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Atharv Enterprises Limited (BOM:530187)
India flag India · Delayed Price · Currency is INR
4.000
+0.020 (0.50%)
At close: Aug 21, 2026

Atharv Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3.284.832.6781.588.090.17
Revenue Growth
24.21%81.35%-96.73%908.00%4564.82%-97.34%
Gross Profit
0.21-0.510.47-0.250.430.17
Operating Income
-31.41-30.8-26.81-27.01-13.93-6.14
Net Income
1.891.861.931.851.080.38
Earnings Per Share
--0.110.110.060.02
EPS Growth
--4.22%70.55%218.52%900.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.631.633.440.620.951.51
Total Debt
4.944.947.362.653.9317.08
Net Cash (Debt)
-3.31-3.31-3.92-2.03-2.98-15.57
Net Cash Growth
------
Net Cash Per Share
---0.23-0.12-0.18-0.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-46.2420.04-19.734.5119.91
Capital Expenditures
--6.18--1.07-2.85-
Free Cash Flow
-40.0620.04-20.7731.6619.91
Free Cash Flow Growth
-99.88%--59.07%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.34%-10.61%17.49%-0.30%5.33%100.00%
Operating Margin
-956.65%-637.26%-1005.93%-33.11%-172.17%-3536.86%
Pretax Margin
76.61%51.21%96.32%3.05%18.03%296.02%
Profit Margin
57.63%38.44%72.23%2.26%13.38%219.15%
FCF Margin
-828.88%752.05%-25.46%391.25%11473.62%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.9434.2225.7019.3343.01127.43
P/FCF Ratio
1.701.592.47-1.472.43
PS Ratio
20.7113.1618.560.445.76279.27