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Athena Global Tech. Overview

Athena Global Technologies Limited is a veteran player in the IT services and consulting industry, offering a broad spectrum of innovative solutions including blockchain, artificial intelligence, data science, Internet of Things, robotic automation, and chatbots/voicebots. The company has carved a niche in digital transformation, aiding clients to become more agile and competitive in the rapidly evolving technological landscape.The company’s promoters play a pivotal role in its strategic direction and growth. M. Satyendra, with a signifi...Read More

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Athena Global Tech. Key Financials

Market Cap ₹110 Cr.

Stock P/E -5.5

P/B 0.8

Current Price ₹75

Book Value ₹ 99.4

Face Value 10

52W High ₹119

Dividend Yield 0%

52W Low ₹ 57.1

Athena Global Tech. Share Price

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Volume
Price

Athena Global Tech. Quarterly Price

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Athena Global Tech. Peer Comparison

Athena Global Tech. Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 3 4 4 4 4 4 3 3 3 2
Other Income 0 -0 236 0 0 0 0 0 0 24
Total Income 3 4 240 4 5 4 3 3 3 26
Total Expenditure 4 6 17 6 5 4 7 4 6 9
Operating Profit -1 -2 223 -2 -1 -0 -4 -1 -3 17
Interest 3 3 2 3 3 4 3 3 3 7
Depreciation 0 0 -1 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -4 -6 222 -5 -4 -4 -7 -4 -6 9
Provision for Tax 1 -0 1 -0 1 0 -0 -0 -0 8
Profit After Tax -5 -6 221 -5 -5 -4 -7 -4 -6 1
Adjustments -0 0 0 -0 0 -0 0 0 0 0
Profit After Adjustments -5 -6 221 -5 -5 -4 -7 -4 -6 1
Adjusted Earnings Per Share -3.8 -3.9 157 -3.4 -3.3 -2.7 -4.9 -3.1 -4.3 0.8

Athena Global Tech. Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 6 8 11 8 14 26 26 20 12 14 16 11
Other Income 0 0 1 4 2 2 2 9 2 237 1 24
Total Income 6 8 12 12 16 29 28 29 14 250 16 35
Total Expenditure 12 7 14 11 14 26 26 28 28 33 23 26
Operating Profit -5 1 -2 2 2 3 2 2 -15 217 -6 9
Interest 0 0 1 1 3 4 5 9 7 11 12 16
Depreciation 0 0 0 0 0 4 3 0 1 0 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -6 1 -3 -0 -1 -4 -5 -8 -23 206 -19 -8
Provision for Tax 0 0 0 -0 1 1 1 -0 -1 1 1 8
Profit After Tax -6 1 -3 0 -1 -6 -6 -8 -22 205 -20 -16
Adjustments 0 0 0 0 0 2 1 1 1 1 0 0
Profit After Adjustments -6 1 -3 0 -1 -3 -6 -7 -21 206 -20 -16
Adjusted Earnings Per Share -7.2 0.7 -3.3 0.3 -0.9 -2.9 -4.9 -5.8 -16 146.3 -14.2 -11.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 14% -7% -9% 10%
Operating Profit CAGR -103% NAN% NAN% 0%
PAT CAGR -110% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -12% 14% 19% 9%
ROE Average -11% 69% 17% -0%
ROCE Average -3% 32% 17% 3%

Athena Global Tech. Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -10 -9 -11 -9 -9 -11 5 8 -10 200 180
Minority's Interest 0 0 0 1 1 -2 1 1 0 -0 -1
Borrowings 3 3 1 0 0 1 0 37 66 53 37
Other Non-Current Liabilities 13 13 11 18 26 26 25 6 14 14 30
Total Current Liabilities 9 9 13 11 12 19 27 25 23 58 95
Total Liabilities 15 16 14 22 30 33 58 76 93 324 342
Fixed Assets 3 3 6 5 6 5 29 39 38 34 43
Other Non-Current Assets 4 4 1 6 11 10 14 20 32 275 280
Total Current Assets 8 9 6 10 12 15 15 17 24 16 19
Total Assets 15 16 14 22 30 33 58 76 93 324 342

Athena Global Tech. Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 1 0 1 0 1 1 0 2 0
Cash Flow from Operating Activities 3 0 0 5 -1 9 5 -4 -21 12 10
Cash Flow from Investing Activities -4 0 -2 -3 -3 -10 -7 -9 -13 -5 -4
Cash Flow from Financing Activities 1 -0 1 -1 4 2 1 12 35 -8 -5
Net Cash Inflow / Outflow -0 0 -0 1 -1 1 0 -1 2 -1 0
Closing Cash & Cash Equivalent 0 0 0 1 0 1 1 0 2 0 1

