Atharv Enterprises Ltd

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Atharv Enter Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Atharv Enterprises Ltd

₹ 5.01 4.81%
23 Sep 4:01 p.m.
atharventerprises.biz BSE: 530187
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 ₹ 8.52 Cr.
  • Current Price ₹ 5.01
  • High / Low ₹ 6.11 / 2.83
  • Stock P/E 44.8
  • Book Value ₹ 11.9
  • Dividend Yield 0.00 %
  • ROCE 1.40 %
  • ROE 0.94 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.38 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 0.94% over last 3 years.
  • Company has high debtors of 3,498 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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Quarterly Results

Figures in Rs. Crores

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
4.57 3.28 0.23 0.13 0.27 0.00 0.00 0.00 0.26 0.02 0.18 0.02 0.11
Interest 0.01 -0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01
4.99 3.59 0.61 1.63 0.72 0.54 0.53 1.15 0.95 0.53 0.73 1.23 0.84
Financing Profit -0.43 -0.30 -0.39 -1.51 -0.46 -0.54 -0.53 -1.15 -0.69 -0.52 -0.56 -1.22 -0.74
Financing Margin % -9.41% -9.15% -169.57% -1,161.54% -170.37% -265.38% -2,600.00% -311.11% -6,100.00% -672.73%
0.49 0.37 0.46 1.60 0.53 0.61 0.60 1.24 0.77 0.61 0.66 1.32 0.84
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03
Profit before tax 0.05 0.06 0.06 0.08 0.06 0.06 0.06 0.08 0.06 0.06 0.07 0.07 0.07
Tax % 20.00% 16.67% 33.33% 25.00% 16.67% 33.33% 16.67% 25.00% 33.33% 16.67% 28.57% 28.57% 28.57%
0.04 0.04 0.04 0.06 0.04 0.05 0.04 0.06 0.05 0.04 0.05 0.05 0.05
EPS in Rs 0.02 0.02 0.02 0.04 0.02 0.03 0.02 0.04 0.03 0.02 0.03 0.03 0.03
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
4.63 4.57 1.32 1.18 0.69 0.38 0.23 0.02 0.81 8.16 0.27 0.48 0.33
Interest 0.01 0.00 0.05 0.11 0.09 0.09 0.08 0.06 0.04 0.00 0.00 0.04 0.04
4.17 4.25 0.87 0.84 0.93 0.86 0.55 0.63 2.18 10.84 2.93 3.44 3.33
Financing Profit 0.45 0.32 0.40 0.23 -0.33 -0.57 -0.40 -0.67 -1.41 -2.68 -2.66 -3.00 -3.04
Financing Margin % 9.72% 7.00% 30.30% 19.49% -47.83% -150.00% -173.91% -3,350.00% -174.07% -32.84% -985.19% -625.00% -921.21%
0.00 0.00 0.00 0.00 0.41 0.62 0.42 0.72 1.58 2.97 2.96 3.37 3.43
Depreciation 0.08 0.07 0.04 0.04 0.05 0.04 0.02 0.00 0.03 0.04 0.05 0.12 0.12
Profit before tax 0.37 0.25 0.36 0.19 0.03 0.01 0.00 0.05 0.14 0.25 0.25 0.25 0.27
Tax % 21.62% 36.00% 38.89% 31.58% 33.33% 0.00% 20.00% 28.57% 24.00% 24.00% 24.00%
0.30 0.17 0.21 0.13 0.02 0.00 0.00 0.04 0.11 0.18 0.19 0.19 0.19
EPS in Rs 0.18 0.10 0.12 0.08 0.01 0.00 0.00 0.02 0.06 0.11 0.11 0.11 0.11
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: -20%
5 Years: 16%
3 Years: -16%
TTM: 27%
Compounded Profit Growth
10 Years: 1%
5 Years: %
3 Years: 20%
TTM: -5%
Stock Price CAGR
10 Years: -17%
5 Years: 22%
3 Years: 21%
1 Year: 27%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

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 8.50 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00
Reserves 10.51 2.18 2.39 2.52 2.54 2.54 2.52 2.56 2.67 2.85 3.05 3.23
Borrowing 0.01 0.15 0.90 0.77 0.64 0.78 0.80 0.46 0.39 0.27 0.73 0.49
5.05 7.75 4.48 3.55 0.11 0.19 0.01 1.32 9.62 12.57 15.30 21.98
Total Liabilities 24.07 27.08 24.77 23.84 20.29 20.51 20.33 21.34 29.68 32.69 36.08 42.70
0.25 0.30 0.26 0.22 0.17 0.13 0.11 0.11 0.37 0.44 0.29 0.78
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 0.21 0.24 0.46 0.39 8.79 7.69 7.06 6.92 5.50 8.24 7.40 6.97
23.61 26.54 24.05 23.23 11.33 12.69 13.16 14.31 23.81 24.01 28.39 34.95
Total Assets 24.07 27.08 24.77 23.84 20.29 20.51 20.33 21.34 29.68 32.69 36.08 42.70

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2.67 -3.11 -0.73 3.70 -3.00 -1.54 -1.54 1.99 3.45 -1.97 2.00 4.62
1.21 2.52 -0.68 0.55 3.18 1.50 1.50 -2.17 -3.44 2.06 -2.19 -4.23
1.24 1.30 0.74 0.20 -0.21 0.06 0.06 -0.40 -0.07 -0.13 0.47 -0.57
Net Cash Flow -0.22 0.71 -0.67 4.44 -0.02 0.02 0.02 -0.58 -0.06 -0.03 0.28 -0.18
Free Cash Flow -2.67 -3.23 -0.73 4.26 -3.00 -1.54 -1.54 1.99 5.66 -2.58 1.30 4.00
CFO/OP -559% -944% -131% 1,106% 1,221% 321% 481% -328% -252% 71% -77% -156%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 1.59% 0.89% 1.09% 0.67% 0.10% 0.00% 0.00% 0.20% 0.56% 0.91% 0.95% 0.94%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Non-Current Investments Portfolio
Rs. Lakhs

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Number of Reportable Operating Segments
count
Share of Textile Sales in Total Operating Revenue
% of total operating revenue
Textile Stock-in-Trade Inventory
Rs. Lakhs
Total Loans and Advances Portfolio (Lending Book)
Rs. Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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% 92.84% 92.83% 92.83% 92.83% 92.84% 92.84%
No. of Shareholders 6,6106,7627,1837,1277,3738,0028,1518,9348,9918,9338,8238,776

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports