Athena Global Technologies Ltd

₹ 56.8 4.99%

19 Aug - close price

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 ₹ 79.9 Cr.
Current Price ₹ 56.8
High / Low ₹ 102 / 49.6
Stock P/E
Book Value ₹ 101
Dividend Yield 0.00 %
ROCE -4.79 %
ROE -18.4 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Stock is trading at 0.56 times its book value
Company has a good return on equity (ROE) track record: 3 Years ROE 35.0%

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -15.5% over past five years.
Company has high debtors of 202 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	3.37	2.53	3.96	3.92	4.17	4.37	4.19	2.89	3.02	2.57	2.21	3.40	4.75
	6.89	4.06	6.14	16.93	6.34	5.22	4.22	7.08	4.41	6.13	8.93	4.57	4.79
Operating Profit	-3.52	-1.53	-2.18	-13.01	-2.17	-0.85	-0.03	-4.19	-1.39	-3.56	-6.72	-1.17	-0.04
OPM %	-104.45%	-60.47%	-55.05%	-331.89%	-52.04%	-19.45%	-0.72%	-144.98%	-46.03%	-138.52%	-304.07%	-34.41%	-0.84%
	0.03	0.33	-0.01	236.23	0.03	0.18	0.01	0.45	0.02	0.34	23.52	0.71	0.03
Interest	2.60	2.75	3.14	1.73	2.69	2.80	3.66	2.90	2.63	2.89	7.10	3.97	2.71
Depreciation	0.29	0.19	0.40	-0.57	0.07	0.03	0.16	0.35	0.35	0.39	0.38	0.41	0.41
Profit before tax	-6.38	-4.14	-5.73	222.06	-4.90	-3.50	-3.84	-6.99	-4.35	-6.50	9.32	-4.84	-3.13
Tax %	-3.13%	23.67%	-26.53%	0.66%	-3.27%	34.00%	0.00%	-1.72%	-0.23%	-1.85%	87.66%	-22.73%	0.64%
	-6.17	-5.12	-4.21	220.60	-4.74	-4.69	-3.84	-6.88	-4.34	-6.37	1.14	-3.75	-3.15
EPS in Rs	-4.61	-3.83	-3.00	157.01	-3.37	-3.34	-2.73	-4.90	-3.09	-4.53	0.81	-2.67	-2.24
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	6	8	11	8	14	26	26	20	12	14	16	11	13
	12	7	14	11	14	26	26	28	27	33	23	24	24
Operating Profit	-5	1	-3	-3	-0	0	-0	-8	-15	-19	-7	-13	-11
OPM %	-81%	10%	-31%	-33%	-1.4%	0.9%	-1.2%	-38%	-127%	-140%	-45%	-115%	-89%
	-0	0	1	4	2	2	2	9	1	237	1	25	25
Interest	0	0	1	1	2	3	5	9	7	11	12	17	17
Depreciation	0	0	0	0	0	4	3	0	1	0	1	2	2
Profit before tax	-6	1	-3	-0	-1	-4	-5	-8	-23	206	-19	-6	-5
Tax %	0%	0%	1%	-586%	140%	34%	20%	-3%	-3%	0%	5%	109%
	-6	1	-3	0	-1	-6	-6	-8	-22	205	-20	-13	-12
EPS in Rs	-7.18	0.73	-3.31	0.34	-0.90	-2.88	-4.94	-5.80	-16.00	146.35	-14.16	-9.47	-8.63
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	-16%
3 Years:	-2%
TTM:	-11%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-15%
TTM:	-38%

Stock Price CAGR
10 Years:	8%
5 Years:	0%
3 Years:	2%
1 Year:	-37%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	35%
Last Year:	-18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	8	10	11	11	11	12	13	13	14	14	15
Reserves	-17	-17	-21	-20	-21	-22	-7	-5	-24	186	166	127
	3	3	4	4	3	6	10	45	74	86	100	130
	22	22	21	28	36	39	43	24	31	39	62	41
Total Liabilities	15	16	14	23	30	34	58	77	95	325	342	312
	3	3	6	5	6	5	29	39	38	273	282	246
CWIP	1	1	1	4	6	10	13	19	25	32	40	0
Investments	0	0	0	0	0	0	0	0	6	3	0	0
	11	12	8	14	18	19	16	19	26	17	20	66
Total Assets	15	16	14	23	30	34	58	77	95	325	342	312

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3	0	0	5	-1	9	5	-4	-21	12	10	-52
	-4	0	-2	-3	-3	-10	-7	-9	-13	-5	-4	57
	1	-0	1	-1	4	2	1	12	35	-8	-5	3
Net Cash Flow	-0	0	-0	1	-1	1	0	-1	2	-1	0	9
Free Cash Flow	2	-0	-2	2	-4	2	1	-13	-27	4	3	-56
CFO/OP	-50%	1%	-9%	-184%	140%	3,756%	-1,903%	55%	135%	-57%	-134%	386%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	127	128	79	120	115	84	69	136	237	69	90	202
Inventory Days							188	11	9	1	0	0
Days Payable							48	77	84	203
Cash Conversion Cycle	127	128	79	120	115	84	208	70	162	-133	90	202
Working Capital Days	-27	-17	-236	-106	-2	-68	-186	-135	-50	-1,116	-1,794	-418
ROCE %							-13%	3%	-26%	124%	-2%	-5%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Foreign exchange earnings
INR lakhs ・Standalone data

xxx.xx	xxx.xx	xxx.xx	xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	xxx.xx	xxx.xx	x,xxx.xx
xx	xxx	xx	xxx	xx	xxx	xx	xx	xx	xx
xxx.xx	x,xxx.xx	xxx.xx	xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	xxx.xx	xxx.xx	x,xxx.xx
	xxx.xx	xxx.xx	xxx.xx	xxx.xx	x,xxx.xx	xxx.xx	xxx.xx	xxx.xx
			xxx.xx	x,xxx.xx	xxx.xx	xxx.xx	xx.xx	x.xx	xxx.xx
						xx.xx	xx.xx	xxx.xx	xxx.xx
						xx.xx	xx.xx	xx.xx	xx.xx
						xxx.xx	xxx.xx	xxx.xx	xx.xx

Please log in to see hidden values.

Number of permanent employees
count ・Standalone data

Software services segment revenue
INR lakhs

Revenue from USA Clients
INR lakhs ・Standalone data

Real Estate segment revenue
INR lakhs

Online Education Services segment revenue
INR lakhs

Online Pharmacy Platform Services segment revenue
INR lakhs

Online Trade of Pharmaceutical Products segment revenue
INR lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	59.65%	61.57%	61.57%	61.44%	61.44%	61.44%	61.44%	61.44%	63.09%	63.09%	63.09%	63.09%
	40.35%	38.43%	38.42%	38.57%	38.57%	38.57%	38.57%	38.56%	36.91%	36.92%	36.92%	36.91%
No. of Shareholders	5,956	5,999	6,096	6,396	7,458	8,796	9,058	8,794	8,399	8,142	7,997	7,898

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	47.38%	50.26%	51.97%	51.97%	54.28%	57.66%	59.65%	61.57%	61.44%	63.09%	63.09%
	52.62%	49.74%	48.03%	48.03%	45.72%	42.34%	40.35%	38.42%	38.57%	36.92%	36.91%
No. of Shareholders	6,718	6,503	6,372	6,199	6,086	5,966	5,991	6,096	9,058	7,997	7,898

Documents

Announcements

All

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