Atlantaa Ltd

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

Atlantaa Ltd

₹ 37.4 -1.45%
17 Jul - close price
atlantalimited.in BSE: 532759 NSE: ATLANTAA
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

Website BSE NSE
  • Market Cap ₹ 305 Cr.
  • Current Price ₹ 37.4
  • High / Low ₹ 73.4 / 29.4
  • Stock P/E 74.7
  • Book Value ₹ 41.5
  • Dividend Yield 0.00 %
  • ROCE 1.70 %
  • ROE 1.21 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.90 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.
  • Contingent liabilities of Rs.95.4 Cr.
  • 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.

Peer comparison

Industrials Construction Construction Civil Construction

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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: -4%
5 Years: 16%
3 Years: 34%
1 Year: 7%
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

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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
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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.

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