Athena Global Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 5.42 | 2.12 | 3.72 |
| Operating Expense | 4.35 | 3.43 | 4.28 |
| Net Profit | -1.90 | -5.04 | -4.33 |
| Net Profit Margin | -35.06 | -237.74 | -116.40 |
| Earning Per Share | -1.36 | -3.59 | -3.08 |
| EBIDTA | 1.18 | -1.31 | -1.46 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 5.42 |
| Operating Expense | 4.35 |
| Net Profit | -1.90 |
| Net Profit Margin | -35.06 |
| Earning Per Share | -1.36 |
| EBIDTA | 1.18 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 9.71 | 9.80 | 17.83 |
| Operating Expenses Annual | 22.88 | 13.98 | 16.58 |
| Operating Profit Annual | 225.67 | -2.43 | 10.45 |
| Interest Annual | 11.00 | 6.77 | 9.15 |
| Depreciation | 0.25 | 0.35 | 0.34 |
| Net Profit Annual | 213.74 | -8.90 | 1.33 |
| Tax Annual | 0.68 | -0.66 | -0.36 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 9.71 |
| Operating Expenses Annual | 22.88 |
| Operating Profit Annual | 225.67 |
| Interest Annual | 11.00 |
| Depreciation | 0.25 |
| Net Profit Annual | 213.74 |
| Tax Annual | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.67 | 0.07 | 0.45 |
| Cash Flow from Operations | 6.03 | -30.50 | -1.50 |
| Cash Flow from Investing | 3.80 | -5.63 | -10.54 |
| Cash Flow from Financing | -10.44 | 36.73 | 11.65 |
| Cash Flow at the End | 0.06 | 0.67 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.67 |
| Cash Flow from Operations | 6.03 |
| Cash Flow from Investing | 3.80 |
| Cash Flow from Financing | -10.44 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2,330.79 | -24.90 | 58.61 |
| PBIT Margin (%) | 2,328.22 | -28.47 | 56.70 |
| PBT Margin (%) | 2,128.32 | -24.29 | 50.47 |
| Net PROFIT Margin (%) | 2,201.24 | -90.82 | 7.46 |
| Return On Networth / Equity (%) | 181.83 | TBA | 5.07 |
| Return On Networth /Employed (%) | 106.36 | TBA | 14.67 |
| Return On Assets (%) | 110.06 | -10.90 | 2.54 |
| Total Debt / Equity (X) | 0.68 | 5.84 | 2.77 |
| Asset Turnover Ratio (%) | 0.05 | 0.12 | 0.34 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2,330.79 |
| PBIT Margin (%) | 2,328.22 |
| PBT Margin (%) | 2,128.32 |
| Net PROFIT Margin (%) | 2,201.24 |
| Return On Networth / Equity (%) | 181.83 |
| Return On Networth /Employed (%) | 106.36 |
| Return On Assets (%) | 110.06 |
| Total Debt / Equity (X) | 0.68 |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.12 | 3.23 | 4.09 |
| Total Current Assets Annual | 47.83 | 45.53 | 19.01 |
| Non Current Assets Annual | 291.67 | 60.67 | 54.81 |
| Total Shareholders Funds Annual | 226.90 | 8.20 | 12.38 |
| Total Assets Annual | 339.49 | 106.21 | 73.82 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.12 |
| Total Current Assets Annual | 47.83 |
| Non Current Assets Annual | 291.67 |
| Total Shareholders Funds Annual | 226.90 |
| Total Assets Annual | 339.49 |
EPS (INR)
Expected
0.00
Reported
-5.14
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
