Atal Realtech Limited (NSE:ATALREAL)
India flag India · Delayed Price · Currency is INR
33.20
+0.20 (0.61%)
Jul 31, 2026, 3:29 PM IST

Atal Realtech 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 Apr '22
Revenue
1,2011,201957.28408.33406.36404.33
Revenue Growth
25.41%25.41%134.44%0.49%0.50%-7.09%
Gross Profit
169.54169.54147.5385.3376.0275.13
Operating Income
100.72100.7268.4547.5443.3745.31
Net Income
64.9264.9235.4321.4520.7921.55
Earnings Per Share
0.990.990.320.290.280.29
EPS Growth
210.19%210.19%10.14%3.49%-3.84%2.79%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Works Contract/ Government Contracting
1,1341,134955.34,083
Real Estate Business
66.6266.621.99-
Total
1,2011,201957.284,083

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Apr '22
Cash & Investments
69.8869.8879.12.2520.140.07
Total Debt
42.3342.33158.3292.06112.2248.09
Net Cash (Debt)
27.5627.56-79.21-89.81-92.08-48.02
Net Cash Growth
------
Net Cash Per Share
0.420.42-0.71-1.21-1.24-0.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Apr '22
Operating Cash Flow
-194.4-194.4-143.4816.7119.31-74.23
Capital Expenditures
-32.6-32.6-13.94-8.82-0.62-3.02
Free Cash Flow
-226.99-226.99-157.417.8918.69-77.25
Free Cash Flow Growth
----57.76%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Apr '22
Gross Margin
14.12%14.12%15.41%20.90%18.71%18.58%
Operating Margin
8.39%8.39%7.15%11.64%10.67%11.21%
Pretax Margin
7.29%7.29%4.94%7.73%7.35%7.11%
Profit Margin
5.41%5.41%3.70%5.25%5.12%5.33%
FCF Margin
-18.91%-18.91%-16.44%1.93%4.60%-19.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Apr '22
PE Ratio
33.5140.0842.9048.6656.6726.19
P/FCF Ratio
---132.2163.05-
PS Ratio
3.422.171.592.562.901.40