Atlantaa Ltd

₹ 35.0 -1.71%

09 Nov 11:18 a.m.

atlantalimited.in BSE: 532759 NSE: ATLANTAA

About

Incorporated in 1977, Atlanta Ltd is engaged in the Construction business^[1]

Key Points

Business model:
Atlantaa historically executed highways, bypasses, urban roads, airport runways
and aprons and SEZ infrastructure and
owned toll-road concessions through
subsidiaries. Its current focus is legacy
toll assets, Mumbai and Thane real
estate and rebuilding the road-EPC
business.

Website BSE NSE

Market Cap ₹ 285 Cr.
Current Price ₹ 35.0
High / Low ₹ 51.4 / 27.3
Stock P/E 15.1
Book Value ₹ 41.2
Dividend Yield 0.00 %
ROCE 1.12 %
ROE 0.48 %
Face Value ₹ 2.00

Add ratio to table

Edit ratios

Pros

Company is almost debt free.
Stock is trading at 0.85 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 12.9% over last 3 years.
Contingent liabilities of Rs.120 Cr.
Earnings include an other income of Rs.12.8 Cr.
Company has high debtors of 525 days.
Working capital days have increased from 1,432 days to 2,189 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

Industrials Construction Construction Civil Construction

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	0.92	1.62	80.54	1.12	1.03	14.00	13.34	3.35	1.15	4.54	18.18	5.29	14.63
YoY Sales growth	-76.17%	-28.63%	+2,261.88%	-79.45%	+11.96%	+764.20%	-83.44%	+199.11%	+11.65%	-67.57%	+36.28%	+57.91%	+1,172.17%
	2.18	3.28	8.40	4.42	3.86	4.52	5.29	4.83	26.06	7.23	-7.16	10.69	14.91
Operating Profit	-1.26	-1.66	72.14	-3.30	-2.83	9.48	8.05	-1.48	-24.91	-2.69	25.34	-5.40	-0.28
OPM %	-136.96%	-102.47%	89.57%	-294.64%	-274.76%	67.71%	60.34%	-44.18%	-2,166.09%	-59.25%	139.38%	-102.08%	-1.91%
	1.81	2.48	2.03	22.50	3.41	2.99	2.66	3.10	2.45	5.00	2.56	2.18	3.11
Interest	0.14	0.41	0.46	0.20	0.12	0.05	0.08	0.10	0.04	0.11	0.44	0.45	0.42
Depreciation	0.47	0.34	0.81	0.93	0.94	0.97	0.96	0.79	0.80	0.88	0.99	0.61	0.61
Profit before tax	-0.06	0.07	72.90	18.07	-0.48	11.45	9.67	0.73	-23.30	1.32	26.47	-4.28	1.80
Tax %	0.00%	0.00%	34.21%	25.46%	-41.67%	-220.00%	-41.26%	24.66%	-22.66%	-19.70%	24.52%	-7.71%	27.22%
	-0.07	0.07	47.95	13.47	-0.29	36.64	13.66	0.54	-18.03	1.58	19.99	-3.94	1.30
EPS in Rs	-0.01	0.01	5.88	1.65	-0.04	4.50	1.68	0.07	-2.21	0.19	2.45	-0.48	0.16
Raw PDF

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	TTM
	496	136	217	124	18	35	16	197	14	89	29	27	43
Sales growth	+59%	-73%	+60%	-43%	-86%	+97%	-53%	+1,102%	-93%	+530%	-67%	-8%	+34%
	410	99	79	107	47	36	19	196	24	19	18	31	26
Operating Profit	87	37	137	17	-29	-1	-3	1	-10	70	11	-4	17
OPM %	17%	27%	63%	14%	-166%	-4.2%	-18%	0.5%	-74%	79%	39%	-14%	40%
	2	0	7	-24	41	5	3	-174	4	8	32	13	13
Interest	24	28	32	29	13	8	2	27	5	1	0	1	1
Depreciation	11	5	4	3	3	2	2	1	2	2	4	3	3
Profit before tax	53	3	107	-39	-4	-6	-4	-201	-13	74	39	5	25
Tax %	13%	1%	20%	-32%	-15%	63%	138%	-2%	150%	34%	-64%	22%
	47	3	86	-26	-3	-10	-9	-198	-32	49	63	4	19
EPS in Rs	5.71	0.41	10.50	-3.23	-0.37	-1.25	-1.15	-24.28	-3.90	6.02	7.79	0.50	2.32
Dividend Payout %	5%	0%	3%	-9%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-15%
5 Years:	11%
3 Years:	25%
TTM:	34%

