Atlantaa Ltd

AI
Atlantaa Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Atlantaa Ltd

₹ 35.4 -5.14%
01 Oct 4:01 p.m.
atlantalimited.in BSE: 532759 NSE: ATLANTAA
About

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

Key Points

Business model:
Atlantaa historically executed highways, bypasses, urban roads, airport runways
and aprons and SEZ infrastructure and
owned toll-road concessions through
subsidiaries. Its current focus is legacy
toll assets, Mumbai and Thane real
estate and rebuilding the road-EPC
business.

Website BSE NSE
  • Market Cap ₹ 288 Cr.
  • Current Price ₹ 35.4
  • High / Low ₹ 73.4 / 31.5
  • Stock P/E
  • Book Value ₹ 41.5
  • Dividend Yield 0.00 %
  • ROCE 1.12 %
  • ROE 0.48 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.90 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 12.9% over last 3 years.
  • Contingent liabilities of Rs.120 Cr.
  • Earnings include an other income of Rs.12.2 Cr.
  • Company has high debtors of 525 days.
  • Working capital days have increased from 1,432 days to 2,189 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 Construction Construction Civil Construction

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
5.45 0.92 1.62 80.54 1.12 1.03 14.00 13.34 3.35 1.15 4.54 18.18 5.29
4.88 2.18 3.28 8.40 4.42 3.86 4.52 5.29 4.83 26.06 7.23 -7.16 10.69
Operating Profit 0.57 -1.26 -1.66 72.14 -3.30 -2.83 9.48 8.05 -1.48 -24.91 -2.69 25.34 -5.40
OPM % 10.46% -136.96% -102.47% 89.57% -294.64% -274.76% 67.71% 60.34% -44.18% -2,166.09% -59.25% 139.38% -102.08%
1.33 1.81 2.48 2.03 22.50 3.41 2.99 2.66 3.10 2.45 5.00 2.56 2.18
Interest 0.32 0.14 0.41 0.46 0.20 0.12 0.05 0.08 0.10 0.04 0.11 0.44 0.45
Depreciation 0.47 0.47 0.34 0.81 0.93 0.94 0.97 0.96 0.79 0.80 0.88 0.99 0.61
Profit before tax 1.11 -0.06 0.07 72.90 18.07 -0.48 11.45 9.67 0.73 -23.30 1.32 26.47 -4.28
Tax % 0.00% 0.00% 0.00% 34.21% 25.46% -41.67% -220.00% -41.26% 24.66% -22.66% -19.70% 24.52% -7.71%
1.11 -0.07 0.07 47.95 13.47 -0.29 36.64 13.66 0.54 -18.03 1.58 19.99 -3.94
EPS in Rs 0.14 -0.01 0.01 5.88 1.65 -0.04 4.50 1.68 0.07 -2.21 0.19 2.45 -0.48
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 TTM
496.16 135.87 216.75 123.98 17.53 34.52 16.36 196.59 14.06 88.52 29.49 27.23 29.16
409.57 99.02 79.32 106.80 46.68 35.96 19.38 195.63 24.49 18.75 18.09 30.98 36.82
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 -7.66
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% -26.27%
1.72 0.06 6.65 -23.94 41.44 4.87 3.04 -174.02 3.88 7.65 31.56 13.11 12.19
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 1.04
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 3.28
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 0.21
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 -0.40
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 -0.05
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: -9%
5 Years: 17%
3 Years: 27%
TTM: -101%
Stock Price CAGR
10 Years: -6%
5 Years: 22%
3 Years: 38%
1 Year: -20%
Return on Equity
10 Years: 4%
5 Years: 6%
3 Years: 13%
Last Year: 0%

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 10.95
Total Liabilities 1,015.26 735.13 897.59 798.45 710.73 669.78 649.44 289.10 233.17 292.50 342.75 371.49
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
652.09 377.03 416.19 304.57 223.09 189.45 172.23 254.62 198.21 259.46 311.13 343.30
Total Assets 1,015.26 735.13 897.59 798.45 710.73 669.78 649.44 289.10 233.17 292.50 342.75 371.49

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 5.11 -32.17
-64.35 -0.65 -18.63 -15.38 0.83 6.31 -0.44 -1.23 0.65 -4.80 9.99 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 2.78 -37.86
CFO/OP 221% 240% 44% 569% -141% -4,569% 553% 17,980% -711% -77% 59% 847%

Ratios

Standalone / 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
Days Payable 301.38 805.20 615.26 873.59 708.08 469.39
Cash Conversion Cycle 208.02 268.35 191.03 435.65 1,195.48 455.30 15.62 91.16 193.66 344.22 395.70 525.18
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 2,189.33
ROCE % 13.79% 5.64% 21.14% 2.88% 1.77% 0.34% 0.10% 6.34% -3.29% 29.38% 12.57% 1.12%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
EPC Order Book
INR crore

Log in to view insights

Please log in to see hidden values.

Login
Consolidated Toll Income
INR crore
Permanent Employees (Standalone)
number
Award Receivables from Arbitration
INR crore
Real Estate Saleable Area under Development
million sq ft

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
71.93% 71.96% 72.18% 73.33% 74.67% 74.67% 74.67% 74.67% 74.67% 74.67% 74.67% 74.67%
0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 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%
28.06% 28.03% 27.81% 26.66% 25.32% 25.31% 25.32% 25.32% 25.31% 25.32% 25.32% 25.34%
No. of Shareholders 24,07123,52823,03222,58822,55222,41723,52821,74921,99524,71223,52823,303

* 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

Announcements

Annual reports

DRHP

Credit ratings

Concalls