Atharv Enterprises Ltd

₹ 3.75 7.45%

31 Oct - close price

About

Incorporated in 1990, Atharv Enterprises Ltd is a manufacturer of textile fabrics and synthetic
fabrics.^[1]

Key Points

Business Overview:^[1]
AEL is an exporter and manufacturer of fabrics, including:
a) PV FABRIC (Polyester Viscose)
b) Polyester fabric
c) PC fabric (Polyester Cotton)
d) Cotton fabric

Website BSE

Market Cap ₹ 6.38 Cr.
Current Price ₹ 3.75
High / Low ₹ 5.80 / 2.26
Stock P/E 31.9
Book Value ₹ 11.8
Dividend Yield 0.00 %
ROCE 1.22 %
ROE 0.95 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.32 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding is low: 7.17%
Company has a low return on equity of 0.81% over last 3 years.
Company has high debtors of 9,003 days.
Working capital days have increased from 7,062 days to 14,924 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	0.00	0.00	0.00	0.81	4.57	3.28	0.23	0.13	0.27	0.00	0.00	0.00	0.26
	0.28	0.30	0.40	1.19	4.99	3.59	0.61	1.63	0.72	0.54	0.53	1.15	0.95
Operating Profit	-0.28	-0.30	-0.40	-0.38	-0.42	-0.31	-0.38	-1.50	-0.45	-0.54	-0.53	-1.15	-0.69
OPM %				-46.91%	-9.19%	-9.45%	-165.22%	-1,153.85%	-166.67%				-265.38%
	0.32	0.35	0.45	0.45	0.49	0.37	0.46	1.60	0.53	0.61	0.60	1.24	0.77
Interest	0.01	0.01	0.01	0.01	0.01	-0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Depreciation	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02
Profit before tax	0.03	0.03	0.03	0.05	0.05	0.06	0.06	0.08	0.06	0.06	0.06	0.08	0.06
Tax %	33.33%	33.33%	33.33%	20.00%	20.00%	16.67%	33.33%	25.00%	16.67%	33.33%	16.67%	25.00%	33.33%
	0.02	0.02	0.02	0.04	0.04	0.04	0.04	0.06	0.04	0.05	0.04	0.06	0.05
EPS in Rs	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.04	0.02	0.03	0.02	0.04	0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

	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
	5.72	4.63	4.57	1.32	1.18	0.69	0.38	0.23	0.02	0.81	8.16	0.27	0.26
	5.14	4.17	4.25	0.87	0.84	0.93	0.86	0.55	0.63	2.18	10.84	2.93	3.17
Operating Profit	0.58	0.46	0.32	0.45	0.34	-0.24	-0.48	-0.32	-0.61	-1.37	-2.68	-2.66	-2.91
OPM %	10.14%	9.94%	7.00%	34.09%	28.81%	-34.78%	-126.32%	-139.13%	-3,050.00%	-169.14%	-32.84%	-985.19%	-1,119.23%
	0.00	0.00	0.00	0.00	0.00	0.41	0.62	0.42	0.72	1.58	2.97	2.96	3.22
Interest	0.02	0.01	0.00	0.05	0.11	0.09	0.09	0.08	0.06	0.04	0.00	0.00	0.00
Depreciation	0.05	0.08	0.07	0.04	0.04	0.05	0.04	0.02	0.00	0.03	0.04	0.05	0.05
Profit before tax	0.51	0.37	0.25	0.36	0.19	0.03	0.01	0.00	0.05	0.14	0.25	0.25	0.26
Tax %	39.22%	21.62%	36.00%	38.89%	31.58%	33.33%	0.00%		20.00%	28.57%	24.00%	24.00%
	0.31	0.30	0.17	0.21	0.13	0.02	0.00	0.00	0.04	0.11	0.18	0.19	0.20
EPS in Rs	0.18	0.18	0.10	0.12	0.08	0.01	0.00	0.00	0.02	0.06	0.11	0.11	0.12
Dividend Payout %	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:	-25%
5 Years:	-7%
3 Years:	138%
TTM:	-93%

Compounded Profit Growth
10 Years:	-4%
5 Years:	%
3 Years:	68%
TTM:	11%

Stock Price CAGR
10 Years:	-14%
5 Years:	42%
3 Years:	10%
1 Year:	41%

Return on Equity
10 Years:	1%
5 Years:	1%
3 Years:	1%
Last Year:	1%

Balance Sheet

Figures in Rs. Crores

	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	8.50	8.50	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00
Reserves	10.22	10.51	2.18	2.39	2.52	2.54	2.54	2.52	2.56	2.67	2.85	3.05
	0.10	0.01	0.15	0.90	0.77	0.64	0.78	0.80	0.46	0.39	0.27	0.73
	1.38	5.05	7.75	4.48	3.55	0.11	0.19	0.01	1.32	9.62	12.57	15.30
Total Liabilities	20.20	24.07	27.08	24.77	23.84	20.29	20.51	20.33	21.34	29.68	32.69	36.08
	0.33	0.25	0.30	0.26	0.22	0.17	0.13	0.11	0.11	0.37	0.44	0.29
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.22	0.21	0.24	0.46	0.39	8.79	7.69	7.06	6.92	5.50	8.24	7.40
	19.65	23.61	26.54	24.05	23.23	11.33	12.69	13.16	14.31	23.81	24.01	28.39
Total Assets	20.20	24.07	27.08	24.77	23.84	20.29	20.51	20.33	21.34	29.68	32.69	36.08

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-4.08	-2.67	-3.11	-0.73	3.70	-3.00	-1.54	-1.54	1.99	3.45	-1.97	2.00
	2.20	1.21	2.52	-0.68	0.55	3.18	1.50	1.50	-2.17	-3.44	2.06	-2.19
	1.41	1.24	1.30	0.74	0.20	-0.21	0.06	0.06	-0.40	-0.07	-0.13	0.47
Net Cash Flow	-0.47	-0.22	0.71	-0.67	4.44	-0.02	0.02	0.02	-0.58	-0.06	-0.03	0.28

Ratios

Figures in Rs. Crores

	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	7.02	191.57	463.24	611.10	392.84	21.16	211.32	0.00	0.00	1,991.73	374.39	9,003.33
Inventory Days	39.67	47.42	50.57							537.89	33.47	879.32
Days Payable	91.69	487.40	834.44							4,600.92	533.22	24,654.09
Cash Conversion Cycle	-45.00	-248.42	-320.63	611.10	392.84	21.16	211.32	0.00	0.00	-2,071.30	-125.36	-14,771.44
Working Capital Days	946.96	972.81	826.64	3,381.78	4,271.74	2,084.20	4,015.00	6,823.91	29,200.00	5,826.48	436.12	14,924.44
ROCE %	2.83%	2.01%	1.30%	2.07%	1.48%	0.59%	0.49%	0.39%	0.55%	0.90%	1.24%	1.22%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	92.83%	92.83%	92.83%	92.83%	92.83%	92.83%	92.83%	92.83%	92.83%	92.84%	92.83%	92.83%
No. of Shareholders	6,729	6,650	6,609	6,610	6,762	7,183	7,127	7,373	8,002	8,151	8,934	8,991

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	12.66%	11.99%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%
	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	87.34%	88.01%	92.83%	92.83%	92.83%	92.83%	92.83%	92.83%	92.84%	92.83%
No. of Shareholders	3,382	4,626	4,537	4,171	4,224	7,024	6,650	7,183	8,151	8,991

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Atharv Enterprises Ltd

Atharv Enterprises Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports