ATC Energies System Limited (NSE:ATCENERGY)

ATC Energies System Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	417.1	513.16	512.04	331.35	364.83	81.9
Other Revenue	0	0	-	0	-	-
Revenue	417.1	513.16	512.04	331.36	364.83	81.9
Revenue Growth (YoY)	-	0.22%	54.53%	-9.18%	345.46%	-
Cost of Revenue	222.38	276.17	301.85	164.99	170.31	43.93
Gross Profit	194.72	236.99	210.18	166.37	194.52	37.97
Selling, General & Admin	59.33	48.7	44.12	36.48	30.35	3.58
Other Operating Expenses	28.88	21.51	13.68	13.21	11.23	2.85
Operating Expenses	102.12	83.85	70.16	60.61	48.2	6.94
Operating Income	92.6	153.15	140.03	105.76	146.32	31.03
Interest Expense	-19.68	-18.1	-5.53	-4.61	-1.93	-
Interest & Investment Income	3.73	3.73	1.11	0.84	0.36	-
Currency Exchange Gain (Loss)	-0.32	-0.32	-0.42	-	-	-
Other Non Operating Income (Expenses)	-0.58	-2.24	-0.33	-0.71	-1.38	-0.01
EBT Excluding Unusual Items	75.74	136.21	134.86	101.28	143.37	31.01
Other Unusual Items	-	-	-	-1.8	-	-
Pretax Income	75.81	136.28	135.35	99.54	143.37	31.01
Income Tax Expense	13.63	22.48	30.47	21.98	24.75	5.53
Net Income	62.18	113.81	104.89	77.56	118.61	25.49
Net Income to Common	62.18	113.81	104.89	77.56	118.61	25.49
Net Income Growth	-	8.51%	35.24%	-34.61%	365.42%	-
Shares Outstanding (Basic)	110	16	16	16	16	16
Shares Outstanding (Diluted)	110	16	16	16	16	16
Shares Change (YoY)	-	0.29%	-	-	-0.08%	-
EPS (Basic)	0.57	7.06	6.53	4.83	7.38	1.59
EPS (Diluted)	0.57	7.06	6.53	4.83	7.38	1.59
EPS Growth	-	8.19%	35.24%	-34.58%	365.60%	-
Free Cash Flow	-405.11	41.24	21.36	15.96	-50.17	-47.9
Free Cash Flow Per Share	-3.70	2.56	1.33	0.99	-3.12	-2.98
Gross Margin	46.68%	46.18%	41.05%	50.21%	53.32%	46.36%
Operating Margin	22.20%	29.84%	27.35%	31.92%	40.11%	37.89%
Profit Margin	14.91%	22.18%	20.48%	23.41%	32.51%	31.12%
Free Cash Flow Margin	-97.13%	8.04%	4.17%	4.82%	-13.75%	-58.49%
EBITDA	106.52	166.79	152.39	116.68	152.93	31.53
EBITDA Margin	25.54%	32.50%	29.76%	35.21%	41.92%	38.50%
D&A For EBITDA	13.92	13.64	12.36	10.92	6.61	0.5
EBIT	92.6	153.15	140.03	105.76	146.32	31.03
EBIT Margin	22.20%	29.84%	27.35%	31.92%	40.11%	37.89%
Effective Tax Rate	17.98%	16.49%	22.51%	22.08%	17.27%	17.83%
Revenue as Reported	422.57	516.97	515.14	332.24	365.19	81.9
Advertising Expenses	-	4.1	1.93	3.17	5.07	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.