Is Atam Valves Ltd debt-free?

Yes, Atam Valves Ltd is debt-free with a debt-to-equity ratio of 0.33.

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Atam Valves Ltd

Atam Valves Ltd Financials

Atam Valves Ltd Financial Statement

Atam Valves Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	12.38	14.73	17.39
Operating Expense	10.29	11.39	14.84
Net Profit	1.24	2.13	1.58
Net Profit Margin	10.02	14.46	9.09
Earning Per Share	1.08	1.86	1.37
EBIDTA	2.08	3.33	2.55
Effective Tax Rate	20.19	22.16	21.65

Particulars	Jun 2025
Revenue	12.38
Operating Expense	10.29
Net Profit	1.24
Net Profit Margin	10.02
Earning Per Share	1.08
EBIDTA	2.08
Effective Tax Rate	20.19

Atam Valves Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	60.50	52.60	49.01
Operating Expenses Annual	50.55	42.80	38.10
Operating Profit Annual	10.03	9.82	11.15
Interest Annual	0.88	1.14	0.40
Depreciation	0.61	0.65	0.72
Net Profit Annual	6.30	5.83	7.67
Tax Annual	2.22	2.20	2.37

Particulars	Mar 2025
Total Revenue Annual	60.50
Operating Expenses Annual	50.55
Operating Profit Annual	10.03
Interest Annual	0.88
Depreciation	0.61
Net Profit Annual	6.30
Tax Annual	2.22

Atam Valves Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	10.02	0.07	0.03
Cash Flow from Operations	-6.58	5.58	-7.13
Cash Flow from Investing	-0.90	-0.59	-0.25
Cash Flow from Financing	-2.52	4.97	7.42
Cash Flow at the End	0.02	10.02	0.07

Particulars	Mar 2025
Cash Flow at the Beginning	10.02
Cash Flow from Operations	-6.58
Cash Flow from Investing	-0.90
Cash Flow from Financing	-2.52
Cash Flow at the End	0.02

Atam Valves Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	16.58	18.67	22.75
PBIT Margin (%)	15.54	17.43	21.28
PBT Margin (%)	-2.11	2.14	-31.97
Net PROFIT Margin (%)	10.41	11.08	15.65
Return On Networth / Equity (%)	18.66	20.81	42.98
Return On Networth /Employed (%)	20.16	23.90	42.30
Return On Assets (%)	13.54	15.18	31.14
Total Debt / Equity (X)	0.37	0.36	0.37
Asset Turnover Ratio (%)	1.30	1.37	1.99

Particulars	Mar 2025
PBDIT Margin (%)	16.58
PBIT Margin (%)	15.54
PBT Margin (%)	-2.11
Net PROFIT Margin (%)	10.41
Return On Networth / Equity (%)	18.66
Return On Networth /Employed (%)	20.16
Return On Assets (%)	13.54
Total Debt / Equity (X)	0.37
Asset Turnover Ratio (%)	1.30

Atam Valves Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	3.08	2.74	3.12
Total Current Assets Annual	50.27	46.37	34.44
Non Current Assets Annual	3.75	3.40	3.89
Total Shareholders Funds Annual	36.47	31.04	24.99
Total Assets Annual	54.01	49.77	38.33

Particulars	Mar 2025
Fixed Assets Annual	3.08
Total Current Assets Annual	50.27
Non Current Assets Annual	3.75
Total Shareholders Funds Annual	36.47
Total Assets Annual	54.01

Atam Valves Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Atam Valves Ltd Financials

As of Oct 1, 2025, Atam Valves Ltd has a market capitalization of 88.84 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Atam Valves Ltd is with a debt-to-equity ratio of 0.33.

In FY 2024 , Atam Valves Ltd recorded a total revenue of approximately 60.50 Cr marking a significant milestone in the company's financial performance.

Atam Valves Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and 0.1% annually, respectively..

Atam Valves Ltd's current PE ratio is 14.10.

Atam Valves Ltd's ROCE averaged 24.2% from the FY ending March 2023 to 2025, with a median of 20.9%. It peaked at 32.4% in March 2023, reflecting strong capital efficiency over the period..

Atam Valves Ltd's latest EBIT is Rs. 9.40 Cr, surpassing the average EBIT of Rs. 9.67 Cr over the 5 years..