Atishay Ltd. | Small-cap | Technology
₹132.80
-1.08%
| Atishay Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 511.5M
Gross Profit 129.0M 25.22%
Operating Income 77.5M 15.15%
Net Income 70.1M 13.70%

Balance Sheet Metrics

Total Assets 584.0M
Total Liabilities 98.0M
Shareholders Equity 486.0M
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow 39.9M
Free Cash Flow 20.9M

Revenue & Profitability Trend

Atishay Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 511.5M 432.6M 214.6M 197.5M 262.8M
Cost of Goods Sold 382.5M 313.1M 177.8M 168.6M 199.9M
Gross Profit 129.0M 119.4M 36.8M 28.9M 62.9M
Operating Expenses 33.2M 30.3M 18.5M 18.0M 14.6M
Operating Income 77.5M 60.4M -5.6M -8.7M 29.5M
Pre-tax Income 95.8M 76.2M 10.1M 2.9M 35.2M
Income Tax 25.7M 20.7M 3.6M 1.7M 10.4M
Net Income 70.1M 55.5M 6.5M 1.1M 24.8M
EPS (Diluted) - ₹4.99 ₹0.59 ₹0.10 ₹2.26

Income Statement Trend

Atishay Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 227.6M 138.8M 154.4M 167.8M 145.6M
Non-Current Assets 356.4M 343.7M 258.7M 260.7M 256.6M
Total Assets 584.0M 482.5M 413.1M 428.5M 402.2M
Liabilities
Current Liabilities 86.1M 50.7M 44.0M 63.3M 33.8M
Non-Current Liabilities 11.8M 8.1M 2.3M 4.9M 1.1M
Total Liabilities 98.0M 58.8M 46.3M 68.1M 34.8M
Equity
Total Shareholders Equity 486.0M 423.7M 366.9M 360.3M 367.4M

Balance Sheet Composition

Atishay Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 95.8M 76.2M 10.1M 2.9M 35.2M
Operating Cash Flow 39.9M 60.8M -29.6M -5.3M 73.2M
Investing Activities
Capital Expenditures -19.1M -11.5M 2.6M -8.0M -4.0M
Investing Cash Flow -5.7M 3.9M 3.8M 14.0M -29.0M
Financing Activities
Dividends Paid -11.0M - - -7.7M -
Financing Cash Flow -3.0M -582.0K -2.0M -10.3M -14.2M
Free Cash Flow 20.9M 64.4M -18.7M -8.7M 70.0M

Cash Flow Trend

Atishay Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.07
Price to Book 3.15
Price to Sales 2.99

Profitability Ratios

Profit Margin 13.70%
Operating Margin 20.13%
Return on Equity 15.40%
Return on Assets 9.08%

Financial Health

Current Ratio 2.64
Debt to Equity 9.08
Beta -0.69

Per Share Data

EPS (TTM) ₹6.31
Book Value per Share ₹44.26
Revenue per Share ₹46.58

Financial data is updated regularly. All figures are in the company's reporting currency.