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 2025	Mar 2024	Mar 2023
Total Revenue Annual	51.32	51.20	33.14
Operating Expenses Annual	34.64	36.12	21.65
Operating Profit Annual	17.06	15.40	11.58
Interest Annual	2.07	0.63	0.53
Depreciation	1.36	1.24	1.09
Net Profit Annual	11.38	10.49	7.76
Tax Annual	2.25	3.05	2.20

Particulars	Mar 2025
Total Revenue Annual	51.32
Operating Expenses Annual	34.64
Operating Profit Annual	17.06
Interest Annual	2.07
Depreciation	1.36
Net Profit Annual	11.38
Tax Annual	2.25

ATC Energies System Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.27	0.09	0.05
Cash Flow from Operations	12.86	2.62	2.64
Cash Flow from Investing	-13.12	-0.73	-0.86
Cash Flow from Financing	62.77	-0.71	-1.75
Cash Flow at the End	63.78	1.27	0.09

Particulars	Mar 2025
Cash Flow at the Beginning	1.27
Cash Flow from Operations	12.86
Cash Flow from Investing	-13.12
Cash Flow from Financing	62.77
Cash Flow at the End	63.78

ATC Energies System Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	33.24	30.08	34.94
PBIT Margin (%)	30.59	27.66	31.65
PBT Margin (%)	15.82	-16.27	-28.07
Net PROFIT Margin (%)	22.17	20.49	23.42
Return On Networth / Equity (%)	18.67	38.17	42.33
Return On Networth /Employed (%)	19.23	37.17	35.48
Return On Assets (%)	13.97	27.45	26.23
Total Debt / Equity (X)	0.34	0.38	0.61
Asset Turnover Ratio (%)	0.63	1.34	1.12

Particulars	Mar 2025
PBDIT Margin (%)	33.24
PBIT Margin (%)	30.59
PBT Margin (%)	15.82
Net PROFIT Margin (%)	22.17
Return On Networth / Equity (%)	18.67
Return On Networth /Employed (%)	19.23
Return On Assets (%)	13.97
Total Debt / Equity (X)	0.34
Asset Turnover Ratio (%)	0.63

ATC Energies System Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	14.23	6.86	7.61
Total Current Assets Annual	133.04	42.40	32.88
Non Current Assets Annual	15.26	7.60	7.83
Total Shareholders Funds Annual	89.15	32.75	22.21
Total Assets Annual	148.30	50.00	40.72

Particulars	Mar 2025
Fixed Assets Annual	14.23
Total Current Assets Annual	133.04
Non Current Assets Annual	15.26
Total Shareholders Funds Annual	89.15
Total Assets Annual	148.30

ATC Energies System Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on ATC Energies System Ltd Financials

As of Sep 26, 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..