Atlantaa Ltd

Atlantaa Ltd

₹ 47.2 6.12%
18 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 386 Cr.
  • Current Price 47.2
  • 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.19.6 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
4 14 13 15 91 15 13 14 25 15 12 17 31
8 5 6 4 64 8 7 9 11 7 28 11 -8
Operating Profit -4 8 7 10 27 7 6 5 14 8 -16 6 38
OPM % -105% 61% 57% 72% 30% 47% 47% 36% 56% 55% -135% 37% 126%
2 2 314 2 161 22 2 4 3 5 4 7 4
Interest 1 1 1 1 1 1 -0 2 1 3 2 3 3
Depreciation 10 9 9 9 9 11 11 11 11 11 11 11 12
Profit before tax -13 1 311 2 178 18 -2 -4 5 -2 -26 -1 28
Tax % 180% 0% 0% 0% 14% 26% -11% -712% -75% 12% -20% -25% 23%
-36 1 311 2 153 13 -2 22 9 -2 -21 -1 22
EPS in Rs -4.42 0.16 38.07 0.29 18.76 1.63 -0.21 2.66 1.14 -0.21 -2.55 -0.10 2.65
Raw PDF
Upcoming result date: today

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
540.58 159.28 262.91 189.65 48.21 96.22 88.33 234.50 51.65 132.77 68.10 73.90
425.03 146.66 124.20 133.65 67.89 56.78 47.51 522.04 31.98 79.53 35.37 37.71
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
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%
1.64 0.52 6.38 -25.39 38.63 -729.54 0.58 -14.31 8.13 479.80 31.44 19.65
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
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
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
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
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
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: 9%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: 25%
TTM: -104%
Stock Price CAGR
10 Years: 4%
5 Years: 40%
3 Years: 47%
1 Year: 23%
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
-225.41 -141.10 -102.77 -15.79 2.78 9.28 -0.36 243.31 0.70 -4.80 -102.25
-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 -13.40 -5.11 -3.95 0.52 2.25 -3.30 2.91 7.88 45.45 -48.13 16.14
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
CFO/OP 196% 3,918% 81% 7% -448% 386% 263% -38% 301% -61% 172%

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 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

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Employee Strength
Number ・Standalone data
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.

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