ATV Projects India Limited (BOM:500028)

ATV Projects India Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	676.53	676.53	705.69	615.32	478.01	325
Revenue Growth	-4.13%	-4.13%	14.69%	28.72%	47.08%	-3.88%
Gross Profit Gross Profit Growth	266.91	266.91	238.74	242.06	182.31	156.26
Operating Income Operating Income Growth	70.82	70.82	66.62	63.52	35.92	21.46
Net Income Net Income Growth	71.55	71.55	74.01	64.57	50.75	79.99
Earnings Per Share EPS Growth	1.35	1.35	1.39	1.22	0.96	1.51
EPS Growth	-3.33%	-3.33%	14.63%	27.22%	-36.55%	15.72%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	66.52	66.52	14.32	32.46	9.06	2.64
Total Debt Total Debt Growth	382.51	382.51	444.95	524.18	563.16	561.53
Net Cash (Debt) Net Cash Growth	-315.99	-315.99	-430.63	-491.72	-554.1	-558.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.95	-5.95	-8.11	-9.26	-10.43	-10.52

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	127.23	127.23	58.52	73.86	-9.37	49.35
Capital Expenditures CapEx Growth	-13.23	-13.23	-4.81	-12.43	-16.02	-27.51
Free Cash Flow Free Cash Flow Growth	114	114	53.72	61.43	-25.38	21.84
Free Cash Flow Growth	112.23%	112.23%	-12.57%	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	39.45%	39.45%	33.83%	39.34%	38.14%	48.08%
Operating Margin	10.47%	10.47%	9.44%	10.32%	7.51%	6.60%
Pretax Margin	10.50%	10.50%	10.43%	10.41%	10.45%	21.44%
Profit Margin	10.58%	10.58%	10.49%	10.49%	10.62%	24.61%
FCF Margin	16.85%	16.85%	7.61%	9.98%	-5.31%	6.72%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	16.42	21.78	22.74	12.92	7.34	6.56
P/FCF Ratio	10.31	13.67	31.33	13.58	-	24.03
PS Ratio	1.74	2.30	2.38	1.36	0.78	1.62

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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