Athena Global Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3.08 | 5.42 | 2.12 |
| Operating Expense | 2.80 | 4.35 | 3.43 |
| Net Profit | -2.41 | -1.90 | -5.04 |
| Net Profit Margin | -78.25 | -35.06 | -237.74 |
| Earning Per Share | -1.72 | -1.36 | -3.59 |
| EBIDTA | 0.43 | 1.18 | -1.31 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.08 |
| Operating Expense | 2.80 |
| Net Profit | -2.41 |
| Net Profit Margin | -78.25 |
| Earning Per Share | -1.72 |
| EBIDTA | 0.43 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 12.18 | 9.71 | 9.80 |
| Operating Expenses Annual | 15.35 | 22.88 | 13.98 |
| Operating Profit Annual | -0.70 | 225.67 | -2.43 |
| Interest Annual | 12.07 | 11.00 | 6.77 |
| Depreciation | 0.47 | 0.25 | 0.35 |
| Net Profit Annual | -14.12 | 213.74 | -8.90 |
| Tax Annual | 0.89 | 0.68 | -0.66 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 12.18 |
| Operating Expenses Annual | 15.35 |
| Operating Profit Annual | -0.70 |
| Interest Annual | 12.07 |
| Depreciation | 0.47 |
| Net Profit Annual | -14.12 |
| Tax Annual | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.67 | 0.07 |
| Cash Flow from Operations | 18.45 | 4.57 | -30.50 |
| Cash Flow from Investing | 2.55 | 3.10 | -5.63 |
| Cash Flow from Financing | -20.75 | -8.28 | 36.73 |
| Cash Flow at the End | 0.31 | 0.06 | 0.67 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | 18.45 |
| Cash Flow from Investing | 2.55 |
| Cash Flow from Financing | -20.75 |
| Cash Flow at the End | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -2.87 | 2,330.79 | -24.90 |
| PBIT Margin (%) | -6.73 | 2,328.22 | -28.47 |
| PBT Margin (%) | -6.16 | 2,128.32 | -24.29 |
| Net PROFIT Margin (%) | -115.93 | 2,201.24 | -90.82 |
| Return On Networth / Equity (%) | -6.42 | 181.83 | TBA |
| Return On Networth /Employed (%) | -0.25 | 105.83 | TBA |
| Return On Assets (%) | -4.64 | 110.06 | -10.90 |
| Total Debt / Equity (X) | 0.39 | 0.69 | 5.84 |
| Asset Turnover Ratio (%) | 0.04 | 0.05 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -2.87 |
| PBIT Margin (%) | -6.73 |
| PBT Margin (%) | -6.16 |
| Net PROFIT Margin (%) | -115.93 |
| Return On Networth / Equity (%) | -6.42 |
| Return On Networth /Employed (%) | -0.25 |
| Return On Assets (%) | -4.64 |
| Total Debt / Equity (X) | 0.39 |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 10.53 | 0.12 | 3.23 |
| Total Current Assets Annual | 51.18 | 48.90 | 45.53 |
| Non Current Assets Annual | 298.51 | 291.67 | 60.67 |
| Total Shareholders Funds Annual | 212.94 | 226.90 | 8.20 |
| Total Assets Annual | 349.68 | 340.56 | 106.21 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 10.53 |
| Total Current Assets Annual | 51.18 |
| Non Current Assets Annual | 298.51 |
| Total Shareholders Funds Annual | 212.94 |
| Total Assets Annual | 349.68 |
EPS (INR)
Expected
0.00
Reported
-3.09
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -Infinity%
