Is Atishay Ltd debt-free?

Yes, Atishay Ltd is debt-free with a debt-to-equity ratio of 0.09.

Home

Atishay Ltd

Atishay Ltd Financials

Atishay Ltd Financial Statement

Atishay Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	13.43	15.73	13.57
Operating Expense	9.89	12.30	10.95
Net Profit	2.36	2.11	1.45
Net Profit Margin	17.57	13.41	10.69
Earning Per Share	2.15	1.93	1.32
EBIDTA	3.52	3.41	2.61
Effective Tax Rate	19.55	21.35	22.99

Particulars	Mar 2025
Revenue	13.43
Operating Expense	9.89
Net Profit	2.36
Net Profit Margin	17.57
Earning Per Share	2.15
EBIDTA	3.52
Effective Tax Rate	19.55

Atishay Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	51.15	43.26	21.46
Operating Expenses Annual	41.57	35.59	20.64
Operating Profit Annual	11.69	9.63	2.79
Interest Annual	0.28	0.32	0.34
Depreciation	1.64	1.53	1.44
Net Profit Annual	7.01	5.55	0.65
Tax Annual	2.57	2.07	0.36

Particulars	Mar 2025
Total Revenue Annual	51.15
Operating Expenses Annual	41.57
Operating Profit Annual	11.69
Interest Annual	0.28
Depreciation	1.64
Net Profit Annual	7.01
Tax Annual	2.57

Atishay Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.83	0.18	1.92
Cash Flow from Operations	4.03	7.62	-1.51
Cash Flow from Investing	-0.25	-6.31	0.60
Cash Flow from Financing	-0.87	-0.66	-0.82
Cash Flow at the End	3.74	0.83	0.18

Particulars	Mar 2025
Cash Flow at the Beginning	0.83
Cash Flow from Operations	4.03
Cash Flow from Investing	-0.25
Cash Flow from Financing	-0.87
Cash Flow at the End	3.74

Atishay Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	22.95	22.40	12.30
PBIT Margin (%)	19.37	18.52	5.59
PBT Margin (%)	-39.34	-30.14	-8.76
Net PROFIT Margin (%)	13.70	12.83	3.03
Return On Networth / Equity (%)	15.41	14.04	1.43
Return On Networth /Employed (%)	20.33	19.10	3.03
Return On Assets (%)	14.39	13.21	1.64
Total Debt / Equity (X)	0.07	0.06	0.09
Asset Turnover Ratio (%)	1.05	1.03	0.54

Particulars	Mar 2025
PBDIT Margin (%)	22.95
PBIT Margin (%)	19.37
PBT Margin (%)	-39.34
Net PROFIT Margin (%)	13.70
Return On Networth / Equity (%)	15.41
Return On Networth /Employed (%)	20.33
Return On Assets (%)	14.39
Total Debt / Equity (X)	0.07
Asset Turnover Ratio (%)	1.05

Atishay Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	7.95	7.67	6.68
Total Current Assets Annual	22.76	13.88	15.44
Non Current Assets Annual	35.64	34.37	25.87
Total Shareholders Funds Annual	48.60	42.37	36.69
Total Assets Annual	58.40	48.25	41.31

Particulars	Mar 2025
Fixed Assets Annual	7.95
Total Current Assets Annual	22.76
Non Current Assets Annual	35.64
Total Shareholders Funds Annual	48.60
Total Assets Annual	58.40

Atishay Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Atishay Ltd Financials

As of Jun 21, 2025, Atishay Ltd has a market capitalization of 220.61 Cr. Value Research classifies it as a Small-Cap company.

Yes, Atishay Ltd is with a debt-to-equity ratio of 0.09.

In FY 2024 , Atishay Ltd recorded a total revenue of approximately 51.15 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 1.0% and 0.4% annually, respectively..

Atishay Ltd's current PE ratio is 31.47.

Atishay Ltd's ROCE averaged 13.3% from the FY ending March 2023 to 2025, with a median of 17.8%. It peaked at 18.6% in March 2025, reflecting strong capital efficiency over the period..

Atishay Ltd's latest EBIT is Rs. 9.86 Cr, surpassing the average EBIT of Rs. 6.38 Cr over the 5 years..