Athena Global Tech. Ratios

# Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -7.17 0.72 -3.31 0.34 -0.9 -2.88 -4.95 -5.8 -16 146.35 -14.15
CEPS(Rs) -6.89 0.9 -3.05 0.55 -0.9 -1.96 -3.3 -5.96 -15.73 146.12 -13.9
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -12.24 -11.7 -11.98 -9.49 -8.99 -11.91 4.48 6.33 -7.68 141.36 127.22
Core EBITDA Margin(%) -83.31 10.03 -30.89 -32.95 2.41 1.23 -1.19 -37.77 -136.87 -140.09 -45.45
EBIT Margin(%) -86.61 8.16 -23.01 17.55 14.01 -2.63 -2.33 5.52 -130.33 1574.89 -45.12
Pre Tax Margin(%) -87.81 7.48 -32.26 -0.93 -3.72 -16.18 -20.69 -41.3 -188.52 1493.18 -123.05
PAT Margin (%) -87.81 7.48 -32.44 4.18 -8.95 -21.73 -24.79 -40.12 -183.31 1487.96 -128.93
Cash Profit Margin (%) -84.33 9.37 -29.9 7.49 -7.19 -8.45 -15.02 -37.77 -175.13 1490.23 -125.02
ROA(%) -22.99 3.68 -23.2 1.86 -4.89 -18.27 -14.19 -12.02 -25.95 98.18 -6.05
ROE(%) -90.95 0 0 0 0 0 0 -120.59 0 217.68 -10.68
ROCE(%) -53.19 0 0 0 0 0 -15.38 3.25 -26.66 123.83 -2.54
Receivable days 392.77 117.69 85.44 112.57 91.48 72.73 76.82 112.57 232.5 137.95 75.65
Inventory Days 304.6 282.19 0 1.33 15.76 18.07 21.42 16.19 4.14 1.76 0
Payable days 0 0 0 0 442.83 3981.45 210.17 315.86 226.32 165.38 563.3
PER(x) 0 11.09 0 42.56 0 0 0 0 0 0.62 0
Price/Book(x) -0.83 -0.68 -2.09 -1.53 -5.01 -3.04 7.94 11.35 -6.51 0.64 0.71
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.68 1.16 2.83 2.32 3.77 1.74 1.94 6.81 11.6 15.42 13.81
EV/Core EBITDA(x) -2.02 11.51 -13.83 11.11 23.91 16.31 26.03 86.37 -9.5 0.98 -33.52
Net Sales Growth(%) -59.45 18.03 39.59 -24.51 77.16 86.67 -1.34 -22.82 -40.25 14.65 13.42
EBIT Growth(%) -898.42 111.12 -493.74 157.57 41.46 -135.01 12.58 283.05 -1510.26 1485.49 -103.25
PAT Growth(%) -7536.97 110.05 -705.48 109.73 -479.22 -352.99 -12.6 -24.89 -172.98 1030.68 -109.83
EPS Growth(%) -7536.94 110.05 -558.87 110.29 -364.31 -219.52 -71.88 -17.33 -175.75 1014.65 -109.67
Debt/Equity(x) -0.32 -0.3 -0.36 -0.34 -0.26 -0.44 1.82 5.62 -7.23 0.43 0.5
Current Ratio(x) 0.97 1 0.49 0.88 1.03 0.81 0.55 0.7 1.01 0.27 0.2
Quick Ratio(x) 0.28 0.33 0.49 0.88 0.93 0.73 0.49 0.7 1 0.27 0.2
Interest Cover(x) -72.22 12.02 -2.49 0.95 0.79 -0.19 -0.13 0.12 -2.24 19.27 -0.58
Total Debt/Mcap(x) 0.39 0.44 0.17 0.22 0.05 0.14 0.23 0.5 1.11 0.68 0.7

Athena Global Tech. Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 61.57 61.57 61.44 61.44 61.44 61.44 61.44 63.09 63.09 63.09
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 38.43 38.43 38.56 38.56 38.56 38.56 38.56 36.91 36.91 36.91
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Athena Global Tech. News

Athena Global Tech. Pros & Cons

Pros

  • Stock is trading at 0.8 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 69%
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Debtor days have increased from 165.38 to 563.3days.
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