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 ₹ 482 Cr.
- Current Price ₹ 195
- High / Low ₹ 268 / 98.0
- Stock P/E 30.5
- 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: | 14% |
| 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 |
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| Capacity Utilization % ・Standalone data |
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| Operating Cycle / Working Capital Cycle Days ・Standalone data |
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| Order Book Value Rs. crore ・Standalone data |
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| Net Capital Turnover Ratio Ratio ・Standalone data |
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| Operational Space Square meters ・Standalone data |
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| Total Employees Number ・Standalone data |
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| Solar Energy Capacity KWh ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Issue of Securities
13 May 2026 - Board approves ₹53.2 crore equity issue, ₹91.2 crore warrants, raises authorised capital to ₹35 crore; EGM on June 6.
-
Amendment to AOA/MOA
13 May 2026 - Board approved capital hike and preferential fundraise of ₹144.4 crore via shares and warrants; EGM on June 6, 2026.
-
Outcome of Board Meeting
13 May 2026 - Board approved authorised capital hike to ₹35 Cr and ₹144.4 Cr preferential issue; EGM on June 6, 2026.
-
Press Release
11 May 2026 - WOS received BIS Level 6 bulletproof jacket certification and will commence commercial production.
-
Shareholders meeting
1 May 2026 - Shareholders approved 7 postal ballot resolutions on 30 Apr 2026, including director appointments and borrowing limits.
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.