Atlantaa Ltd
₹ 45.5
1.24%
06 Feb
- close price
- Market Cap ₹ 373 Cr.
- Current Price ₹ 45.5
- High / Low ₹ 73.4 / 27.3
- Stock P/E 11.4
- Book Value ₹ 38.9
- Dividend Yield 0.00 %
- ROCE 12.6 %
- ROE 20.9 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.17 times its book value
- Company has delivered good profit growth of 52.4% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.10% over past five years.
- Company has a low return on equity of 10.3% over last 3 years.
- Earnings include an other income of Rs.11.2 Cr.
- Company has high debtors of 396 days.
- Company's cost of borrowing seems high
* 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Upcoming result date: 9 February 2026
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 312 | 496 | 136 | 217 | 124 | 18 | 35 | 16 | 197 | 14 | 89 | 29 | 32 | |
| 236 | 410 | 99 | 79 | 107 | 47 | 36 | 19 | 196 | 24 | 19 | 18 | 41 | |
| Operating Profit | 76 | 87 | 37 | 137 | 17 | -29 | -1 | -3 | 1 | -10 | 70 | 11 | -9 |
| OPM % | 24% | 17% | 27% | 63% | 14% | -166% | -4% | -18% | 0% | -74% | 79% | 39% | -28% |
| 2 | 2 | 0 | 7 | -24 | 41 | 5 | 3 | -174 | 4 | 8 | 32 | 11 | |
| Interest | 33 | 24 | 28 | 32 | 29 | 13 | 8 | 2 | 27 | 5 | 1 | 0 | 0 |
| Depreciation | 4 | 11 | 5 | 4 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 4 | 4 |
| Profit before tax | 40 | 53 | 3 | 107 | -39 | -4 | -6 | -4 | -201 | -13 | 74 | 39 | -1 |
| Tax % | -4% | 13% | 1% | 20% | -32% | -15% | 63% | 138% | -2% | 150% | 34% | -64% | |
| 42 | 47 | 3 | 86 | -26 | -3 | -10 | -9 | -198 | -32 | 49 | 63 | 33 | |
| EPS in Rs | 5.15 | 5.71 | 0.41 | 10.50 | -3.23 | -0.37 | -1.25 | -1.15 | -24.28 | -3.90 | 6.02 | 7.79 | 4.04 |
| Dividend Payout % | 5% | 5% | 0% | 3% | -9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -25% |
| 5 Years: | -3% |
| 3 Years: | -47% |
| TTM: | -62% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 52% |
| 3 Years: | 145% |
| TTM: | -46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 41% |
| 3 Years: | 44% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 10% |
| Last Year: | 21% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 319 | 354 | 360 | 491 | 463 | 460 | 450 | 426 | 228 | 206 | 255 | 318 | 301 |
| 212 | 214 | 210 | 228 | 173 | 174 | 13 | 165 | 25 | 3 | 16 | 1 | 0 | |
| 450 | 430 | 149 | 162 | 146 | 61 | 190 | 43 | 20 | 8 | 6 | 7 | 10 | |
| Total Liabilities | 998 | 1,015 | 735 | 898 | 798 | 711 | 670 | 649 | 289 | 233 | 292 | 343 | 328 |
| 45 | 33 | 27 | 38 | 41 | 44 | 37 | 34 | 34 | 34 | 33 | 31 | 32 | |
| CWIP | 0 | 0 | 1 | 12 | 12 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Investments | 271 | 330 | 330 | 432 | 441 | 443 | 443 | 443 | 0 | 0 | 0 | 0 | 0 |
| 681 | 652 | 377 | 416 | 305 | 223 | 189 | 172 | 255 | 198 | 259 | 311 | 295 | |
| Total Assets | 998 | 1,015 | 735 | 898 | 798 | 711 | 670 | 649 | 289 | 233 | 292 | 343 | 328 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -106 | 184 | 87 | 49 | 79 | 33 | 65 | -17 | 172 | 61 | -56 | 6 | |
| 125 | -64 | -1 | -19 | -15 | 1 | 6 | -0 | -1 | 1 | -5 | 10 | |
| -9 | -124 | -91 | -35 | -64 | -35 | -71 | 19 | -166 | -18 | 13 | -14 | |
| Net Cash Flow | 10 | -5 | -5 | -4 | -0 | -1 | 0 | 1 | 4 | 43 | -48 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 107 | 111 | 65 | 157 | 325 | 250 | 2 | 16 | 91 | 194 | 344 | 396 |
| Inventory Days | 399 | 1,009 | 649 | 984 | 1,654 | 923 | ||||||
| Days Payable | 301 | 805 | 615 | 874 | 708 | 469 | ||||||
| Cash Conversion Cycle | 107 | 208 | 268 | 191 | 436 | 1,195 | 455 | 16 | 91 | 194 | 344 | 396 |
| Working Capital Days | 109 | 48 | 162 | 44 | 117 | 8 | -1,224 | -2,106 | 161 | 1,388 | 561 | 1,546 |
| ROCE % | 13% | 14% | 6% | 21% | 3% | 2% | 0% | 0% | 6% | -3% | 29% | 13% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
9h - CS Mamta Jain resigned (letter 30-Dec-2025), relieved effective 06-Feb-2026.
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Board Meeting Intimation for Intimation Of The Board Meeting To Be Held On 09.02.2026
2 Feb - Board meeting on 09 February 2026 to approve unaudited financial results for quarter ended 31 December 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jan - Certificate under Reg 74(5) from KFin confirming compliance for quarter ended December 31, 2025.
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Closure of Trading Window
25 Dec 2025 - Trading window closed from 15 Jan 2026 until 48 hours after Dec 31, 2025 quarter results.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
15 Dec 2025 - Registered redevelopment DA for 4,496 sqm Borivali plot; 1.75 lakh sqft saleable; GDV ₹3,500 crore; dated 15 Dec 2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
from nse
Concalls
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Feb 2018Transcript PPT
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Dec 2017Transcript PPT
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Sep 2017Transcript PPT
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May 2017Transcript PPT
Business Overview:[1][2]
Atlanta is an ISO 9001:2015 certified company which is deals in
a) Infrastructure development activities viz. Construction of Road, Highways, Bridges and Runways
b) Engineering, Procurement, Construction (EPC) contracts
c) Public Private Partnership Model (PPP) on Build Operate and Transfer (BOT), and Design, Build, Finance, Operate and Transfer (DBFOT) basis
d) Hybrid Annuity Mode Projects (HAM)
e) Operation and Maintenance Transfer (OMT)
f) Real estate development, tourism & hospitality coupled with surface mining of limestone and coal