Atul Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,333.53 | 1,369.30 | 1,298.84 |
| Operating Expense | 1,142.58 | 1,147.01 | 1,110.66 |
| Net Profit | 97.74 | 125.69 | 92.66 |
| Net Profit Margin | 7.33 | 9.18 | 7.13 |
| Earning Per Share | 33.20 | 42.69 | 31.47 |
| EBIDTA | 188.13 | 215.64 | 185.80 |
| Effective Tax Rate | 17.78 | 14.91 | 19.90 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1333.53 |
| Operating Expense | 1142.58 |
| Net Profit | 97.74 |
| Net Profit Margin | 7.33 |
| Earning Per Share | 33.20 |
| EBIDTA | 188.13 |
| Effective Tax Rate | 17.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5,074.69 | 4,357.70 | 5,061.78 |
| Operating Expenses Annual | 4,365 | 3,796.33 | 4,366.04 |
| Operating Profit Annual | 842.68 | 695.98 | 895.18 |
| Interest Annual | 6.31 | 2.25 | 2.12 |
| Depreciation | 212.50 | 183.68 | 162.33 |
| Net Profit Annual | 456.28 | 384.57 | 552.15 |
| Tax Annual | 167.05 | 124.94 | 178.06 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5,074.69 |
| Operating Expenses Annual | 4,365 |
| Operating Profit Annual | 842.68 |
| Interest Annual | 6.31 |
| Depreciation | 212.50 |
| Net Profit Annual | 456.28 |
| Tax Annual | 167.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.34 | 0.16 | 17.93 |
| Cash Flow from Operations | 427.29 | 623.71 | 732 |
| Cash Flow from Investing | -366.49 | -482.77 | -497.53 |
| Cash Flow from Financing | -67.64 | -132.76 | -252.24 |
| Cash Flow at the End | 1.50 | 8.34 | 0.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.34 |
| Cash Flow from Operations | 427.29 |
| Cash Flow from Investing | -366.49 |
| Cash Flow from Financing | -67.64 |
| Cash Flow at the End | 1.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.61 | 15.97 | 17.69 |
| PBIT Margin (%) | 12.41 | 11.74 | 14.47 |
| PBT Margin (%) | 10.44 | 6.52 | 7.65 |
| Net PROFIT Margin (%) | 8.99 | 8.83 | 10.91 |
| Return On Networth / Equity (%) | 8.59 | 7.95 | 12.40 |
| Return On Networth /Employed (%) | 11.75 | 10.49 | 16.19 |
| Return On Assets (%) | 8.54 | 7.85 | 12.22 |
| Total Debt / Equity (X) | TBA | TBA | 0.01 |
| Asset Turnover Ratio (%) | 0.95 | 0.89 | 1.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.61 |
| PBIT Margin (%) | 12.41 |
| PBT Margin (%) | 10.44 |
| Net PROFIT Margin (%) | 8.99 |
| Return On Networth / Equity (%) | 8.59 |
| Return On Networth /Employed (%) | 11.75 |
| Return On Assets (%) | 8.54 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,738.71 | 1,653.53 | 1,345.39 |
| Total Current Assets Annual | 2,589.71 | 2,015.71 | 2,033.65 |
| Non Current Assets Annual | 3,961.55 | 3,989.09 | 3,397.25 |
| Total Shareholders Funds Annual | 5,538.11 | 5,089.40 | 4,589.37 |
| Total Assets Annual | 6,551.26 | 6,004.80 | 5,430.90 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,738.71 |
| Total Current Assets Annual | 2,589.71 |
| Non Current Assets Annual | 3,961.55 |
| Total Shareholders Funds Annual | 5,538.11 |
| Total Assets Annual | 6,551.26 |
EPS (INR)
Expected
43.40
Reported
43.40
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.03%
