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Athena Constructions Limited (BOM:539099)
India flag India · Delayed Price · Currency is INR
4.010
+0.360 (9.86%)
At close: Aug 3, 2026

Athena Constructions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
---7.535.4410.86
Revenue Growth
---38.56%-49.93%-
Gross Profit
---7.535.4410.86
Operating Income
-3.61-3.61-3.822.854.359.81
Net Income
-6.74-6.74-7.43-1.520.215.02
Earnings Per Share
-0.90-0.90-0.99-0.200.030.67
EPS Growth
-----95.52%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.910.910.050.340.170.37
Total Debt
32.332.333.4834.0388.2394.26
Net Cash (Debt)
-31.4-31.4-33.43-33.69-88.06-93.89
Net Cash Growth
------
Net Cash Per Share
-4.19-4.19-4.46-4.43-12.51-12.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7.37-7.374.16-26.1643.1125.99
Free Cash Flow
-7.37-7.374.16-26.1643.1125.99
Free Cash Flow Growth
----65.88%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
---100.00%100.00%100.00%
Operating Margin
---37.85%79.98%90.32%
Pretax Margin
----22.08%3.88%46.26%
Profit Margin
----20.21%3.88%46.26%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----855.1917.32
PS Ratio
---12.2933.218.01