Atishay, 538713, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

150.83
17.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

152.57
0.73%
2.75

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.64
14.25
33.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.01
15.70
61.78

PAT CAGR (%)

10 Years
5 Years
3 Years

8.86
23.10
120.94

P:E (Median)

8 Years
5 Years
3 Years

22.92
26.37
26.54

P:BV (Average)

8 Years
5 Years
3 Years

1.84
1.91
2.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.56
13.05
13.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 17.95 13.01 37.97% 12.20 10.07 21.15% 12.84 17.47 -26.50% 15.22 11.76 29.42%
Expenses 15.36 10.95 40.27% 10.20 8.42 21.14% 9.89 14.11 -29.91% 12.30 9.06 35.76%
EBITDA 2.59 2.06 25.73% 2.00 1.66 20.48% 2.95 3.36 -12.20% 2.92 2.71 7.75%
EBIDTM 14.44% 15.82% 16.41% 16.44% 22.96% 19.26% 19.17% 23.00%
Other Income 0.47 0.55 -14.55% 0.83 0.46 80.43% 0.59 0.65 -9.23% 0.51 0.42 21.43%
Interest 0.08 0.07 14.29% 0.07 0.04 75.00% 0.11 0.06 83.33% 0.06 0.04 50.00%
Depreciation 0.49 0.49 0.00% 0.47 0.47 0.00% 0.36 0.59 -38.98% 0.51 0.41 24.39%
PBT 2.49 2.06 20.87% 2.29 1.60 43.12% 3.07 3.37 -8.90% 2.86 2.68 6.72%
Tax 0.66 0.60 10.00% 0.64 0.53 20.75% 0.70 0.85 -17.65% 0.74 0.79 -6.33%
PAT 1.83 1.45 26.21% 1.65 1.08 52.78% 2.37 2.53 -6.32% 2.11 1.89 11.64%
PATM 10.20% 11.17% 13.51% 10.68% 18.43% 14.46% 13.88% 16.05%
EPS 1.66 1.32 25.76% 1.50 0.98 53.06% 2.15 2.30 -6.52% 1.92 1.72 11.63%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 58.21 51.15 43.26 21.46 19.75 26.28 23.05 26.03 22.64 21.30 18.61 Net Sales Growth 11.28% 18.24% 101.58% 8.66% -24.85% 14.01% -11.45% 14.97% 6.29% 14.45% Cost Of Goods Sold 34.10 2.53 0.29 1.42 1.15 0.10 0.59 0.86 4.19 1.59 8.49 Gross Profit 24.11 48.62 42.97 20.04 18.61 26.18 22.47 25.17 18.44 19.72 10.12 GP Margin 41.42% 95.05% 99.33% 93.38% 94.23% 99.62% 97.48% 96.70% 81.45% 92.58% 54.38% Total Expenditure 47.75 41.51 35.54 20.59 19.13 21.63 20.24 19.63 17.95 15.38 14.54 Power & Fuel Cost - 0.12 0.10 0.08 0.07 0.06 0.09 0.36 0.58 0.45 0.10 % Of Sales - 0.23% 0.23% 0.37% 0.35% 0.23% 0.39% 1.38% 2.56% 2.11% 0.54% Employee Cost - 9.96 7.90 4.38 3.31 3.47 4.11 4.77 4.59 3.64 2.20 % Of Sales - 19.47% 18.26% 20.41% 16.76% 13.20% 17.83% 18.33% 20.27% 17.09% 11.82% Manufacturing Exp. - 16.05 12.26 2.33 2.49 5.70 4.85 5.76 2.36 1.28 1.28 % Of Sales - 31.38% 28.34% 10.86% 12.61% 21.69% 21.04% 22.13% 10.42% 6.01% 6.88% General & Admin Exp. - 1.71 1.60 1.39 1.25 1.15 1.19 1.36 1.32 0.80 1.23 % Of Sales - 3.34% 3.70% 6.48% 6.33% 4.38% 5.16% 5.22% 5.83% 3.76% 6.61% Selling & Distn. Exp. - 9.89 11.78 10.20 10.02 10.75 8.50 5.71 4.45 7.42 1.17 % Of Sales - 19.34% 27.23% 47.53% 50.73% 40.91% 36.88% 21.94% 19.66% 34.84% 6.29% Miscellaneous Exp. - 1.25 1.60 0.78 0.85 0.40 0.92 0.80 0.46 0.21 1.17 % Of Sales - 2.44% 3.70% 3.63% 4.30% 1.52% 3.99% 3.07% 2.03% 0.99% 0.32% EBITDA 10.46 9.64 7.72 0.87 0.62 4.65 2.81 6.40 4.69 5.92 4.07 EBITDA Margin 17.97% 18.85% 17.85% 4.05% 3.14% 17.69% 12.19% 24.59% 20.72% 27.79% 21.87% Other Income 2.40 2.11 1.97 1.96 1.54 1.07 1.72 1.18 1.26 0.69 0.99 Interest 0.32 0.33 0.38 0.39 0.38 0.50 0.37 0.45 0.53 0.56 0.15 Depreciation 1.83 1.83 1.68 1.44 1.49 1.70 1.62 1.34 1.34 1.37 0.64 PBT 10.71 9.58 7.62 1.01 0.29 3.52 2.55 5.80 4.07 4.67 4.28 Tax 2.74 2.57 2.07 0.36 0.17 1.04 0.10 1.60 1.04 1.41 1.17 Tax Rate 25.58% 26.83% 27.17% 35.64% 58.62% 29.55% 3.92% 27.59% 25.55% 30.19% 28.06% PAT 7.96 7.01 5.55 0.65 0.11 2.48 2.44 4.20 3.03 3.27 3.00 PAT before Minority Interest 7.96 7.01 5.55 0.65 0.11 2.48 2.44 4.20 3.03 3.27 3.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.67% 13.70% 12.83% 3.03% 0.56% 9.44% 10.59% 16.14% 13.38% 15.35% 16.12% PAT Growth 14.53% 26.31% 753.85% 490.91% -95.56% 1.64% -41.90% 38.61% -7.34% 9.00% EPS 7.24 6.37 5.05 0.59 0.10 2.25 2.22 3.82 2.75 2.97 2.73

