Atlanta (ATLANTAA) | Financial Analysis & Statements

Atlanta Ltd. | Small-cap | Industrials

₹36.98

-2.53%

| Atlanta Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 681.0M

Gross Profit 508.1M 74.61%

Operating Income -98.1M -14.41%

Net Income 425.7M 62.51%

EPS (Diluted) ₹5.22

Balance Sheet Metrics

Total Assets 5.7B

Total Liabilities 3.6B

Shareholders Equity 2.1B

Debt to Equity 1.70

Cash Flow Metrics

Operating Cash Flow 115.3M

Free Cash Flow 522.6M

Revenue & Profitability Trend

Atlanta Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	681.0M	1.3B	509.6M	2.3B	858.3M
Cost of Goods Sold	172.9M	112.4M	162.2M	109.3M	318.1M
Gross Profit	508.1M	1.2B	347.4M	2.2B	540.1M
Operating Expenses	105.7M	17.1M	77.9M	-888.9M	50.2M
Operating Income	-98.1M	796.9M	-107.8M	2.8B	57.7M
Pre-tax Income	178.0M	4.9B	-92.1M	-3.9B	-647.2M
Income Tax	-247.7M	249.4M	231.9M	118.1M	54.2M
Net Income	425.7M	4.7B	-324.0M	-4.0B	-701.4M
EPS (Diluted)	₹5.22	₹57.41	-₹3.98	-₹49.38	-₹8.61

Income Statement Trend

Atlanta Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	3.4B	2.4B	2.3B	2.3B	1.3B
Non-Current Assets	2.3B	2.3B	2.9B	3.4B	5.9B
Total Assets	5.7B	4.7B	5.2B	5.7B	7.3B
Liabilities
Current Liabilities	2.4B	2.5B	8.1B	8.0B	9.6B
Non-Current Liabilities	1.2B	591.7M	885.7M	918.8M	3.2B
Total Liabilities	3.6B	3.1B	9.0B	8.9B	12.8B
Equity
Total Shareholders Equity	2.1B	1.6B	-3.8B	-3.2B	-5.6B

Balance Sheet Composition

Atlanta Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	178.0M	4.9B	-92.1M	-3.9B	-647.2M
Operating Cash Flow	115.3M	3.4B	303.6M	-5.4B	411.5M
Investing Activities
Capital Expenditures	-23.3M	-4.8M	-21.2M	-14.0M	-3.7M
Investing Cash Flow	-23.3M	-4.8M	-21.2M	-14.0M	-3.7M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	11.4M	76.1M	281.0M	-1.1B	105.5M
Free Cash Flow	522.6M	-501.5M	434.7M	1.1B	1.1B

Cash Flow Trend

Atlanta Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.68

Price to Book 1.36

Price to Sales 4.17

PEG Ratio -0.07

Profitability Ratios

Profit Margin 62.51%

Operating Margin 13.93%

Return on Equity 22.92%

Return on Assets -1.18%

Financial Health

Current Ratio 1.40

Debt to Equity 148.21

Beta 0.76

Per Share Data

EPS (TTM) ₹5.22

Book Value per Share ₹25.70

Revenue per Share ₹8.35

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