56 349.68 365.87
2.97 3.01 3.98 3.87 3.61 3.41 3.33 3.34 3.19 2.85 239.09 249.50 249.00
CWIP 0.56 0.56 0.56 0.56 1.49 0.92 0.93 0.93 1.45 0.94 0.03 0.03 0.62
Investments 6.39 6.09 -0.00 2.79 4.10 4.55 4.55 38.37 48.19 54.19 50.74 48.19 48.19
9.58 10.55 9.86 6.77 10.51 20.09 36.28 12.16 21.00 48.23 50.70 51.96 68.06
Total Assets 19.50 20.21 14.40 13.99 19.71 28.97 45.09 54.80 73.83 106.21 340.56 349.68 365.87

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
2.63 0.14 0.39 0.38 -2.14 -8.64 -2.06 33.89 -1.50 -30.50 4.57 18.45
-3.68 0.08 -0.79 -2.95 -3.63 0.15 -0.13 -34.11 -10.54 -5.63 3.10 2.55
1.01 -0.11 0.61 2.33 6.35 7.99 2.29 0.22 11.65 36.73 -8.28 -20.75
Net Cash Flow -0.04 0.10 0.20 -0.23 0.58 -0.51 0.10 0.01 -0.39 0.60 -0.61 0.25

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 126.78 128.09 128.24 79.00 117.97 112.27 89.85 67.86 184.04 482.69 399.96 416.84
Inventory Days 8.66 -0.00 -0.00 -0.00
Days Payable -0.00
Cash Conversion Cycle 126.78 128.09 128.24 79.00 117.97 112.27 89.85 67.86 192.70 482.69 399.96 416.84
Working Capital Days -26.72 -16.37 -112.37 -233.21 -33.77 216.23 256.79 -212.49 15.76 1,029.08 123.67 -575.37
ROCE % -420.08% 953.24% 77.73% 27.19% -3.97% 113.87% -0.27%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
59.65% 59.65% 59.65% 61.57% 61.57% 61.44% 61.44% 61.44% 61.44% 61.44% 63.09% 63.09%
40.35% 40.35% 40.35% 38.43% 38.42% 38.57% 38.57% 38.57% 38.57% 38.56% 36.91% 36.92%
No. of Shareholders 5,9915,9845,9565,9996,0966,3967,4588,7969,0588,7948,3998,142

Documents

Announcements

Annual reports