Athena Constructions Ltd
₹ 4.50
-6.25%
27 May
- close price
About
Incorporated in 2011, Athena Constructions Ltd provides construction advisory services[1]
Key Points
- Market Cap ₹ 3.38 Cr.
- Current Price ₹ 4.50
- High / Low ₹ 9.83 / 3.50
- Stock P/E
- Book Value ₹ 7.80
- Dividend Yield 0.00 %
- ROCE -3.90 %
- ROE -10.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.58 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 37.9%
- Company has a low return on equity of -7.63% over last 3 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
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Half Yearly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.62 | 0.00 | 0.47 | 0.71 | 0.32 | 0.00 | 0.00 | 1.09 | 0.54 | 0.75 | 0.00 | 0.00 | |
| 0.44 | 0.25 | 0.28 | 0.33 | 0.15 | 0.07 | 0.04 | 0.11 | 0.11 | 0.47 | 0.37 | 0.36 | |
| Operating Profit | 0.18 | -0.25 | 0.19 | 0.38 | 0.17 | -0.07 | -0.04 | 0.98 | 0.43 | 0.28 | -0.37 | -0.36 |
| OPM % | 29.03% | 40.43% | 53.52% | 53.12% | 89.91% | 79.63% | 37.33% | |||||
| 0.10 | 0.53 | 0.10 | 0.00 | 0.02 | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.25 | 0.24 | 0.24 | 0.32 | 0.32 | 0.28 | 0.29 | 0.48 | 0.42 | 0.45 | 0.37 | 0.31 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Profit before tax | 0.03 | 0.04 | 0.05 | 0.06 | -0.13 | -0.30 | -0.33 | 0.50 | 0.02 | -0.17 | -0.74 | -0.68 |
| Tax % | 33.33% | 25.00% | 80.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.88% | 0.00% | 0.00% |
| 0.02 | 0.02 | 0.02 | 0.05 | -0.13 | -0.30 | -0.33 | 0.50 | 0.02 | -0.15 | -0.74 | -0.67 | |
| EPS in Rs | 0.04 | 0.03 | 0.03 | 0.07 | -0.17 | -0.40 | -0.44 | 0.67 | 0.03 | -0.20 | -0.99 | -0.89 |
| Dividend Payout % | 0.00% | 0.00% | 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -7% |
| 3 Years: | -34% |
| 1 Year: | -52% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -3% |
| 3 Years: | -8% |
| Last Year: | -11% |
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 | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Reserves | 2.41 | 0.10 | 0.12 | 0.16 | 0.03 | -0.27 | -0.60 | -0.10 | -0.08 | -0.23 | -0.97 | -1.65 |
| 3.96 | 2.55 | 3.13 | 3.54 | 3.47 | 3.38 | 4.56 | 9.43 | 8.82 | 3.40 | 3.35 | 3.23 | |
| 8.77 | 8.51 | 6.96 | 5.31 | 5.42 | 5.75 | 4.90 | 4.71 | 4.24 | 9.95 | 10.69 | 7.87 | |
| Total Liabilities | 20.14 | 18.66 | 17.71 | 16.51 | 16.42 | 16.36 | 16.36 | 21.54 | 20.48 | 20.62 | 20.57 | 16.95 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | |
| 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 | 14.28 | 6.25 | 5.30 | 4.45 | 4.45 | 4.45 | 4.45 | 11.75 | 15.48 | 3.95 | 3.95 | 3.95 |
| 5.86 | 12.41 | 12.41 | 12.06 | 11.97 | 11.91 | 11.91 | 9.79 | 5.00 | 16.66 | 16.59 | 12.97 | |
| Total Assets | 20.14 | 18.66 | 17.71 | 16.51 | 16.42 | 16.36 | 16.36 | 21.54 | 20.48 | 20.62 | 20.57 | 16.95 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.87 | 0.33 | -1.43 | -1.44 | 0.06 | 0.38 | -1.36 | 2.60 | 4.31 | -2.62 | 0.42 | ||
| -0.13 | 1.41 | 1.08 | 1.35 | 0.33 | 0.00 | 0.00 | -6.96 | -3.30 | 8.50 | -0.03 | ||
| -3.80 | -4.08 | 0.34 | 0.10 | -0.38 | -0.38 | -0.03 | 4.39 | -1.03 | -5.87 | -0.42 | ||
| Net Cash Flow | 1.95 | -2.33 | -0.01 | 0.01 | 0.00 | 0.00 | -1.40 | 0.03 | -0.02 | 0.02 | -0.03 | |
| Free Cash Flow | 5.87 | 0.33 | -1.43 | -1.44 | 0.06 | 0.38 | -1.36 | 2.60 | 4.31 | -2.62 | 0.42 | |
| CFO/OP | 3,267% | -136% | -732% | -374% | 35% | -543% | 3,400% | 265% | 1,002% | -936% | -114% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 270.81 | 349.47 | 231.34 | 787.03 | 110.50 | 0.00 | 0.00 | |||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 270.81 | 349.47 | 231.34 | 787.03 | 110.50 | 0.00 | 0.00 | |||||
| Working Capital Days | -3,867.82 | 1,599.79 | 1,989.51 | 4,562.50 | 951.01 | -689.44 | 2,389.53 | |||||
| ROCE % | 3.16% | 1.77% | 2.78% | 3.46% | 1.71% | -0.19% | -0.36% | 6.93% | 2.66% | 2.08% | -3.60% | -3.90% |
Insights
In beta| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Employee Benefit Expenses Rs. in Lakhs |
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| Inventory (Real Estate Projects under Development) Rs. in Lakhs |
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| Investment in Joint Ventures (Parorch Developers) Rs. in Lakhs |
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| Employee Headcount Number |
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Documents
Announcements
-
Board Meeting Outcome for Audited Financial Result For The Financial Year Ended 31St March 2026
28 May - Board approved audited standalone FY26 results; net loss Rs 67.38 lakh, audit opinion unmodified.
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Board Meeting Intimation for Adoption Of Audited Financial Accounts For The Six Months And Year Ended 31.03.2026
21 May - Board meeting on 28 May 2026 to approve FY26 audited standalone financial results.
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Non-Applicability Of Disclosure Of Related Party Transaction Under Regulation 23(9) Of SEBI (Listing Obligation & Disclosure Requirements) Regulations, 2015
21 Apr - Athena Constructions certifies Regulation 23(9) non-applicability for half-year ended 31 March 2026.
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Closure of Trading Window
31 Mar - Trading window closed from April 1, 2026 until 48 hours after audited FY2026 results; board meeting date TBA.
- Closure of Trading Window 19 Jan
Business Overview:[1]
ACL provides real estate project advisory, project marketing, maintenance of completed projects, engineering, industrial and technical consultancy, construction and development of real estate properties and other related activities. The project advisory includes real estate /infrastructure /projects advisory and construction and development of infrastructure
/real estate projects in India