Atlantaa Ltd

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

Atlantaa Ltd

₹ 46.5 1.20%
06 Jan - 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 - BE
  • Market Cap ₹ 378 Cr.
  • Current Price ₹ 46.5
  • High / Low ₹ 73.4 / 27.3
  • Stock P/E 44.6
  • Book Value ₹ 23.6
  • Dividend Yield 0.00 %
  • ROCE 4.62 %
  • ROE 23.1 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has delivered good profit growth of 21.5% 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 -6.68% over past five years.
  • Contingent liabilities of Rs.209 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.15.5 Cr.
  • Company has high debtors of 340 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
12 23 4 14 13 15 91 15 13 14 25 15 12
5 9 8 5 6 4 64 8 7 9 11 7 28
Operating Profit 7 14 -4 8 7 10 27 7 6 5 14 8 -16
OPM % 57% 60% -105% 61% 57% 72% 30% 47% 47% 36% 56% 55% -135%
2 2 2 2 314 2 161 22 2 4 3 5 4
Interest 1 4 1 1 1 1 1 1 -0 2 1 3 2
Depreciation 7 7 10 9 9 9 9 11 11 11 11 11 11
Profit before tax 1 6 -13 1 311 2 178 18 -2 -4 5 -2 -26
Tax % 0% 0% 180% 0% 0% 0% 14% 26% -11% -712% -75% 12% -20%
1 6 -36 1 311 2 153 13 -2 22 9 -2 -21
EPS in Rs 0.07 0.70 -4.42 0.16 38.07 0.29 18.76 1.63 -0.21 2.66 1.14 -0.21 -2.55
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
359.88 540.58 159.28 262.91 189.65 48.21 96.22 88.33 234.50 51.65 132.77 68.10 65.90
249.09 425.03 146.66 124.20 133.65 67.89 56.78 47.51 522.04 31.98 79.53 35.37 55.07
Operating Profit 110.79 115.55 12.62 138.71 56.00 -19.68 39.44 40.82 -287.54 19.67 53.24 32.73 10.83
OPM % 30.79% 21.38% 7.92% 52.76% 29.53% -40.82% 40.99% 46.21% -122.62% 38.08% 40.10% 48.06% 16.43%
1.60 1.64 0.52 6.38 -25.39 38.63 -729.54 0.58 -14.31 8.13 479.80 31.44 15.54
Interest 62.38 49.79 54.49 41.99 72.31 75.29 66.97 65.37 63.68 6.12 4.44 3.83 8.24
Depreciation 3.94 11.41 5.54 51.47 33.47 36.20 37.35 40.75 25.14 30.89 35.79 42.55 43.93
Profit before tax 46.07 55.99 -46.89 51.63 -75.17 -92.54 -794.42 -64.72 -390.67 -9.21 492.81 17.79 -25.80
Tax % -18.30% 12.72% -15.59% 42.13% -16.55% -0.56% 0.49% 8.37% 3.02% 251.79% 5.06% -139.24%
54.02 48.39 -39.58 29.88 -62.73 -92.02 -798.34 -70.14 -402.47 -32.40 467.86 42.57 8.46
EPS in Rs 6.62 5.93 -4.85 3.67 -7.70 -11.29 -97.96 -8.61 -49.38 -3.98 57.41 5.22 1.04
Dividend Payout % 3.62% 5.06% 0.00% 8.18% -3.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -19%
5 Years: -7%
3 Years: -34%
TTM: -51%
Compounded Profit Growth
10 Years: -1%
5 Years: 21%
3 Years: 29%
TTM: -76%
Stock Price CAGR
10 Years: 2%
5 Years: 36%
3 Years: 35%
1 Year: -1%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 16.30 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 629.25 706.91 670.32 448.79 375.68 296.51 -499.78 -584.55 -347.63 -400.89 141.49 194.06 176.27
735.87 891.91 956.60 1,018.58 1,061.31 1,128.14 1,014.71 1,104.18 823.05 819.55 247.54 314.24 295.30
292.28 355.81 144.53 263.25 201.96 187.44 210.80 190.92 77.34 83.30 65.04 47.63 42.91
Total Liabilities 1,673.70 1,970.93 1,787.75 1,746.92 1,655.25 1,628.39 742.03 726.85 569.06 518.26 470.37 572.23 530.78
333.19 320.69 314.61 662.97 636.49 606.89 563.87 521.56 192.61 164.00 128.78 88.47 67.95
CWIP 419.27 635.91 776.22 622.31 669.41 709.06 0.69 0.69 0.69 0.69 0.00 0.00 0.00
Investments 15.80 14.83 15.44 0.51 0.46 0.36 0.33 0.33 0.28 0.23 0.38 0.39 0.39
905.44 999.50 681.48 461.13 348.89 312.08 177.14 204.27 375.48 353.34 341.21 483.37 462.44
Total Assets 1,673.70 1,970.93 1,787.75 1,746.92 1,655.25 1,628.39 742.03 726.85 569.06 518.26 470.37 572.23 530.78

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-371.46 218.61 493.28 101.34 -18.62 80.12 151.33 106.91 109.16 45.75 -34.68 54.69
248.92 -225.41 -141.10 -102.77 -15.79 2.78 9.28 -0.36 243.31 0.70 -4.80 -102.25
141.32 -6.59 -357.30 -2.52 34.94 -80.65 -163.91 -103.65 -344.60 -0.99 -8.66 63.70
Net Cash Flow 18.78 -13.40 -5.11 -3.95 0.52 2.25 -3.30 2.91 7.88 45.45 -48.13 16.14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 62.55 145.84 206.03 160.24 311.53 715.09 76.74 258.18 172.57 359.21 348.75 340.45
Inventory Days 528.21 1,441.52 674.14 974.12 1,645.76 878.36
Days Payable 338.81 919.81 665.55 192.54 326.64 206.01
Cash Conversion Cycle 62.55 335.23 727.75 168.83 1,093.11 2,034.20 749.09 258.18 172.57 359.21 348.75 340.45
Working Capital Days 14.55 73.66 -611.39 -73.64 -129.33 -1,462.95 -2,954.48 -3,445.99 -977.80 -4,777.86 -161.26 -414.79
ROCE % 8.67% 7.10% 0.54% 6.00% 1.97% -1.02% 0.87% 0.50% -40.12% -0.67% 7.94% 4.62%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
71.82% 71.92% 71.82% 71.93% 71.96% 72.18% 73.33% 74.67% 74.67% 74.67% 74.67% 74.67%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 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%
28.18% 28.08% 28.17% 28.06% 28.03% 27.81% 26.66% 25.32% 25.31% 25.32% 25.32% 25.31%
No. of Shareholders 25,25725,02024,67224,07123,52823,03222,58822,55222,41722,19721,74921,994

* 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