Atal Realtech (ATALREAL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
957.3M
Gross Profit
147.9M
15.45%
Operating Income
68.2M
7.12%
Net Income
35.4M
3.70%
EPS (Diluted)
₹0.50
Balance Sheet Metrics
Total Assets
896.3M
Total Liabilities
223.4M
Shareholders Equity
673.0M
Debt to Equity
0.33
Cash Flow Metrics
Operating Cash Flow
-127.0M
Free Cash Flow
-157.4M
Revenue & Profitability Trend
Atal Realtech Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 957.3M | 408.3M | 406.3M | 404.3M | 435.2M |
| Cost of Goods Sold | 809.4M | 322.3M | 329.8M | 328.8M | 361.9M |
| Gross Profit | 147.9M | 85.9M | 76.5M | 75.5M | 73.3M |
| Operating Expenses | 46.5M | 12.9M | 9.5M | 7.9M | 4.5M |
| Operating Income | 68.2M | 47.8M | 43.3M | 45.3M | 46.5M |
| Pre-tax Income | 47.3M | 31.6M | 29.9M | 28.7M | 28.2M |
| Income Tax | 11.9M | 10.1M | 9.1M | 7.2M | 7.2M |
| Net Income | 35.4M | 21.4M | 20.8M | 21.6M | 21.0M |
| EPS (Diluted) | ₹0.50 | ₹0.28 | ₹1.36 | ₹4.24 | ₹0.83 |
Income Statement Trend
Atal Realtech Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 738.6M | 475.2M | 372.0M | 382.2M | 363.6M |
| Non-Current Assets | 157.7M | 100.4M | 126.3M | 104.3M | 118.3M |
| Total Assets | 896.3M | 575.6M | 498.3M | 486.5M | 482.0M |
| Liabilities | |||||
| Current Liabilities | 200.0M | 176.5M | 120.9M | 143.0M | 155.7M |
| Non-Current Liabilities | 23.4M | 22.0M | 22.6M | 9.5M | 13.8M |
| Total Liabilities | 223.4M | 198.5M | 143.5M | 152.5M | 169.5M |
| Equity | |||||
| Total Shareholders Equity | 673.0M | 377.1M | 354.8M | 334.0M | 312.4M |
Balance Sheet Composition
Atal Realtech Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 47.3M | 31.6M | 29.9M | 28.7M | 28.2M |
| Operating Cash Flow | -127.0M | 17.5M | 102.0M | -114.3M | -6.9M |
| Investing Activities | |||||
| Capital Expenditures | -13.9M | -8.8M | -619.0K | -3.0M | -1.2M |
| Investing Cash Flow | -13.9M | -8.8M | -619.0K | -3.0M | -1.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 259.0M | -1.0K | -1.0K | 1.0K | 18.0M |
| Free Cash Flow | -157.4M | 3.8M | 18.7M | -77.3M | -54.3M |
Cash Flow Trend
Atal Realtech Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
37.88
Price to Book
3.12
Price to Sales
2.21
PEG Ratio
0.49
Profitability Ratios
Profit Margin
3.70%
Operating Margin
4.18%
Return on Equity
6.75%
Return on Assets
5.79%
Financial Health
Current Ratio
3.69
Debt to Equity
23.53
Beta
-0.84
Per Share Data
EPS (TTM)
₹0.50
Book Value per Share
₹6.06
Revenue per Share
₹13.51
Financial data is updated regularly. All figures are in the company's reporting currency.