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ATC Energies System Limited (NSE:ATCENERGY)
India flag India · Delayed Price · Currency is INR
22.00
+0.10 (0.46%)
At close: Jul 31, 2026

ATC Energies System 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
307.4307.4513.16512.04331.36364.83
Revenue Growth
-26.30%-40.10%0.22%54.53%-9.18%345.46%
Gross Profit
82.8682.86236.99210.18166.37194.52
Operating Income
2.052.05153.15140.03105.76146.32
Net Income
-14.76-14.76113.81104.8977.56118.61
Earnings Per Share
-0.72-0.727.066.534.837.38
EPS Growth
--8.19%35.24%-34.58%365.60%

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
106.52106.52637.8212.7415.6217.12
Total Debt
195.38195.38305.31105.08105.9118.05
Net Cash (Debt)
-88.86-88.86332.51-92.34-90.28-100.93
Net Cash Growth
------
Net Cash Per Share
-4.33-4.3320.64-5.75-5.62-6.28

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
-327.9-327.9128.6126.2327.2113.69
Capital Expenditures
-121.13-121.13-87.37-4.87-11.25-63.86
Free Cash Flow
-449.03-449.0341.2421.3615.96-50.17
Free Cash Flow Growth
--93.12%33.78%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.95%26.95%46.18%41.05%50.21%53.32%
Operating Margin
0.67%0.67%29.84%27.35%31.92%40.11%
Pretax Margin
-3.38%-3.38%26.56%26.43%30.04%39.30%
Profit Margin
-4.80%-4.80%22.18%20.48%23.41%32.51%
FCF Margin
-146.07%-146.07%8.04%4.17%4.82%-13.75%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
1.461.32----