Atv Projects India Ltd. | Small-cap | Industrials
₹39.78
3.51%
| Atv Projects India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 705.7M
Gross Profit 246.1M 34.88%
Operating Income 66.2M 9.38%
Net Income 74.0M 10.49%

Balance Sheet Metrics

Total Assets 2.6B
Total Liabilities 533.4M
Shareholders Equity 2.1B
Debt to Equity 0.26

Cash Flow Metrics

Operating Cash Flow 18.5M
Free Cash Flow 53.7M

Revenue & Profitability Trend

Atv Projects India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 705.7M 615.3M 478.0M 325.0M 338.1M
Cost of Goods Sold 459.5M 370.7M 294.7M 166.6M 185.0M
Gross Profit 246.1M 244.7M 183.3M 158.4M 153.1M
Operating Expenses 113.2M 78.7M 55.8M 48.4M 49.3M
Operating Income 66.2M 63.1M 35.5M 21.1M 27.3M
Pre-tax Income 73.6M 64.0M 50.0M 69.7M 74.1M
Income Tax -415.0K -528.0K -799.0K -10.3M 5.0M
Net Income 74.0M 64.6M 50.8M 80.0M 69.1M
EPS (Diluted) - ₹1.22 ₹0.96 ₹1.51 ₹1.30

Income Statement Trend

Atv Projects India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 448.7M 524.9M 528.6M 488.8M 443.4M
Non-Current Assets 2.1B 2.1B 2.1B 2.1B 2.2B
Total Assets 2.6B 2.7B 2.7B 2.6B 2.6B
Liabilities
Current Liabilities 88.9M 164.2M 191.2M 200.6M 144.2M
Non-Current Liabilities 444.4M 524.1M 563.6M 562.8M 640.8M
Total Liabilities 533.4M 688.2M 754.8M 763.4M 785.1M
Equity
Total Shareholders Equity 2.1B 2.0B 1.9B 1.9B 1.8B

Balance Sheet Composition

Atv Projects India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 73.6M 64.0M 50.0M 69.7M 74.1M
Operating Cash Flow 18.5M 84.1M -6.5M 68.3M -16.0M
Investing Activities
Capital Expenditures -4.8M -12.4M -269.0K 17.0M 34.1M
Investing Cash Flow -4.8M -12.4M -269.0K 17.0M 34.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -79.2M -39.0M 1.6M -77.8M -528.0K
Free Cash Flow 53.7M 61.4M -25.4M 21.8M -58.7M

Cash Flow Trend

Atv Projects India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.73
Price to Book 0.93
Price to Sales 2.69

Profitability Ratios

Profit Margin 10.49%
Operating Margin 10.92%
Return on Equity 3.66%
Return on Assets 1.57%

Financial Health

Current Ratio 5.05
Debt to Equity 21.60
Beta -0.09

Per Share Data

EPS (TTM) ₹1.39
Book Value per Share ₹38.44
Revenue per Share ₹13.25

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