Atam Valves Ltd. | Small-cap | Industrials
₹108.56
0.25%
| Atam Valves Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 605.0M
Gross Profit 259.8M 42.95%
Operating Income 93.1M 15.40%
Net Income 63.0M 10.41%
EPS (Diluted) ₹5.50

Balance Sheet Metrics

Total Assets 540.1M
Total Liabilities 175.4M
Shareholders Equity 364.7M
Debt to Equity 0.48

Cash Flow Metrics

Operating Cash Flow -46.2M
Free Cash Flow -77.9M

Revenue & Profitability Trend

Atam Valves Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 605.0M 526.0M 489.6M 202.7M 183.1M
Cost of Goods Sold 345.2M 291.6M 286.0M 109.6M 102.1M
Gross Profit 259.8M 234.4M 203.6M 93.1M 81.0M
Operating Expenses 74.4M 80.8M 37.4M 20.2M 18.5M
Operating Income 93.1M 91.5M 101.9M 22.3M 17.4M
Pre-tax Income 85.2M 80.3M 100.4M 18.9M 12.2M
Income Tax 22.2M 22.0M 23.7M 5.2M 3.4M
Net Income 63.0M 58.3M 76.7M 13.7M 8.7M
EPS (Diluted) ₹5.50 ₹5.21 ₹6.93 ₹1.45 ₹1.23

Income Statement Trend

Atam Valves Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 502.7M 463.7M 344.4M 159.6M 139.1M
Non-Current Assets 37.5M 34.0M 38.9M 38.7M 46.2M
Total Assets 540.1M 497.7M 383.3M 198.3M 185.3M
Liabilities
Current Liabilities 161.7M 177.4M 119.5M 65.8M 53.2M
Non-Current Liabilities 13.7M 9.9M 13.9M 25.6M 35.1M
Total Liabilities 175.4M 187.3M 133.4M 91.4M 88.4M
Equity
Total Shareholders Equity 364.7M 310.4M 249.9M 106.9M 96.9M

Balance Sheet Composition

Atam Valves Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 85.2M 80.3M 100.4M 18.9M 12.2M
Operating Cash Flow -46.2M 71.1M -81.8M 3.2M 7.9M
Investing Activities
Capital Expenditures -9.0M -5.8M -2.5M -350.0K -14.8M
Investing Cash Flow -9.0M -5.9M -2.5M -480.0K -15.0M
Financing Activities
Dividends Paid -8.6M -15.7M -9.3M -4.1M -
Financing Cash Flow -16.0M 61.5M 78.8M 4.1M 2.9M
Free Cash Flow -77.9M 50.0M -80.3M 99.0K 1.4M

Cash Flow Trend

Atam Valves Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.51
Price to Book 3.36
Price to Sales 2.03
PEG Ratio 3.50

Profitability Ratios

Profit Margin 10.41%
Operating Margin 21.30%
Return on Equity 18.66%
Return on Assets 11.23%

Financial Health

Current Ratio 3.11
Debt to Equity 33.14
Beta -0.64

Per Share Data

EPS (TTM) ₹5.49
Book Value per Share ₹31.84
Revenue per Share ₹52.83

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