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 48.60 42.37 36.69 36.03 36.74 34.20 32.62 29.18 26.15 23.04 Share Capital 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 8.79 Total Reserves 37.28 31.33 25.71 25.05 25.76 23.22 21.64 18.20 15.17 14.26 Non-Current Liabilities 1.18 0.81 0.23 0.48 0.10 1.05 2.09 2.82 3.64 4.42 Secured Loans 0.80 0.11 0.17 0.23 0.10 1.07 1.57 2.48 3.34 3.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 Current Liabilities 8.61 5.07 4.40 6.33 3.38 7.32 5.86 3.22 2.29 3.86 Trade Payables 2.27 1.84 0.54 1.68 0.66 2.00 1.33 1.45 0.61 1.69 Other Current Liabilities 3.24 2.21 1.76 1.66 2.69 2.34 1.73 1.67 1.34 0.72 Short Term Borrowings 2.79 1.02 2.10 2.98 0.02 2.98 2.80 0.09 0.31 1.14 Short Term Provisions 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.32 Total Liabilities 58.39 48.25 41.32 42.84 40.22 42.57 40.57 35.22 32.08 31.32 Net Block 7.15 6.67 4.65 5.44 5.25 5.97 5.54 19.86 20.22 4.89 Gross Block 12.74 11.51 9.03 9.53 8.74 8.93 8.17 22.59 21.54 6.52 Accumulated Depreciation 5.59 4.84 4.38 4.08 3.49 2.96 2.63 2.73 1.32 1.63 Non Current Assets 35.64 34.37 25.87 26.06 25.66 27.71 26.41 26.13 26.05 24.21 Capital Work in Progress 0.80 1.00 2.03 2.07 1.34 0.91 2.63 1.43 0.46 14.12 Non Current Investment 0.00 0.00 0.00 0.00 0.00 18.78 17.37 3.67 3.71 3.86 Long Term Loans & Adv. 0.79 0.49 0.45 0.19 0.19 1.95 0.77 0.79 1.32 1.34 Other Non Current Assets 10.45 9.56 1.50 0.51 0.46 0.11 0.10 0.38 0.34 0.00 Current Assets 22.76 13.88 15.44 16.78 14.56 14.85 14.16 9.08 6.03 6.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 Inventories 0.17 1.07 0.17 0.18 0.23 0.20 0.61 0.13 0.17 0.04 Sundry Debtors 12.52 6.65 7.20 4.19 5.11 6.31 8.42 5.31 2.80 2.20 Cash & Bank 6.99 3.26 4.68 4.90 2.12 1.72 2.90 1.84 2.29 3.26 Other Current Assets 3.08 1.11 0.95 1.44 7.11 6.62 2.23 1.80 0.70 1.43 Short Term Loans & Adv. 1.99 1.78 2.43 6.08 5.62 6.43 1.94 1.48 0.47 1.42 Net Current Assets 14.15 8.81 11.04 10.45 11.19 7.54 8.30 5.87 3.74 3.07 Total Assets 58.40 48.25 41.31 42.84 40.22 42.56 40.57 35.21 32.08 31.33

