Atlantaa Ltd
- Market Cap ₹ 305 Cr.
- Current Price ₹ 37.4
- High / Low ₹ 73.4 / 29.4
- Stock P/E
- Book Value ₹ 26.1
- Dividend Yield 0.00 %
- ROCE 1.95 %
- ROE -0.81 %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.50% over past five years.
- Contingent liabilities of Rs.209 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.18.9 Cr.
- Company has high debtors of 409 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 540.58 | 159.28 | 262.91 | 189.65 | 48.21 | 96.22 | 88.33 | 234.50 | 51.65 | 132.77 | 68.10 | 73.90 | 77.72 | |
| 425.03 | 146.66 | 124.20 | 133.65 | 67.89 | 56.78 | 47.51 | 522.04 | 31.98 | 79.53 | 35.37 | 37.71 | 45.62 | |
| Operating Profit | 115.55 | 12.62 | 138.71 | 56.00 | -19.68 | 39.44 | 40.82 | -287.54 | 19.67 | 53.24 | 32.73 | 36.19 | 32.10 |
| OPM % | 21.38% | 7.92% | 52.76% | 29.53% | -40.82% | 40.99% | 46.21% | -122.62% | 38.08% | 40.10% | 48.06% | 48.97% | 41.30% |
| 1.64 | 0.52 | 6.38 | -25.39 | 38.63 | -729.54 | 0.58 | -14.31 | 8.13 | 479.80 | 31.44 | 19.65 | 18.94 | |
| Interest | 49.79 | 54.49 | 41.99 | 72.31 | 75.29 | 66.97 | 65.37 | 63.68 | 6.12 | 4.44 | 3.83 | 10.88 | 10.95 |
| Depreciation | 11.41 | 5.54 | 51.47 | 33.47 | 36.20 | 37.35 | 40.75 | 25.14 | 30.89 | 35.79 | 42.55 | 45.54 | 44.55 |
| Profit before tax | 55.99 | -46.89 | 51.63 | -75.17 | -92.54 | -794.42 | -64.72 | -390.67 | -9.21 | 492.81 | 17.79 | -0.58 | -4.46 |
| Tax % | 12.72% | -15.59% | 42.13% | -16.55% | -0.56% | 0.49% | 8.37% | 3.02% | 251.79% | 5.06% | -139.24% | 196.55% | |
| 48.39 | -39.58 | 29.88 | -62.73 | -92.02 | -798.34 | -70.14 | -402.47 | -32.40 | 467.86 | 42.57 | -1.71 | -5.06 | |
| EPS in Rs | 5.93 | -4.85 | 3.67 | -7.70 | -11.29 | -97.96 | -8.61 | -49.38 | -3.98 | 57.41 | 5.22 | -0.21 | -0.62 |
| Dividend Payout % | 5.06% | 0.00% | 8.18% | -3.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -4% |
| 3 Years: | 13% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | 25% |
| TTM: | -118% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 24% |
| 3 Years: | 40% |
| 1 Year: | 15% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 706.91 | 670.32 | 448.79 | 375.68 | 296.51 | -499.78 | -584.55 | -347.63 | -400.89 | 141.49 | 194.06 | 196.28 |
| 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 | 317.62 | |
| 355.81 | 144.53 | 263.25 | 201.96 | 187.44 | 210.80 | 190.92 | 77.34 | 83.30 | 65.04 | 47.63 | 35.70 | |
| Total Liabilities | 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 | 565.90 |
| 320.69 | 314.61 | 662.97 | 636.49 | 606.89 | 563.87 | 521.56 | 192.61 | 164.00 | 128.78 | 88.47 | 40.29 | |
| CWIP | 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 | 14.83 | 15.44 | 0.51 | 0.46 | 0.36 | 0.33 | 0.33 | 0.28 | 0.23 | 0.38 | 0.39 | 2.91 |
| 999.50 | 681.48 | 461.13 | 348.89 | 312.08 | 177.14 | 204.27 | 375.48 | 353.34 | 341.21 | 483.37 | 522.70 | |
| Total Assets | 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 | 565.90 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 218.61 | 493.28 | 101.34 | -18.62 | 80.12 | 151.33 | 106.91 | 109.16 | 45.75 | -34.68 | 54.69 | -33.25 | |
| -225.41 | -141.10 | -102.77 | -15.79 | 2.78 | 9.28 | -0.36 | 243.31 | 0.70 | -4.80 | -102.25 | 29.95 | |
| -6.59 | -357.30 | -2.52 | 34.94 | -80.65 | -163.91 | -103.65 | -344.60 | -0.99 | -8.66 | 63.70 | -9.68 | |
| Net Cash Flow | -13.40 | -5.11 | -3.95 | 0.52 | 2.25 | -3.30 | 2.91 | 7.88 | 45.45 | -48.13 | 16.14 | -12.98 |
| Free Cash Flow | 213.05 | 491.95 | 0.39 | -25.93 | 100.60 | 151.37 | 106.54 | 352.15 | 43.47 | -35.16 | 52.36 | -38.91 |
| CFO/OP | 196% | 3,918% | 81% | 7% | -448% | 386% | 263% | -38% | 301% | -61% | 172% | -88% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 145.84 | 206.03 | 160.24 | 311.53 | 715.09 | 76.74 | 258.18 | 172.57 | 359.21 | 348.75 | 340.45 | 408.96 |
| Inventory Days | 528.21 | 1,441.52 | 674.14 | 974.12 | 1,645.76 | 878.36 | 2,585.30 | |||||
| Days Payable | 338.81 | 919.81 | 665.55 | 192.54 | 326.64 | 206.01 | 106.65 | |||||
| Cash Conversion Cycle | 335.23 | 727.75 | 168.83 | 1,093.11 | 2,034.20 | 749.09 | 258.18 | 172.57 | 359.21 | 348.75 | 340.45 | 2,887.61 |
| Working Capital Days | 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 | -32.20 |
| ROCE % | 7.10% | 0.54% | 6.00% | 1.97% | -1.02% | 0.87% | 0.50% | -40.12% | -0.67% | 7.94% | 4.62% | 1.95% |
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 ・Standalone data |
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| Consolidated Toll Income INR crore |
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| Permanent Employees (Standalone) number ・Standalone data |
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| Award Receivables from Arbitration INR crore |
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| Real Estate Saleable Area under Development million sq ft ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Outcome Of The Board Meeting Held On August 24, 2026
- Board approved MoA alteration to add toll business, subject to shareholders’ approval at upcoming AGM.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Clipping of publication of Unaudited Financial Results for the quarter ended June 30, 2026
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Announcement under Regulation 30 (LODR)-Change in Directorate
- Board approved Q1 FY27 results, AGM on September 29, 2026, and appointed Mrs. Mangala Prabhu.
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Unaudited Financial Results Alongwith Limited Review Report As On June 30, 2026
- Q1 FY27 results approved; AGM on Sept 29, 2026; Mrs. Mangala Prabhu appointed independent director.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On Wednesday, August 12, 2026
- Board approved Q1 FY27 results, AGM on September 29, 2026, and appointed Mangala Prabhu as independent director.
Annual reports
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
from bse
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Annual Report 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