Atishay Ltd Financials

Atishay Ltd Financial Statement

Atishay Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	13.57	10.54	18.12
Operating Expense	10.95	8.42	14.11
Net Profit	1.45	1.08	2.53
Net Profit Margin	10.69	10.25	13.96
Earning Per Share	1.32	0.98	2.30
EBIDTA	2.61	2.14	4.11
Effective Tax Rate	22.99	25.94	23.69

Particulars	Sep 2024
Revenue	13.57
Operating Expense	10.95
Net Profit	1.45
Net Profit Margin	10.69
Earning Per Share	1.32
EBIDTA	2.61
Effective Tax Rate	22.99

Atishay Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	43.26	21.46	19.75
Operating Expenses Annual	35.59	20.64	19.17
Operating Profit Annual	9.63	2.79	2.13
Interest Annual	0.32	0.34	0.35
Depreciation	1.53	1.44	1.48
Net Profit Annual	5.55	0.65	0.11
Tax Annual	2.07	0.36	0.17

Particulars	Mar 2024
Total Revenue Annual	43.26
Operating Expenses Annual	35.59
Operating Profit Annual	9.63
Interest Annual	0.32
Depreciation	1.53
Net Profit Annual	5.55
Tax Annual	2.07

Atishay Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.18	1.92	2.10
Cash Flow from Operations	7.62	-1.51	0.39
Cash Flow from Investing	-6.31	0.60	1.09
Cash Flow from Financing	-0.66	-0.82	-1.66
Cash Flow at the End	0.83	0.18	1.92

Particulars	Mar 2024
Cash Flow at the Beginning	0.18
Cash Flow from Operations	7.62
Cash Flow from Investing	-6.31
Cash Flow from Financing	-0.66
Cash Flow at the End	0.83

Atishay Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	22.40	12.30	10.94
PBIT Margin (%)	18.52	5.59	3.39
PBT Margin (%)	-30.14	-8.76	-5.42
Net PROFIT Margin (%)	12.83	3.03	0.56
Return On Networth / Equity (%)	14.04	1.43	0.30
Return On Networth /Employed (%)	19.10	3.03	1.71
Return On Assets (%)	13.21	1.64	0.28
Total Debt / Equity (X)	0.06	0.09	0.06
Asset Turnover Ratio (%)	1.03	0.54	0.51

Particulars	Mar 2024
PBDIT Margin (%)	22.40
PBIT Margin (%)	18.52
PBT Margin (%)	-30.14
Net PROFIT Margin (%)	12.83
Return On Networth / Equity (%)	14.04
Return On Networth /Employed (%)	19.10
Return On Assets (%)	13.21
Total Debt / Equity (X)	0.06
Asset Turnover Ratio (%)	1.03

Atishay Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	7.67	6.68	7.23
Total Current Assets Annual	13.88	15.44	16.78
Non Current Assets Annual	34.37	25.87	26.07
Total Shareholders Funds Annual	42.37	36.69	36.03
Total Assets Annual	48.25	41.31	42.85

Particulars	Mar 2024
Fixed Assets Annual	7.67
Total Current Assets Annual	13.88
Non Current Assets Annual	34.37
Total Shareholders Funds Annual	42.37
Total Assets Annual	48.25

Atishay Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Atishay Ltd has a market capitalization of 79.93 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Atishay Ltd is debt-free with a debt-to-equity ratio of 0.05.

In FY 2023 , Atishay Ltd recorded a total revenue of approximately 43.26 Cr marking a significant milestone in the company's financial performance.

Atishay Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.4% annually, respectively..

Atishay Ltd's current PE ratio is 14.40.

Atishay Ltd's ROCE averaged 7.6% from the FY ending March 2022 to 2024, with a median of 3.4%. It peaked at 17.8% in March 2024, reflecting strong capital efficiency over the period..

Atishay Ltd's latest EBIT is Rs. 7.94 Cr, surpassing the average EBIT of Rs. 3.31 Cr over the 5 years..