Athena Global Technologies Limited (BOM:517429)
India flag India · Delayed Price · Currency is INR
60.98
+1.21 (2.02%)
At close: Aug 4, 2026

BOM:517429 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
123.88123.88161.85142.46120.15201.09
Revenue Growth
-23.46%-23.46%13.61%18.56%-40.25%-22.82%
Gross Profit
17.4317.4324.04-9.46-41.4523.77
Operating Income
-131.82-131.82-71.29-191.15-163.82-70.12
Net Income
-456.76-456.76-198.882,056-214.09-73.98
Earnings Per Share
-31.52-31.52-14.15139.88-16.00-5.80
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Software Services
83.1983.19120.9496.6567.22151.02
Leasing Activity
15.9215.92-2,359--
Online Education Services
23.7323.7321.3115.781.471.93
Unallocable
1.051.05----
Online Pharmacy Platform Services
--3.481.691.114.22
Online Trade of Pharmaceutical Products
--5.93052.3249.12
Real Estate
--11.24-3.8786.37
Total
123.88123.88162.862,503125.98292.66

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-81.65-81.65-67.18-58.48-54.20-35.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-515.1-515.196.15118-207.53-41.37
Capital Expenditures
-212.76-212.76-1.9-0.53-3.39-32.7
Free Cash Flow
-727.86-727.8694.25117.47-210.92-74.07
Free Cash Flow Growth
---19.77%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.07%14.07%14.85%-6.64%-34.50%11.82%
Operating Margin
-106.40%-106.40%-44.05%-134.18%-136.34%-34.87%
Pretax Margin
-312.64%-312.64%-118.80%1443.97%-188.52%-41.30%
Profit Margin
-368.70%-368.70%-122.88%1443.37%-178.18%-36.79%
FCF Margin
-587.53%-587.53%58.23%82.46%-175.54%-36.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---0.62--
P/FCF Ratio
--13.5410.77--
PS Ratio
7.246.587.898.885.834.56