Compounded Profit Growth
10 Years:	-9%
5 Years:	17%
3 Years:	27%
TTM:	-42%

Stock Price CAGR
10 Years:	-6%
5 Years:	11%
3 Years:	25%
1 Year:	-21%

Return on Equity
10 Years:	4%
5 Years:	6%
3 Years:	13%
Last Year:	0%

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	Sep 2026
Equity Capital	16	16	16	16	16	16	16	16	16	16	16	16	16
Reserves	354	360	491	463	460	450	426	228	206	255	318	322	319
	214	210	228	173	174	13	165	25	3	16	1	23	22
	430	149	162	146	61	190	43	20	8	6	7	11	18
Total Liabilities	1,015	735	898	798	711	670	649	289	233	292	343	371	375
	33	27	38	41	44	37	34	34	34	33	31	25	21
CWIP	0	1	12	12	1	1	1	1	1	0	0	0	0
Investments	330	330	432	441	443	443	443	0	0	0	0	3	8
	652	377	416	305	223	189	172	255	198	259	311	343	345
Total Assets	1,015	735	898	798	711	670	649	289	233	292	343	371	375

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
	184	87	49	79	33	65	-17	172	61	-56	5	-32
	-64	-1	-19	-15	1	6	-0	-1	1	-5	10	22
	-124	-91	-35	-64	-35	-71	19	-166	-18	13	-14	19
Net Cash Flow	-5	-5	-4	-0	-1	0	1	4	43	-48	1	9
Free Cash Flow	179	86	32	72	54	65	-17	171	59	-56	3	-38
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	221%	240%	44%	569%	-141%	-4,569%	553%	17,980%	-711%	-77%	59%	847%

Ratios

Standalone / 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	111	65	157	325	250	2	16	91	194	344	396	525
Inventory Days	399	1,009	649	984	1,654	923
Days Payable	301	805	615	874	708	469
Cash Conversion Cycle	208	268	191	436	1,195	455	16	91	194	344	396	525
Working Capital Days	48	162	44	117	8	-1,224	-2,106	161	1,388	561	1,546	2,189
ROCE %	14%	6%	21%	3%	2%	0%	0%	6%	-3%	29%	13%	1%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Consolidated Toll Income
INR crore

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

Please log in to see hidden values.

Permanent Employees (Standalone)
number

EPC Order Book
INR crore

Award Receivables from Arbitration
INR crore

Real Estate Saleable Area under Development
million sq ft

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	71.96%	72.18%	73.33%	74.67%	74.67%	74.67%	74.67%	74.67%	74.67%	74.67%	74.67%	74.67%
	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	28.03%	27.81%	26.66%	25.32%	25.31%	25.32%	25.32%	25.31%	25.32%	25.32%	25.34%	25.32%
No. of Shareholders	23,528	23,032	22,588	22,552	22,417	23,528	21,749	21,995	24,712	23,528	23,303	23,115

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	70.86%	70.86%	70.86%	62.27%	62.27%	63.24%	71.92%	72.18%	74.67%	74.67%	74.67%
	0.07%	0.03%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
	2.94%	0.17%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%
	26.14%	28.94%	29.09%	37.71%	37.71%	36.74%	28.08%	27.81%	25.32%	25.32%	25.32%
No. of Shareholders	17,191	26,520	24,040	22,786	21,230	22,431	25,020	23,032	23,528	23,528	23,115

* 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.

Atlantaa Ltd

Atlantaa Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings

Concalls