ATC Energies System Ltd

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ATC Energies Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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ATC Energies System Ltd

₹ 21.8 3.08%
22 Sep - close price
atcgroup.co NSE - SME: ATCENERGY
About

Incorporated in 2020, ATC Energies System Ltd is in the business of manufacturing and exporting of lithium batteries.[1]

Key Points

Business Overview:[1][2]
ATCESL designs and manufactures high performance lithium-ion batteries and delivers transformative energy solutions. It is in Asia’s top 10 brands in the lithium battery segment.
It is engaged in the design, manufacturing, assembling, processing, and trading of advanced battery solutions and related components.

Website NSE - ST
  • Market Cap ₹ 44.4 Cr.
  • Current Price ₹ 21.8
  • High / Low ₹ 60.3 / 19.4
  • Stock P/E
  • Book Value ₹ 43.0
  • Dividend Yield 0.00 %
  • ROCE 0.63 %
  • ROE -1.67 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.51 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 11.5% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 242 days.
  • Working capital days have increased from 343 days to 662 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 Capital Goods Electrical Equipment Other Electrical Equipment

Part of Nifty SME Emerge

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Half Yearly Results

Figures in Rs. Crores

Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
25.09 22.49 28.82 12.89 17.85
17.93 14.32 20.31 10.74 17.89
Operating Profit 7.16 8.17 8.51 2.15 -0.04
OPM % 28.54% 36.33% 29.53% 16.68% -0.22%
0.27 0.08 0.30 0.24 0.26
Interest 0.32 0.67 1.40 0.83 0.92
Depreciation 0.60 0.68 0.68 0.71 1.19
Profit before tax 6.51 6.90 6.73 0.85 -1.89
Tax % 21.81% 16.38% 16.64% 29.41% 10.05%
5.08 5.77 5.61 0.61 -2.09
EPS in Rs 3.16 3.59 2.75 0.30 -1.03
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Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
8.19 36.48 33.14 51.20 51.32 30.74
5.05 21.19 21.65 36.11 34.64 28.63
Operating Profit 3.14 15.29 11.49 15.09 16.68 2.11
OPM % 38.34% 41.91% 34.67% 29.47% 32.50% 6.86%
0.00 0.04 0.09 0.31 0.38 0.50
Interest 0.00 0.33 0.53 0.63 2.07 1.75
Depreciation 0.05 0.66 1.09 1.24 1.36 1.90
Profit before tax 3.09 14.34 9.96 13.53 13.63 -1.04
Tax % 18.12% 17.29% 21.99% 22.54% 16.51% 41.35%
2.54 11.86 7.76 10.49 11.38 -1.48
EPS in Rs 508.00 46.51 30.43 6.53 5.58 -0.73
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 30%
3 Years: -2%
TTM: -40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -113%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -63%
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 12%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.05 2.55 2.55 16.07 20.39 20.39
Reserves 2.54 11.90 19.66 16.69 68.76 67.19
4.82 11.81 10.59 10.51 30.53 19.54
1.75 9.79 7.92 6.73 28.61 4.67
Total Liabilities 9.16 36.05 40.72 50.00 148.29 111.79
1.87 7.59 7.61 6.86 14.23 24.44
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
7.29 28.46 33.11 43.14 134.06 87.35
Total Assets 9.16 36.05 40.72 50.00 148.29 111.79

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2.88 1.37 2.64 2.62 12.86 -32.79
-1.92 -6.39 -0.86 -0.73 -13.12 -11.82
4.87 6.66 -1.75 -0.71 62.77 -12.84
Net Cash Flow 0.07 1.64 0.03 1.19 62.51 -57.45
Free Cash Flow -4.80 -5.02 1.52 2.13 4.12 -44.90
CFO/OP -92% 12% 44% 29% 94% -1,554%

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 257.59 45.83 57.16 44.84 172.33 241.99
Inventory Days 56.38 446.05 623.86 414.16 465.54 877.89
Days Payable 115.73 117.37 44.14 26.21 81.59 64.01
Cash Conversion Cycle 198.25 374.51 636.88 432.79 556.27 1,055.86
Working Capital Days 233.53 114.86 203.21 197.76 170.41 661.73
ROCE % 87.14% 35.52% 37.23% 19.27% 0.63%

Insights

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Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Attrition Rate
%

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Related Party Revenue (Agarwal Trading + Hind Industries)
% of revenue
Revenue Mix - Banking Sector
% of revenue
Revenue Mix - Electric Vehicle
% of revenue
Revenue Mix - Mini Battery (up to 100Wh)
% of revenue
Top 10 Customer Concentration
% of revenue
Total Production Volume
units
Revenue Mix - Drone
% of revenue

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Shareholding Pattern

Numbers in percentages

Mar 2025Apr 2025Sep 2025Mar 2026
72.06% 72.06% 72.06% 72.06%
6.29% 6.29% 0.00% 0.00%
1.65% 1.65% 2.75% 1.80%
20.00% 20.00% 25.19% 26.14%
No. of Shareholders 1,9671,9672,1192,011

* 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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Documents

Announcements

Annual reports

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