Is ATC Energies System Ltd debt-free?

Yes, ATC Energies System Ltd is debt-free with a debt-to-equity ratio of 0.34.

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ATC Energies System Ltd

ATC Energies System Ltd Financials

ATC Energies System Ltd Financial Statement

ATC Energies System Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

ATC Energies System Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	51.20	33.14	36.48
Operating Expenses Annual	36.04	21.65	21.18
Operating Profit Annual	15.47	11.58	15.33
Interest Annual	0.63	0.53	0.33
Depreciation	1.26	1.09	0.66
Net Profit Annual	10.89	7.76	11.86
Tax Annual	2.70	2.20	2.48

Particulars	Mar 2024
Total Revenue Annual	51.20
Operating Expenses Annual	36.04
Operating Profit Annual	15.47
Interest Annual	0.63
Depreciation	1.26
Net Profit Annual	10.89
Tax Annual	2.70

ATC Energies System Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.09	0.05	0.07
Cash Flow from Operations	2.64	2.64	1.37
Cash Flow from Investing	-0.75	-0.86	-6.39
Cash Flow from Financing	-0.71	-1.75	6.66
Cash Flow at the End	1.27	0.09	1.71

Particulars	Mar 2024
Cash Flow at the Beginning	0.09
Cash Flow from Operations	2.64
Cash Flow from Investing	-0.75
Cash Flow from Financing	-0.71
Cash Flow at the End	1.27

ATC Energies System Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	30.23	34.94	42.02
PBIT Margin (%)	27.77	31.65	40.21
PBT Margin (%)	-16.31	-28.07	-81.64
Net PROFIT Margin (%)	21.27	23.42	32.51
Return On Networth / Equity (%)	39.37	42.33	139.20
Return On Networth /Employed (%)	37.13	35.48	87.09
Return On Assets (%)	28.50	26.23	70.22
Total Debt / Equity (X)	0.38	0.61	0.98
Asset Turnover Ratio (%)	1.34	1.12	2.16

Particulars	Mar 2024
PBDIT Margin (%)	30.23
PBIT Margin (%)	27.77
PBT Margin (%)	-16.31
Net PROFIT Margin (%)	21.27
Return On Networth / Equity (%)	39.37
Return On Networth /Employed (%)	37.13
Return On Assets (%)	28.50
Total Debt / Equity (X)	0.38
Asset Turnover Ratio (%)	1.34

ATC Energies System Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	6.86	7.61	7.59
Total Current Assets Annual	42.40	32.88	28.22
Non Current Assets Annual	7.60	7.83	7.83
Total Shareholders Funds Annual	33.10	22.21	14.45
Total Assets Annual	50.00	40.72	36.05

Particulars	Mar 2024
Fixed Assets Annual	6.86
Total Current Assets Annual	42.40
Non Current Assets Annual	7.60
Total Shareholders Funds Annual	33.10
Total Assets Annual	50.00

ATC Energies System Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on ATC Energies System Ltd Financials

As of Sep 5, 2025, ATC Energies System Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, ATC Energies System Ltd is with a debt-to-equity ratio of 0.34.

In FY 2024 , ATC Energies System Ltd recorded a total revenue of approximately 51.32 Cr marking a significant milestone in the company's financial performance.

ATC Energies System Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.2% annually, respectively..

ATC Energies System Ltd's current PE ratio is .

ATC Energies System Ltd's ROCE averaged 25.9% from the FY ending March 2023 to 2025, with a median of 32.0%. It peaked at 32.7% in March 2024, reflecting strong capital efficiency over the period..

ATC Energies System Ltd's latest EBIT is Rs. 15.70 Cr, surpassing the average EBIT of Rs. 13.45 Cr over the 5 years..