Athena Global Technologies Limited (BOM:517429)
India flag India · Delayed Price · Currency is INR
54.35
-0.55 (-1.00%)
At close: Oct 6, 2026

BOM:517429 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
141.29111.97156.24142.46120.15201.09
Revenue Growth
-6.65%-28.34%9.68%18.56%-40.25%-22.82%
Gross Profit
40.99-25.6213.67-9.46-41.4523.77
Operating Income
-118.78-132.52-68.73-191.15-163.82-70.12
Net Income
-444.93-138.79-198.882,056-214.09-73.98
Earnings Per Share
-30.30-9.58-14.15139.88-16.00-5.80
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Software Services
73.7683.19112.4396.6567.22151.02
Leasing Activity
-15.92-2,359--
Online Education Services
24.723.7321.3115.781.471.93
Unallocable
4.551.0529.13---
Total
141.29123.88162.862,503125.98292.66

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
115.22115.228.133.7417.971.18
Total Debt
1,2981,298995.67863.43743.19453.67
Net Cash (Debt)
-1,183-1,183-987.53-859.7-725.22-452.49
Net Cash Growth
------
Net Cash Per Share
-80.58-81.66-70.29-58.48-54.20-35.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--567.96134.77118-207.53-41.37
Capital Expenditures
--33.14--0.53-3.39-32.7
Free Cash Flow
--601.1134.77117.47-210.92-74.07
Free Cash Flow Growth
--14.73%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.01%-22.88%8.75%-6.64%-34.50%11.82%
Operating Margin
-84.07%-118.35%-43.99%-134.18%-136.34%-34.87%
Pretax Margin
-265.51%-56.94%-123.05%1443.97%-188.52%-41.30%
Profit Margin
-314.91%-123.95%-127.28%1443.37%-178.18%-36.79%
FCF Margin
--536.86%86.26%82.46%-175.54%-36.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---0.62--
P/FCF Ratio
--9.4710.77--
PS Ratio
5.667.288.178.885.834.56