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*All values are in Rs. Cr
(Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|
Revenue | 2.93 | 3.22 | 3.37 |
Operating Expense | 3.51 | 3.78 | 3.4 |
Net Profit | -1.82 | -4.67 | -2.48 |
Net Profit Margin | -62.12 | -145.03 | -73.59 |
Earning Per Share | -1.29 | -3.49 | -1.86 |
EBIDTA | 1.06 | -1.53 | 0.2 |
Effective Tax Rate | TBA | TBA | TBA |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Dec 2023
2.93
3.51
-1.82
-62.12
-1.29
1.06
TBA
Sep 2023
3.22
3.78
-4.67
-145.03
-3.49
-1.53
TBA
Jun 2023
3.37
3.4
-2.48
-73.59
-1.86
0.2
TBA
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 12.02 | 20.11 | 26.06 |
Operating Expenses Annual | 27.41 | 27.73 | 27.74 |
Operating Profit Annual | -14.81 | 1.53 | 0.57 |
Interest Annual | 6.86 | 9.37 | 3.41 |
Depreciation | 0.98 | 0.47 | 2.55 |
Net Profit Annual | -21.41 | -7.4 | -5.86 |
Tax Annual | -0.63 | -0.24 | 1.07 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
12.02
27.41
-14.81
6.86
0.98
-21.41
-0.63
Mar 2022
20.11
27.73
1.53
9.37
0.47
-7.4
-0.24
Mar 2021
26.06
27.74
0.57
3.41
2.55
-5.86
1.07
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 0.12 | 1.33 | 1.18 |
Cash Flow from Operations | -20.75 | -4.14 | 5.44 |
Cash Flow from Investing | -12.97 | -8.97 | -6.51 |
Cash Flow from Financing | 35.4 | 11.9 | 1.22 |
Cash Flow at the End | 1.8 | 0.12 | 1.33 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
0.12
-20.75
-12.97
35.4
1.8
Mar 2022
1.33
-4.14
-8.97
11.9
0.12
Mar 2021
1.18
5.44
-6.51
1.22
1.33
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | -122.13 | 7.91 | 7.41 |
PBIT Margin (%) | -130.28 | 5.57 | -2.38 |
PBT Margin (%) | -107.42 | 4.9 | -1.76 |
Net PROFIT Margin (%) | -90.82 | 7.46 | 18.21 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed(%) | TBA | TBA | TBA |
Return On Assets (%) | -15.44 | 2.91 | 15.66 |
Total Debt / Equity(X) | 5.84 | 2.77 | 1.52 |
Asset Turnover Ratio (%) | 0.17 | 0.39 | 0.86 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
-122.13
-130.28
-107.42
-90.82
TBA
TBA
-15.44
5.84
0.17
Mar 2022
7.91
5.57
4.9
7.46
TBA
TBA
2.91
2.77
0.39
Mar 2021
7.41
-2.38
-1.76
18.21
TBA
TBA
15.66
1.52
0.86
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 62.48 | 57.71 | 41.86 |
Total Current Assets Annual | 23.5 | 17.22 | 14.81 |
Non Current Assets Annual | 71.47 | 60.07 | 43.57 |
Total Shareholders Funds Annual | -10.27 | 8.07 | 5.31 |
Total Assets Annual | 94.97 | 77.29 | 58.38 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
62.48
23.5
71.47
-10.27
94.97
Mar 2022
57.71
17.22
60.07
8.07
77.29
Mar 2021
41.86
14.81
43.57
5.31
58.38
As of May 20, 2024, Athena Global Technologies Ltd has a market capitalization of 66.9 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Athena Global Technologies Ltd is debt-free with a debt-to-equity ratio of -7.23.
In FY 2023, Athena Global Technologies Ltd recorded a total revenue of approximately 12.02 Cr marking a significant milestone in the company's financial performance.
Athena Global Technologies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.4% annually, respectively..
Athena Global Technologies Ltd's current PE ratio is -3.04.
Athena Global Technologies Ltd's ROCE averaged -7.9% from the FY ending March 2021 to 2023, with a median of -4.9%. It peaked at 1.6% in March 2022, reflecting strong capital efficiency over the period..
Athena Global Technologies Ltd's latest EBIT is Rs. -16.18 Cr, surpassing the average EBIT of Rs. -5.72 Cr over the 5 years..