Atlantaa Ltd

Atlantaa Ltd

₹ 41.4 -1.85%
29 May - close price
About

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

Key Points

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

  • Market Cap 338 Cr.
  • Current Price 41.4
  • High / Low 73.4 / 29.4
  • Stock P/E 82.7
  • Book Value 41.5
  • Dividend Yield 0.00 %
  • ROCE 1.70 %
  • ROE 1.21 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Stock is trading at 1.00 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 13.2% over last 3 years.
  • Earnings include an other income of Rs.13.1 Cr.
  • Company has high debtors of 525 days.
  • Working capital days have increased from 1,444 days to 2,223 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
3 5 1 2 81 1 1 14 13 3 1 5 18
7 5 2 3 8 4 4 5 5 5 26 7 -7
Operating Profit -3 1 -1 -2 72 -3 -3 9 8 -1 -25 -3 25
OPM % -101% 10% -137% -102% 90% -295% -275% 68% 60% -44% -2,166% -59% 139%
1 1 2 2 2 22 3 3 3 3 2 5 3
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 0 0 0 1 1 1 1 1 1 1 1 1
Profit before tax -3 1 -0 0 73 18 -0 11 10 1 -23 1 26
Tax % 591% 0% 0% 0% 34% 25% -42% -220% -41% 25% -23% -20% 25%
-22 1 -0 0 48 13 -0 37 14 1 -18 2 20
EPS in Rs -2.74 0.14 -0.01 0.01 5.88 1.65 -0.04 4.50 1.68 0.07 -2.21 0.19 2.45
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
496.16 135.87 216.75 123.98 17.53 34.52 16.36 196.59 14.06 88.52 29.49 27.23
409.57 99.02 79.32 106.80 46.68 35.96 19.38 195.63 24.49 18.75 18.09 30.98
Operating Profit 86.59 36.85 137.43 17.18 -29.15 -1.44 -3.02 0.96 -10.43 69.77 11.40 -3.75
OPM % 17.45% 27.12% 63.40% 13.86% -166.29% -4.17% -18.46% 0.49% -74.18% 78.82% 38.66% -13.77%
1.72 0.06 6.65 -23.94 41.44 4.87 3.04 -174.02 3.88 7.65 31.56 13.11
Interest 23.95 28.50 32.25 28.53 12.54 8.16 2.41 26.92 4.58 1.32 0.44 0.69
Depreciation 10.89 5.03 4.40 3.49 3.26 1.52 1.54 1.43 1.58 2.09 3.80 3.45
Profit before tax 53.47 3.38 107.43 -38.78 -3.51 -6.25 -3.93 -201.41 -12.71 74.01 38.72 5.22
Tax % 12.96% 1.48% 20.33% -32.08% -14.81% 62.72% 137.91% -1.74% 150.12% 33.70% -63.97% 21.84%
46.53 3.34 85.58 -26.35 -2.99 -10.18 -9.35 -197.92 -31.79 49.07 63.49 4.08
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
Dividend Payout % 5.25% 0.00% 2.86% -9.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -15%
5 Years: 11%
3 Years: 25%
TTM: -8%
Compounded Profit Growth
10 Years: -1%
5 Years: 19%
3 Years: 29%
TTM: -94%
Stock Price CAGR
10 Years: 0%
5 Years: 33%
3 Years: 46%
1 Year: 10%
Return on Equity
10 Years: 4%
5 Years: 6%
3 Years: 13%
Last Year: 1%

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
Equity Capital 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30
Reserves 354.23 360.47 491.04 462.77 459.84 449.61 425.52 227.64 206.06 255.02 318.43 321.71
214.50 209.53 227.93 173.14 174.07 13.39 164.60 24.87 2.88 15.54 0.68 22.53
430.23 148.83 162.32 146.24 60.52 190.48 43.02 20.29 7.93 5.64 7.34 10.96
Total Liabilities 1,015.26 735.13 897.59 798.45 710.73 669.78 649.44 289.10 233.17 292.50 342.75 371.50
32.80 27.26 37.70 40.91 44.04 36.77 33.63 33.57 34.10 32.72 31.29 25.34
CWIP 0.30 0.53 11.55 12.21 0.69 0.69 0.69 0.69 0.69 0.00 0.00 0.00
Investments 330.07 330.31 432.15 440.76 442.91 442.87 442.89 0.22 0.17 0.32 0.33 2.85
652.09 377.03 416.19 304.57 223.09 189.45 172.23 254.62 198.21 259.46 311.13 343.31
Total Assets 1,015.26 735.13 897.59 798.45 710.73 669.78 649.44 289.10 233.17 292.50 342.75 371.50

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
184.04 87.03 49.37 78.83 32.86 65.26 -17.03 171.94 60.72 -55.91 5.53 -32.17
-64.35 -0.65 -18.63 -15.38 0.83 6.31 -0.44 -1.23 0.65 -4.80 9.57 22.47
-124.39 -91.02 -35.00 -63.58 -34.96 -71.34 18.78 -166.44 -17.96 12.64 -14.47 18.98
Net Cash Flow -4.70 -4.64 -4.26 -0.14 -1.28 0.23 1.31 4.26 43.42 -48.07 0.63 9.29
Free Cash Flow 178.54 86.13 32.47 71.60 53.68 65.26 -17.47 170.54 58.60 -56.39 3.20 -37.86
CFO/OP 221% 240% 44% 569% -141% -4,569% 553% 17,980% -711% -77% 63% 847%

Ratios

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
Debtor Days 110.64 64.90 157.01 324.76 249.86 1.80 15.62 91.16 193.66 344.22 395.70 525.18
Inventory Days 398.75 1,008.64 649.28 984.49 1,653.71 922.89 2,906.51
Days Payable 301.38 805.20 615.26 873.59 708.08 469.39 108.62
Cash Conversion Cycle 208.02 268.35 191.03 435.65 1,195.48 455.30 15.62 91.16 193.66 344.22 395.70 3,323.07
Working Capital Days 48.19 161.77 43.77 117.00 8.33 -1,224.00 -2,106.11 161.40 1,387.83 561.02 1,546.39 2,223.24
ROCE % 13.79% 5.64% 21.14% 2.88% 1.77% 0.34% 0.10% 6.34% -3.29% 29.38% 12.57% 1.70%

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
Total Road Project Portfolio (Length)
Kilometers

Log in to view insights

Please log in to see hidden values.

Login
Employee Strength
Number
Order Book Value
₹ Crore
Real Estate Saleable Area / Area Under Development
Million Sq. Ft.
Total Project Length - Ropar-Doraha Road
Kilometers
Total Project Length - Nagpur-Kondhali Section
Kilometers
Number of Residential Units (Atlantaa Enclave II)
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
71.82% 71.93% 71.96% 72.18% 73.33% 74.67% 74.67% 74.67% 74.67% 74.67% 74.67% 74.67%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 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%
28.17% 28.06% 28.03% 27.81% 26.66% 25.32% 25.31% 25.32% 25.32% 25.31% 25.32% 25.32%
No. of Shareholders 24,67224,07123,52823,03222,58822,55222,41723,52821,74921,99524,71223,528

* 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.

Documents

Concalls