Athena Global Technologies Ltd

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

Athena Global Technologies Ltd

₹ 94.5 2.20%
12 Jun 3:17 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 ₹ 133 Cr.
  • Current Price ₹ 94.5
  • High / Low ₹ 130 / 67.0
  • Stock P/E
  • Book Value ₹ 128
  • Dividend Yield 0.00 %
  • ROCE -2.59 %
  • ROE -10.6 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.74 times its book value
  • Debtor days have improved from 132 to 90.4 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -9.97% over past five years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
4.96 4.78 1.82 3.33 2.08 3.37 2.53 3.96 3.92 4.17 4.37 4.19 2.89
8.03 6.57 8.05 5.20 7.96 6.89 4.06 6.14 16.93 6.34 5.22 4.22 7.08
Operating Profit -3.07 -1.79 -6.23 -1.87 -5.88 -3.52 -1.53 -2.18 -13.01 -2.17 -0.85 -0.03 -4.19
OPM % -61.90% -37.45% -342.31% -56.16% -282.69% -104.45% -60.47% -55.05% -331.89% -52.04% -19.45% -0.72% -144.98%
0.74 0.09 0.23 0.23 0.04 0.03 0.33 -0.01 236.23 0.03 0.18 0.01 0.45
Interest 0.85 1.37 1.59 1.57 1.95 2.60 2.75 3.14 1.73 2.69 2.80 3.66 2.90
Depreciation 0.12 0.27 0.28 0.24 0.19 0.29 0.19 0.40 -0.57 0.07 0.03 0.16 0.35
Profit before tax -3.30 -3.34 -7.87 -3.45 -7.98 -6.38 -4.14 -5.73 222.06 -4.90 -3.50 -3.84 -6.99
Tax % -14.24% -10.48% 0.13% 5.80% -6.14% -3.13% 23.67% -26.53% 0.66% -3.27% 34.00% 0.00% -1.72%
-2.83 -2.99 -7.89 -3.65 -7.50 -6.17 -5.12 -4.21 220.60 -4.74 -4.69 -3.84 -6.88
EPS in Rs -2.22 -2.35 -6.19 -2.86 -5.61 -4.61 -3.83 -3.00 157.01 -3.37 -3.34 -2.73 -4.90
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
15 6 8 11 8 14 26 26 20 12 14 16
13 12 7 14 11 14 26 26 28 27 33 23
Operating Profit 2 -5 1 -3 -3 -0 0 -0 -8 -15 -19 -7
OPM % 10% -81% 10% -31% -33% -1% 1% -1% -38% -127% -140% -46%
0 -0 0 1 4 2 2 2 9 1 237 1
Interest 1 0 0 1 1 2 3 5 9 7 11 12
Depreciation 1 0 0 0 0 0 4 3 0 1 0 1
Profit before tax 0 -6 1 -3 -0 -1 -4 -5 -8 -23 206 -19
Tax % 275% 0% 0% 1% -586% 140% 34% 20% -3% -3% 0% 5%
-0 -6 1 -3 0 -1 -6 -6 -8 -22 205 -20
EPS in Rs -0.09 -7.18 0.73 -3.31 0.34 -0.90 -2.88 -4.94 -5.80 -16.00 146.35 -14.33
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: -10%
3 Years: -8%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -110%
Stock Price CAGR
10 Years: 21%
5 Years: 25%
3 Years: 7%
1 Year: -22%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 10 11 11 11 12 13 13 14 14
Reserves 18 -17 -17 -21 -20 -21 -22 -7 -5 -24 186 166
5 3 3 4 4 3 6 10 45 74 86 89
3 22 22 21 28 36 39 43 24 31 39 73
Total Liabilities 34 15 16 14 23 30 34 58 77 95 325 342
8 3 3 6 5 6 5 29 39 38 273 322
CWIP 0 1 1 1 4 6 10 13 19 25 32 0
Investments 1 0 0 0 0 0 0 0 0 6 3 0
25 11 12 8 14 18 19 16 19 26 17 21
Total Assets 34 15 16 14 23 30 34 58 77 95 325 342

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1 3 0 0 5 -1 9 5 -4 -21 12 -9
-1 -4 0 -2 -3 -3 -10 -7 -9 -13 -5 -15
1 1 -0 1 -1 4 2 1 12 35 -8 24
Net Cash Flow -0 -0 0 -0 1 -1 1 0 -1 2 -1 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 291 127 128 79 120 115 84 69 136 237 69 90
Inventory Days 188 11 9 1 0
Days Payable 48 77 84 203
Cash Conversion Cycle 291 127 128 79 120 115 84 208 70 162 -133 90
Working Capital Days 463 -27 -17 -108 29 55 2 -56 12 192 -723 -580
ROCE % -13% 3% -26% 124% -3%

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