Atmastco Ltd
Incorporated in 1994, Atmastco Ltd does
trading of Steel Goods/Items, Industrial
Goods etc. and is in Engineering and
Erection business[1]
- Market Cap ₹ 371 Cr.
- Current Price ₹ 150
- High / Low ₹ 268 / 98.0
- Stock P/E 23.5
- Book Value ₹ 55.8
- Dividend Yield 0.00 %
- ROCE 21.5 %
- ROE 16.4 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 206 days.
- Working capital days have increased from 117 days to 179 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 69 | 94 | 242 | 224 | 290 | 272 | |
| 60 | 80 | 211 | 185 | 246 | 233 | |
| Operating Profit | 9 | 14 | 31 | 39 | 44 | 39 |
| OPM % | 14% | 15% | 13% | 17% | 15% | 14% |
| 1 | 1 | 1 | 1 | 1 | 0 | |
| Interest | 7 | 8 | 10 | 12 | 13 | 12 |
| Depreciation | 2 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | 1 | 5 | 18 | 23 | 27 | 23 |
| Tax % | 41% | 30% | 30% | 28% | 30% | |
| 1 | 3 | 13 | 16 | 19 | 16 | |
| EPS in Rs | 0.41 | 2.18 | 8.63 | 6.61 | 7.79 | 6.40 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 46% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 81% |
| TTM: | -35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 19% |
| Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 25 | 25 | 25 |
| Reserves | 24 | 28 | 40 | 83 | 103 | 113 |
| 54 | 52 | 71 | 71 | 74 | 93 | |
| 27 | 39 | 110 | 112 | 221 | 207 | |
| Total Liabilities | 120 | 133 | 236 | 291 | 422 | 437 |
| 30 | 28 | 30 | 27 | 25 | 27 | |
| CWIP | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 90 | 105 | 207 | 264 | 396 | 409 | |
| Total Assets | 120 | 133 | 236 | 291 | 422 | 437 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 2 | 3 | 20 | -20 | -33 | |
| -1 | 1 | -5 | 0 | -2 | |
| -4 | -1 | 23 | 29 | 25 | |
| Net Cash Flow | -3 | 3 | 39 | 10 | -9 |
| Free Cash Flow | 1 | 3 | 15 | -20 | -35 |
| CFO/OP | 19% | 31% | 65% | -59% | -65% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 164 | 153 | 65 | 137 | 206 |
| Inventory Days | 449 | 309 | 273 | 356 | 335 |
| Days Payable | 177 | 117 | 171 | 185 | 236 |
| Cash Conversion Cycle | 436 | 345 | 167 | 308 | 306 |
| Working Capital Days | 89 | 104 | 43 | 130 | 179 |
| ROCE % | 13% | 25% | 23% | 22% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Installed Fabrication Capacity MT per annum ・Standalone data |
|
|||||||||
| Capacity Utilization % ・Standalone data |
||||||||||
| Operating Cycle / Working Capital Cycle Days ・Standalone data |
||||||||||
| Order Book Value Rs. crore ・Standalone data |
||||||||||
| Net Capital Turnover Ratio Ratio ・Standalone data |
||||||||||
| Operational Space Square meters ・Standalone data |
||||||||||
| Total Employees Number ・Standalone data |
||||||||||
| Solar Energy Capacity KWh ・Standalone data |
||||||||||
Extracted by Screener AI
Documents
Announcements
-
Structural Digital Database
15 April 2026 - Atmastco filed FY26 SDD compliance certificate; eight events captured, no non-compliance reported.
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
9 April 2026 - Atmastco says Regulation 27(2) corporate governance disclosure is not applicable for quarter ended March 31, 2026.
-
Integrated Filing- Governance
9 April 2026 - Investor grievance report for quarter ended March 31, 2026 shows nil complaints.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 April 2026 - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
-
Disclosure under SEBI Takeover Regulations
8 April 2026 - Promoters disclosed no encumbrance on shareholdings for FY2026.
Business Overview:[1][2]
AL is an ISO 9001, ISO 14001, ISO 45001, ZED certified multidisciplinary engineering company for design, manufacture, supply, erection, and commissioning of high precision mechanical equipment and specialized heavy structures for core industrial sectors like steel, energy and power, railway, cement, infrastructure,
water systems etc. In FY23, they added a new business line as contractor for construction and setting up of factory premises for private players.