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 4.03 7.62 -1.51 0.39 7.88 0.42 1.32 0.93 2.59 1.25 PBT 9.58 7.62 1.01 0.29 3.52 2.55 5.80 4.07 4.67 4.17 Adjustment 0.34 0.22 -0.05 0.62 1.09 0.62 0.56 0.54 1.27 -0.56 Changes in Working Capital -3.34 1.79 -3.54 0.36 3.81 -1.37 -3.53 -1.93 -1.97 -1.16 Cash after chg. in Working capital 6.57 9.63 -2.58 1.26 8.42 1.79 2.83 2.69 3.97 2.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.54 -2.01 1.07 -0.87 -0.54 -1.37 -1.51 -1.75 -1.38 -1.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.25 -6.31 0.60 1.09 -2.44 -0.25 -0.66 -0.12 -1.60 -9.36 Net Fixed Assets -1.03 -1.45 0.54 -1.52 -0.24 0.96 13.22 -2.02 -1.36 -11.44 Net Investments 0.00 0.00 0.00 0.00 18.78 -1.41 -13.70 0.11 0.08 0.66 Others 0.78 -4.86 0.06 2.61 -20.98 0.20 -0.18 1.79 -0.32 1.42 Cash from Financing Activity -0.87 -0.66 -0.82 -1.66 -2.08 -1.53 -2.31 -1.05 -0.93 3.45 Net Cash Inflow / Outflow 2.91 0.65 -1.73 -0.18 3.36 -1.35 -1.65 -0.24 0.07 -4.65 Opening Cash & Equivalents 0.83 0.18 1.92 2.10 -1.26 0.10 1.74 1.98 1.92 7.91 Closing Cash & Equivalent 3.74 0.83 0.18 1.92 2.10 -1.26 0.10 1.74 1.98 3.26

Financial Ratios

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 43.95 38.53 33.41 32.81 33.46 31.14 29.70 26.57 23.81 20.81 ROA 13.14% 12.40% 1.54% 0.27% 5.99% 5.88% 11.08% 9.00% 10.30% 10.63% ROE 15.47% 14.06% 1.79% 0.31% 6.98% 7.32% 13.59% 10.95% 13.34% 13.86% ROCE 20.66% 19.38% 3.57% 1.75% 10.50% 7.59% 17.81% 14.60% 17.80% 17.15% Fixed Asset Turnover 4.22 4.21 2.31 2.16 2.98 2.70 1.69 1.03 1.52 3.70 Receivable days 68.40 58.43 96.88 85.94 79.28 116.64 96.27 65.40 42.91 39.50 Inventory Days 4.42 5.26 3.00 3.75 2.99 6.41 5.20 2.48 1.83 0.75 Payable days 296.24 1490.41 284.75 373.08 4661.46 30.54 25.58 20.89 26.48 40.17 Cash Conversion Cycle -223.42 -1426.72 -184.87 -283.39 -4579.19 92.51 75.88 47.00 18.25 0.07 Total Debt/Equity 0.08 0.03 0.06 0.09 0.02 0.15 0.15 0.12 0.16 0.24 Interest Cover 29.82 21.13 3.61 1.74 7.96 7.93 13.78 8.71 9.29 29.57

Annual Reports:

News Update:

Atishay bags work order worth Rs 1.97 crore
20th Oct 2025, 09:50 AM

The scope of the work order encompasses the supply, installation, commissioning and maintenance of Micro ATMs for the PACS operating under the Central Cooperative Bank, Bhilwara
Read More
Atishay - Quarterly Results
17th Oct 2025, 00:00 AM

Read More
Atishay secures Rate Contract from GOA Electronics
30th Sep 2025, 09:27 AM

This empanelment is valid for a period of one year from the date of issuance of the work order
Read More
Atishay secures order from State Election Commission, Karnataka
22nd Jul 2025, 09:50 AM

The contract has been awarded to a consortium led by Atishay and M/s Gundal Business
Read More

Atishay Ltd.

IT - Software

BSE: 538713 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update:

Atishay Ltd.

IT - Software

BSE: 538713 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update: