Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹283 Cr.
Stock P/E
-165.4
P/B
1.4
Current Price
₹34.7
Book Value
₹ 25.5
Face Value
2
52W High
₹52
52W Low
₹ 31.5
Dividend Yield
0%

Atlantaa Overview

Business

Atlantaa Ltd. operates in the Engineering - Construction sector in India. The company's core business involves undertaking various construction and engineering projects. This typically includes civil construction, infrastructure development (such as roads, bridges, railways, ports, airports), building projects (commercial, residential, institutional), and potentially industrial projects. Its business model is largely project-driven, involving bidding for tenders, securing contracts, and executing these projects from design to completion. Atlantaa makes money by earning revenue from the successful completion of these contracts, with profitability derived from the margin between project costs (labor, materials, equipment, subcontracts) and contract value.

Revenue Mix

Without specific company data, the exact breakdown of Atlantaa Ltd.'s key segments and revenue mix is not available. However, based on the sector, typical segments for an Indian Engineering - Construction company might include:

Infrastructure (e.g., roads & highways, urban infrastructure)

Buildings (e.g., residential, commercial, institutional)

Industrial Projects (e.g., factories, power plants, specialized facilities)

Water & Environmental Projects

The contribution from each segment would depend on the company's focus and order book.

Industry

The Engineering - Construction industry in India is highly competitive and fragmented, comprising a mix of large, diversified players, mid-sized regional contractors, and numerous smaller entities. It is closely linked to government spending on infrastructure, private sector capital expenditure, and real estate development. Companies often compete on factors like project execution capabilities, track record, financial strength, technology adoption, and pricing. Without specific details, Atlantaa Ltd.'s exact positioning (e.g., a niche specialist, general contractor, regional leader, or pan-India player) within this landscape cannot be determined.

MOAT

For an Engineering - Construction company like Atlantaa Ltd., potential competitive advantages (moats) are often built on:

Execution Capability & Track Record: A demonstrated history of delivering complex projects on time and within budget, leading to repeat business and a strong reputation.

Specialized Expertise: Niche skills or technological capabilities in specific, complex construction areas.

Relationships: Strong ties with key clients, including government bodies and large private sector players.

Scale & Efficiency: Ability to bid for larger projects, better procurement leverage, and efficient project management.

Financial Strength: Capacity to undertake large projects, manage working capital, and absorb initial project costs.

It is unclear from the given information whether Atlantaa possesses a strong, durable moat in any of these areas.

Growth Drivers

Key factors that can drive growth for Atlantaa Ltd. over the next 3-5 years include:

Government Infrastructure Push: Continued high levels of government spending on roads, railways, ports, airports, and urban infrastructure projects across India.

Urbanization & Real Estate Demand: Growing demand for residential, commercial, and social infrastructure in urban and semi-urban areas.

Industrial Capital Expenditure: Revival in private sector investment and growth in manufacturing and logistics sectors driving demand for industrial construction.

Favorable Policy Environment: Government policies promoting infrastructure development, ease of doing business, and smart city initiatives.

Order Book Growth: Securing new, large, and profitable contracts that expand the company's project pipeline.

Risks

Key business risks for Atlantaa Ltd. in the Engineering - Construction sector include:

Project Execution Risks: Delays in project completion, cost overruns due to unforeseen circumstances, labor shortages, or material price volatility.

Intense Competition & Margin Pressure: Aggressive bidding from numerous competitors leading to lower profit margins on contracts.

Working Capital Management: Delays in client payments and large working capital requirements to fund ongoing projects.

Regulatory & Environmental Hurdles: Challenges in obtaining timely approvals, clearances, and adherence to evolving environmental norms.

Cyclicality: Vulnerability to economic downturns, changes in government spending priorities, or slowdowns in private sector investment.

Raw Material Price Volatility: Fluctuations in prices of key inputs like cement, steel, and fuel impacting project profitability.

Management & Ownership

In the Indian context, the quality and experience of promoters and management are crucial, especially for companies in capital-intensive and execution-focused sectors like construction. Strong leadership with a proven track record, ethical governance, and prudent financial management can significantly impact performance. Ownership in Indian companies often involves a significant stake held by the founding promoters, which can align their interests with long-term company success, though it also concentrates control. Specific details about the promoters, their experience, or the current ownership structure of Atlantaa Ltd. are not available.

Outlook

Atlantaa Ltd. operates in a sector with significant tailwinds from India's infrastructure development agenda and urbanization trends, presenting opportunities for growth through increased project awards and execution. A strong and growing order book, efficient project delivery, and effective cost management could drive positive performance.

However, the company also faces inherent industry challenges including intense competition, potential margin pressures, risks associated with project execution (delays, cost overruns), and the cyclical nature of government and private sector spending. Delays in payments from clients or a downturn in economic activity could impact liquidity and profitability. The ability to navigate these operational and market challenges will be critical for Atlantaa Ltd.'s sustained success.

Atlantaa Share Price

Live · BSE / NSE · Inception: 1984
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Atlantaa Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 91 15 13 14 25 15 12 17 31 18
Other Income 9 22 2 4 3 5 4 7 4 4
Total Income 100 38 16 18 28 19 16 23 35 22
Total Expenditure 64 8 7 9 11 7 28 11 -8 14
Operating Profit 36 29 9 9 17 13 -12 13 43 8
Interest 1 1 -0 2 1 3 2 3 3 3
Depreciation 9 11 11 11 11 11 11 11 12 10
Exceptional Income / Expenses 153 0 0 0 0 0 0 0 0 0
Profit Before Tax 178 18 -2 -4 5 -2 -26 -1 28 -5
Provision for Tax 25 5 -0 -25 -4 0 -5 -0 6 -0
Profit After Tax 153 13 -2 22 9 -2 -21 -1 22 -5
Adjustments 0 -0 0 0 0 0 0 0 -0 0
Profit After Adjustments 153 13 -2 22 9 -2 -21 -1 22 -5
Adjusted Earnings Per Share 18.8 1.6 -0.2 2.7 1.1 -0.2 -2.6 -0.1 2.7 -0.6

Atlantaa Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 159 263 190 48 96 88 234 52 133 68 74 78
Other Income 2 7 7 41 7 3 106 8 16 31 20 19
Total Income 161 270 196 89 103 91 341 60 149 100 94 96
Total Expenditure 148 124 136 70 57 50 522 32 80 35 38 45
Operating Profit 13 145 60 19 46 41 -181 28 69 64 56 52
Interest 54 42 72 75 67 65 64 6 4 4 11 11
Depreciation 6 51 33 36 37 41 25 31 36 43 46 44
Exceptional Income / Expenses 0 0 -30 0 -736 0 -120 0 464 0 0 0
Profit Before Tax -47 52 -75 -93 -794 -65 -391 -9 493 18 -1 -4
Provision for Tax -7 22 -12 -1 4 5 12 23 25 -25 1 1
Profit After Tax -40 30 -63 -92 -798 -70 -402 -32 468 43 -2 -5
Adjustments 0 0 0 0 0 0 0 -0 -1 0 -0 0
Profit After Adjustments -40 30 -63 -92 -798 -70 -402 -32 467 43 -2 -5
Adjusted Earnings Per Share -4.8 3.7 -7.7 -11.3 -98 -8.6 -49.4 -4 57.3 5.2 -0.2 -0.6

Atlantaa Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 689 465 392 313 -483 -558 -321 -385 158 210 213
Minority's Interest 1 1 1 1 1 1 1 1 2 2 2
Borrowings 511 892 856 848 258 209 42 19 14 80 90
Other Non-Current Liabilities 21 59 33 36 48 75 24 44 52 13 2
Total Current Liabilities 552 292 323 379 872 962 797 814 244 241 235
Total Liabilities 1775 1710 1605 1577 695 689 543 492 469 547 541
Fixed Assets 315 652 625 578 541 499 170 141 106 66 27
Other Non-Current Assets 856 808 717 808 58 57 143 125 126 142 140
Total Current Assets 314 249 263 191 95 133 230 226 237 338 375
Total Assets 1775 1710 1605 1577 695 689 543 492 469 547 541

Atlantaa Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 11 7 3 3 5 2 5 13 58 10 26
Cash Flow from Operating Activities 493 101 -19 80 151 107 109 46 -35 54 -33
Cash Flow from Investing Activities -141 -103 -16 3 9 -0 243 1 -5 -102 30
Cash Flow from Financing Activities -357 -3 35 -81 -164 -104 -345 -1 -9 64 -10
Net Cash Inflow / Outflow -5 -4 1 2 -3 3 8 45 -48 16 -13
Closing Cash & Cash Equivalent 6 3 3 5 2 5 13 58 10 26 13

Atlantaa Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) -4.85 3.67 -7.7 -11.29 -97.96 -8.6 -49.35 -3.98 57.29 5.23 -0.21
CEPS(Rs) -4.18 9.98 -3.59 -6.85 -93.37 -3.61 -46.3 -0.19 61.8 10.44 5.38
DPS(Rs) 0 0.3 0.3 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 48.4 57.07 48.1 38.38 -59.32 -68.45 -39.38 -47.19 19.36 25.81 26.08
Core EBITDA Margin(%) 7.2 52.66 28.42 -46.21 40.85 43.92 -122.63 38.08 40.1 48.07 48.97
EBIT Margin(%) 4.77 35.61 -1.51 -35.78 -756.06 0.74 -139.44 -5.98 374.52 31.76 13.94
Pre Tax Margin(%) -29.44 19.64 -39.64 -191.94 -825.66 -73.27 -166.6 -17.82 371.18 26.13 -0.78
PAT Margin (%) -24.85 11.37 -33.08 -190.86 -829.74 -79.41 -171.63 -62.73 352.39 62.51 -2.31
Cash Profit Margin (%) -21.37 30.94 -15.43 -115.78 -790.92 -33.27 -160.91 -2.93 379.35 124.99 59.3
ROA(%) -2.12 1.72 -3.79 -5.78 -70.28 -10.14 -65.32 -6.26 97.29 8.38 -0.31
ROE(%) -10.21 6.95 -14.64 -26.11 0 0 0 0 0 23.13 -0.81
ROCE(%) 0.58 6.61 -0.2 -1.19 -73.77 0.12 -63.78 -0.67 118.96 4.66 1.96
Receivable days 350.48 142.53 266.84 970.27 217.54 170.9 134.91 571.35 244.24 510.19 361.32
Inventory Days 379.82 175.3 167.71 545.89 224.79 218.8 79.65 358.14 149.63 395.32 548.44
Payable days 974.78 685.2 682.15 358.07 211.28 1981 3167.93 466.65 296.38 351.55 531.62
PER(x) 0 22.06 0 0 0 0 0 0 0.4 5.33 0
Price/Book(x) 0.64 1.42 1.56 0.48 -0.05 -0.1 -0.5 -0.33 1.17 1.08 1.22
Dividend Yield(%) 0 0.37 0.4 0 0 0 0 0 0 0 0
EV/Net Sales(x) 7.51 6.34 8.78 26.4 10.76 12.91 3.88 16.52 2.86 5.38 5.78
EV/Core EBITDA(x) 91.08 11.49 27.55 67.18 22.53 27.55 -5.02 30.7 5.48 5.71 7.65
Net Sales Growth(%) -70.53 65.06 -27.87 -74.58 99.56 -8.2 165.49 -77.97 157.05 -48.71 8.52
EBIT Growth(%) -92.81 1131.97 -103.07 -500.89 -4117.42 100.09 0 99.06 0 -95.65 -52.35
PAT Growth(%) -181.01 175.51 -309.93 -46.68 -767.59 91.21 -473.83 91.95 1544.03 -90.9 -104.02
EPS Growth(%) -182.81 175.62 -309.92 -46.68 -767.59 91.22 -473.74 91.94 1540.81 -90.88 -104.01
Debt/Equity(x) 2.4 2.19 2.71 3.61 -2.1 -1.96 -2.53 -2.12 1.56 1.49 1.48
Current Ratio(x) 0.57 0.85 0.81 0.51 0.11 0.14 0.29 0.28 0.97 1.4 1.6
Quick Ratio(x) 0.28 0.53 0.57 0.33 0.05 0.08 0.23 0.21 0.74 1.03 1.04
Interest Cover(x) 0.14 2.23 -0.04 -0.23 -10.86 0.01 -5.13 -0.5 111.96 5.65 0.95
Total Debt/Mcap(x) 3.76 1.54 1.74 7.48 43.08 20.56 5.11 6.53 1.33 1.38 1.21

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +9% +12% -3% -7%
Operating Profit CAGR -13% +26% +6% +16%
PAT CAGR -105% — — —
Share Price CAGR -31% +31% +22% -8%
ROE Average -1% +7% +4% -2%
ROCE Average +2% +42% +12% -1%

Atlantaa Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 74.67 %
FII 0 %
DII (MF + Insurance) 0.01 %
Public (retail) 25.32 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 72.1873.3374.6774.6774.6774.6774.6774.6774.6774.67
FII 000.010000000
DII 0.010.010.010.010.010.010.010.010.010.01
Public 27.8126.6625.3125.3225.3225.3225.3225.3225.3225.32
Others 0000000000
Total 100100100100100100100100100100

Atlantaa Peer Comparison

Engineering - Construction Edit Columns

Atlantaa Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Atlantaa Pros & Cons

Pros

Cons

  • Company has a low return on equity of 7% over the last 3 years.
  • Debtor days have increased from 351.55 to 531.62days.
  • Earnings include an other income of Rs. 20 Cr.
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