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	Mar 2025	Dec 2024	Sep 2024
Revenue	14.73	17.39	16.96
Operating Expense	11.39	14.84	14.30
Net Profit	2.13	1.58	1.66
Net Profit Margin	14.46	9.09	9.79
Earning Per Share	1.86	1.37	1.45
EBIDTA	3.33	2.55	2.65
Effective Tax Rate	22.16	21.65	23.02

Particulars	Mar 2025
Revenue	14.73
Operating Expense	11.39
Net Profit	2.13
Net Profit Margin	14.46
Earning Per Share	1.86
EBIDTA	3.33
Effective Tax Rate	22.16

Atam Valves Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	52.60	49.01	20.33
Operating Expenses Annual	42.80	38.10	17.19
Operating Profit Annual	9.82	11.15	3.23
Interest Annual	1.14	0.40	0.44
Depreciation	0.65	0.72	0.91
Net Profit Annual	5.83	7.67	1.37
Tax Annual	2.20	2.37	0.52

Particulars	Mar 2024
Total Revenue Annual	52.60
Operating Expenses Annual	42.80
Operating Profit Annual	9.82
Interest Annual	1.14
Depreciation	0.65
Net Profit Annual	5.83
Tax Annual	2.20

Atam Valves Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.07	0.03	0.01
Cash Flow from Operations	5.58	-7.13	0.13
Cash Flow from Investing	-0.59	-0.25	-0.03
Cash Flow from Financing	4.97	7.42	-0.08
Cash Flow at the End	10.02	0.07	0.03

Particulars	Mar 2024
Cash Flow at the Beginning	0.07
Cash Flow from Operations	5.58
Cash Flow from Investing	-0.59
Cash Flow from Financing	4.97
Cash Flow at the End	10.02

Atam Valves Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	18.67	22.75	15.94
PBIT Margin (%)	17.43	21.28	11.46
PBT Margin (%)	2.14	-31.97	-14.61
Net PROFIT Margin (%)	11.08	15.65	6.74
Return On Networth / Equity (%)	20.81	42.98	13.26
Return On Networth /Employed (%)	23.90	42.30	14.70
Return On Assets (%)	15.18	31.14	8.63
Total Debt / Equity (X)	0.36	0.37	0.51
Asset Turnover Ratio (%)	1.37	1.99	1.28

Particulars	Mar 2024
PBDIT Margin (%)	18.67
PBIT Margin (%)	17.43
PBT Margin (%)	2.14
Net PROFIT Margin (%)	11.08
Return On Networth / Equity (%)	20.81
Return On Networth /Employed (%)	23.90
Return On Assets (%)	15.18
Total Debt / Equity (X)	0.36
Asset Turnover Ratio (%)	1.37

Atam Valves Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.74	3.12	3.29
Total Current Assets Annual	46.37	34.44	15.96
Non Current Assets Annual	3.40	3.89	3.87
Total Shareholders Funds Annual	31.04	24.99	10.69
Total Assets Annual	49.77	38.33	19.83

Particulars	Mar 2024
Fixed Assets Annual	2.74
Total Current Assets Annual	46.37
Non Current Assets Annual	3.40
Total Shareholders Funds Annual	31.04
Total Assets Annual	49.77

Atam Valves Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Atam Valves Ltd Financials

As of Jun 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..