Athena Constructions Ltd

₹ 5.18 -5.47%

14 Oct - close price

constructions.athenaindia.co.in BSE - SME: 539099

About

Incorporated in 2011, Athena Constructions Ltd provides construction advisory services^[1]

Key Points

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

Website BSE

Market Cap ₹ 3.88 Cr.
Current Price ₹ 5.18
High / Low ₹ 7.48 / 2.93
Stock P/E
Book Value ₹ 7.80
Dividend Yield 0.00 %
ROCE -3.90 %
ROE -10.8 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.66 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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Detailed Comparison with:

Half Yearly Results

Figures in Rs. Crores

	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	0.00	0.00	0.00	0.91	0.18	0.40	0.15	0.75	0.00	0.00	0.00	0.00	0.00
	0.05	0.01	0.04	0.06	0.05	0.03	0.05	0.28	0.19	0.16	0.21	0.20	0.15
Operating Profit	-0.05	-0.01	-0.04	0.85	0.13	0.37	0.10	0.47	-0.19	-0.16	-0.21	-0.20	-0.15
OPM %				93.41%	72.22%	92.50%	66.67%	62.67%
	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.13	0.15	0.14	0.14	0.34	0.21	0.28	0.29	0.16	0.18	0.19	0.16	0.16
Depreciation	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
Profit before tax	-0.13	-0.16	-0.18	0.71	-0.21	0.16	-0.18	0.18	-0.35	-0.34	-0.40	-0.36	-0.31
Tax %	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%
	-0.13	-0.16	-0.18	0.71	-0.21	0.16	-0.18	0.18	-0.35	-0.34	-0.40	-0.36	-0.31
EPS in Rs	-0.17	-0.21	-0.24	0.95	-0.28	0.21	-0.24	0.24	-0.47	-0.45	-0.53	-0.48	-0.41
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
	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:	-22%
5 Years:	1%
3 Years:	-37%
1 Year:	4%

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	-0.74
	-0.13	1.41	1.08	1.35	0.33	0.00	0.00	-6.96	-3.30	8.50	-0.03	1.25
	-3.80	-4.08	0.34	0.10	-0.38	-0.38	-0.03	4.39	-1.03	-5.87	-0.42	-0.43
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	0.09
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	-0.74
CFO/OP	3,267%	-136%	-732%	-374%	35%	-543%	3,400%	265%	1,002%	-936%	-114%	203%

Ratios

	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 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Capital Advances for Properties
Rs.

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			xx,xxx,xxx	xxx,xxx,xxx	xx,xxx,xxx

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Real Estate Projects under Development (Inventory at Cost)
Rs.

Investment in Joint Ventures / Other Property Developers' Projects
Rs.

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	37.65%	37.65%	37.65%	37.65%	37.92%	37.92%	37.92%	37.92%	37.92%	37.92%	37.92%	37.92%
	62.35%	62.35%	62.34%	62.34%	62.08%	62.07%	62.08%	62.09%	62.08%	62.08%	62.08%	62.08%
No. of Shareholders	281	269	266	266	268	274	299	305	303	301	301	297

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	30.62%	35.59%	37.65%	37.65%	37.65%	37.65%	37.65%	37.92%	37.92%	37.92%	37.92%
	69.38%	64.41%	62.35%	62.35%	62.35%	62.35%	62.34%	62.07%	62.09%	62.08%	62.08%
No. of Shareholders	267	271	276	273	274	269	266	274	305	301	297

Athena Constructions Ltd

Athena Constructions Ltd

Peer comparison

Half Yearly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports