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ATV Projects India Limited (BOM:500028)
India flag India · Delayed Price · Currency is INR
22.83
+0.11 (0.48%)
At close: Nov 13, 2026

ATV Projects India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
750.63676.53705.69615.32478.01325
Revenue Growth
19.79%-4.13%14.69%28.72%47.08%-3.88%
Gross Profit
279.98266.91238.74242.06182.31156.26
Operating Income
77.7370.8266.6263.5235.9221.46
Net Income
118.9771.5574.0164.5750.7579.99
Earnings Per Share
2.231.351.391.220.961.51
EPS Growth
53.80%-3.33%14.63%27.22%-36.55%15.72%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
38.5366.5214.3232.469.062.64
Total Debt
348.36382.51444.95524.18563.16561.53
Net Cash (Debt)
-309.84-315.99-430.63-491.72-554.1-558.9
Net Cash Growth
------
Net Cash Per Share
-5.82-5.95-8.11-9.26-10.43-10.52

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
72.94127.2358.5273.86-9.3749.35
Capital Expenditures
-14.16-13.23-4.81-12.43-16.02-27.51
Free Cash Flow
58.7711453.7261.43-25.3821.84
Free Cash Flow Growth
51.73%112.23%-12.57%---

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.30%39.45%33.83%39.34%38.14%48.08%
Operating Margin
10.36%10.47%9.44%10.32%7.51%6.60%
Pretax Margin
15.77%10.50%10.43%10.41%10.45%21.44%
Profit Margin
15.85%10.58%10.49%10.49%10.62%24.61%
FCF Margin
7.83%16.85%7.61%9.98%-5.31%6.72%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.2221.7822.7412.927.346.56
P/FCF Ratio
20.6313.6731.3313.58-24.03
PS Ratio
1.622.302.381.360.781.62