Athena Global Technologies Ltd

₹ 61.6 0.00%

11 Jun 9:19 a.m.

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 ₹ 86.6 Cr.
Current Price ₹ 61.6
High / Low ₹ 119 / 57.1
Stock P/E
Book Value ₹ 126
Dividend Yield 0.00 %
ROCE -2.68 %
ROE -16.8 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.49 times its book value
Company has a good return on equity (ROE) track record: 3 Years ROE 31.4%

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -17.3% over past five years.
Company has high debtors of 855 days.
Working capital days have increased from 638 days to 2,365 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	2	3	2	2	2	3	3	2	5	3	2	2	1
	4	3	4	4	12	3	4	3	4	3	5	8	4
Operating Profit	-2	-1	-1	-1	-10	-1	-1	-2	0	-0	-2	-5	-3
OPM %	-148%	-22%	-55%	-57%	-438%	-19%	-41%	-116%	9%	-11%	-101%	-239%	-252%
	0	1	1	1	237	1	1	1	1	1	1	24	-31
Interest	2	3	3	3	3	3	3	4	3	3	3	7	4
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	-4	-3	-4	-3	224	-3	-3	-5	-2	-3	-4	12	-38
Tax %	-14%	-8%	27%	-47%	1%	4%	26%	-0%	-5%	-6%	-1%	70%	-3%
	-3	-2	-5	-2	223	-3	-4	-5	-2	-2	-4	3	-37
EPS in Rs	-2.49	-1.85	-3.49	-1.30	158.51	-2.03	-3.08	-3.59	-1.35	-1.72	-2.90	2.47	-26.09
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	8	9	11	8	14	26	21	18	10	10	12	8
	7	9	14	10	14	16	15	17	14	22	15	19
Operating Profit	1	-1	-3	-2	1	10	6	1	-4	-13	-3	-10
OPM %	11%	-8%	-31%	-30%	7%	37%	28%	7%	-43%	-129%	-23%	-130%
	0	-7	1	4	2	4	4	9	2	239	2	-5
Interest	0	0	1	1	2	3	5	9	7	12	12	16
Depreciation	0	0	0	0	0	0	0	0	0	0	0	1
Profit before tax	1	-8	-3	0	1	10	5	1	-10	214	-13	-33
Tax %	0%	-1%	1%	-179%	52%	16%	21%	-39%	-7%	0%	7%	21%
	1	-8	-3	1	1	8	4	1	-9	214	-14	-40
EPS in Rs	0.79	-8.59	-3.31	0.48	0.47	7.26	3.20	1.04	-6.65	152.13	-10.05	-28.23
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-1%
5 Years:	-17%
3 Years:	-6%
TTM:	-34%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-132%

Stock Price CAGR
10 Years:	9%
5 Years:	3%
3 Years:	3%
1 Year:	-33%

Return on Equity
10 Years:	%
5 Years:	29%
3 Years:	31%
Last Year:	-17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	10	10	11	11	11	12	13	13	14	14	15
Reserves	-12	-20	-21	-20	-19	-9	-5	-0	-5	213	199	162
	3	3	4	2	3	5	9	45	75	87	85	125
	21	22	20	26	34	37	38	16	23	27	52	34
Total Liabilities	20	14	14	20	29	45	55	74	106	341	350	336
	3	4	4	4	3	3	3	3	3	239	250	199
CWIP	1	1	1	1	1	1	1	1	1	0	0	0
Investments	6	0	3	4	5	5	38	48	54	51	48	15
	11	10	7	11	20	36	12	21	48	51	52	123
Total Assets	20	14	14	20	29	45	55	74	106	341	350	336

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0	0	0	-2	-9	-2	34	-2	-30	5	18	0
	0	-1	-3	-4	0	-0	-34	-11	-6	3	3	0
	-0	1	2	6	8	2	0	12	37	-8	-21	0
Net Cash Flow	0	0	-0	1	-1	0	0	-0	1	-1	0	0
Free Cash Flow	-0	-1	0	-3	-8	-2	34	-2	-30	4	18	0
CFO/OP	16%	-55%	-17%	87%	-797%	-21%	592%	-119%	725%	-43%	-649%	0%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	128	128	79	118	112	90	68	184	483	400	417	855
Inventory Days								9	0	0	0
Days Payable								0
Cash Conversion Cycle	128	128	79	118	112	90	68	193	483	400	417	855
Working Capital Days	-16	-112	-233	-34	216	257	-212	16	1,029	124	-575	2,365
ROCE %						953%	78%	27%	-4%	114%	-0%	-3%

Insights

In beta

Mar 2015

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Mar 2025

Software Services Segment Revenue
INR Lakhs

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					xx.xx		xx.xx	xx.xx	xxx.xx	xxx.xx
					xxx,xxx.xx					xx,xxx.xx
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Total Employee Count
Number

Real Estate Segment Revenue (Sale of Flats)
INR Lakhs

Health-tech/Pharmacy Segment Revenue (MedleyMed)
INR Lakhs

EdTech Segment Revenue (Tutoroot)
INR Lakhs

Real Estate Development Area (Centaurus Project)
Sq Feet

Number of Virtual Care Providers/Pharmacies Served
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	59.65%	59.65%	61.57%	61.57%	61.44%	61.44%	61.44%	61.44%	61.44%	63.09%	63.09%	63.09%
	40.35%	40.35%	38.43%	38.42%	38.57%	38.57%	38.57%	38.57%	38.56%	36.91%	36.92%	36.92%
No. of Shareholders	5,984	5,956	5,999	6,096	6,396	7,458	8,796	9,058	8,794	8,399	8,142	7,997

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	47.38%	50.26%	51.97%	51.97%	54.28%	57.66%	59.65%	61.57%	61.44%	63.09%
	52.62%	49.74%	48.03%	48.03%	45.72%	42.34%	40.35%	38.42%	38.57%	36.92%
No. of Shareholders	6,718	6,503	6,372	6,199	6,086	5,966	5,991	6,096	9,058	7,997

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Athena Global Technologies Ltd

Athena Global Technologies Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports