Is Atharv Enterprises Ltd debt-free?

Yes, Atharv Enterprises Ltd is debt-free with a debt-to-equity ratio of 0.01.

Home

Atharv Enterprises Ltd

Atharv Enterprises Ltd Financials

Atharv Enterprises Ltd Financial Statement

Atharv Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	1.03	1.24	0.60
Operating Expense	0.94	1.14	0.53
Net Profit	0.05	0.06	0.04
Net Profit Margin	4.85	4.84	6.67
Earning Per Share	0.03	0.04	0.02
EBIDTA	0.09	0.09	0.06
Effective Tax Rate	22.22	20	14.29

Particulars	Jun 2025
Revenue	1.03
Operating Expense	0.94
Net Profit	0.05
Net Profit Margin	4.85
Earning Per Share	0.03
EBIDTA	0.09
Effective Tax Rate	22.22

Atharv Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	0.27	8.16	0.81
Operating Expenses Annual	2.90	10.82	2.18
Operating Profit Annual	0.32	0.30	0.21
Interest Annual	0.02	0.02	0.04
Depreciation	0.05	0.04	0.03
Net Profit Annual	0.19	0.18	0.11
Tax Annual	0.06	0.06	0.04

Particulars	Mar 2025
Total Revenue Annual	0.27
Operating Expenses Annual	2.90
Operating Profit Annual	0.32
Interest Annual	0.02
Depreciation	0.05
Net Profit Annual	0.19
Tax Annual	0.06

Atharv Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.06	0.09	0.15
Cash Flow from Operations	2	-1.97	3.45
Cash Flow from Investing	-2.19	2.06	-3.44
Cash Flow from Financing	0.47	-0.13	-0.07
Cash Flow at the End	0.34	0.06	0.09

Particulars	Mar 2025
Cash Flow at the Beginning	0.06
Cash Flow from Operations	2
Cash Flow from Investing	-2.19
Cash Flow from Financing	0.47
Cash Flow at the End	0.34

Atharv Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	111.11	3.55	25.93
PBIT Margin (%)	92.59	3.06	22.22
PBT Margin (%)	92.59	3.06	-564.20
Net PROFIT Margin (%)	70.37	2.21	13.58
Return On Networth / Equity (%)	0.95	0.91	0.56
Return On Networth /Employed (%)	1.22	1.19	0.95
Return On Assets (%)	0.70	0.90	0.54
Total Debt / Equity (X)	0.03	0.02	0.02
Asset Turnover Ratio (%)	0.01	0.41	0.04

Particulars	Mar 2025
PBDIT Margin (%)	111.11
PBIT Margin (%)	92.59
PBT Margin (%)	92.59
Net PROFIT Margin (%)	70.37
Return On Networth / Equity (%)	0.95
Return On Networth /Employed (%)	1.22
Return On Assets (%)	0.70
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	0.01

Atharv Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.29	0.44	0.37
Total Current Assets Annual	27.24	22.38	22.64
Non Current Assets Annual	8.85	10.31	7.04
Total Shareholders Funds Annual	20.05	19.85	19.67
Total Assets Annual	36.09	32.69	29.68

Particulars	Mar 2025
Fixed Assets Annual	0.29
Total Current Assets Annual	27.24
Non Current Assets Annual	8.85
Total Shareholders Funds Annual	20.05
Total Assets Annual	36.09

Atharv Enterprises Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Atharv Enterprises Ltd Financials

As of Oct 31, 2025, Atharv Enterprises Ltd has a market capitalization of 4.95 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Atharv Enterprises Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , Atharv Enterprises Ltd recorded a total revenue of approximately 0.27 Cr marking a significant milestone in the company's financial performance.

Atharv Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.5% annually, respectively..

Atharv Enterprises Ltd's current PE ratio is 26.05.

Atharv Enterprises Ltd's ROCE averaged 1.2% from the FY ending March 2023 to 2025, with a median of 1.3%. It peaked at 1.4% in March 2025, reflecting strong capital efficiency over the period..

Atharv Enterprises Ltd's latest EBIT is Rs. 0.28 Cr, surpassing the average EBIT of Rs. 0.25 Cr over the 5 years..