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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

147.59
19.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

144.35
0.74%
2.96

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

23.59
27.03
31.67

P:BV (Average)

8 Years
5 Years
3 Years

1.79
1.84
2.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.93
13.04
14.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 12.20 10.07 21.15% 12.84 17.47 -26.50% 15.22 11.76 29.42% 13.01 7.30 78.22%
Expenses 10.20 8.42 21.14% 9.89 14.11 -29.91% 12.30 9.06 35.76% 10.95 5.91 85.28%
EBITDA 2.00 1.66 20.48% 2.95 3.36 -12.20% 2.92 2.71 7.75% 2.06 1.39 48.20%
EBIDTM 16.41% 16.44% 22.96% 19.26% 19.17% 23.00% 15.82% 19.04%
Other Income 0.83 0.46 80.43% 0.59 0.65 -9.23% 0.51 0.42 21.43% 0.55 0.47 17.02%
Interest 0.07 0.04 75.00% 0.11 0.06 83.33% 0.06 0.04 50.00% 0.07 0.10 -30.00%
Depreciation 0.47 0.47 0.00% 0.36 0.59 -38.98% 0.51 0.41 24.39% 0.49 0.36 36.11%
PBT 2.29 1.60 43.12% 3.07 3.37 -8.90% 2.86 2.68 6.72% 2.06 1.40 47.14%
Tax 0.64 0.53 20.75% 0.70 0.85 -17.65% 0.74 0.79 -6.33% 0.60 0.37 62.16%
PAT 1.65 1.08 52.78% 2.37 2.53 -6.32% 2.11 1.89 11.64% 1.45 1.03 40.78%
PATM 13.51% 10.68% 18.43% 14.46% 13.88% 16.05% 11.17% 14.11%
EPS 1.50 0.98 53.06% 2.15 2.30 -6.52% 1.92 1.72 11.63% 1.32 0.94 40.43%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 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 53.27 51.15 43.26 21.46 19.75 26.28 23.05 26.03 22.64 21.30 18.61 Net Sales Growth 14.31% 18.24% 101.58% 8.66% -24.85% 14.01% -11.45% 14.97% 6.29% 14.45% Cost Of Goods Sold 29.44 2.53 0.29 1.42 1.15 0.10 0.59 0.86 4.19 1.59 8.49 Gross Profit 23.83 48.62 42.97 20.04 18.61 26.18 22.47 25.17 18.44 19.72 10.12 GP Margin 44.74% 95.05% 99.33% 93.38% 94.23% 99.62% 97.48% 96.70% 81.45% 92.58% 54.38% Total Expenditure 43.34 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 9.93 9.64 7.72 0.87 0.62 4.65 2.81 6.40 4.69 5.92 4.07 EBITDA Margin 18.64% 18.85% 17.85% 4.05% 3.14% 17.69% 12.19% 24.59% 20.72% 27.79% 21.87% Other Income 2.48 2.11 1.97 1.96 1.54 1.07 1.72 1.18 1.26 0.69 0.99 Interest 0.31 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 10.28 9.58 7.62 1.01 0.29 3.52 2.55 5.80 4.07 4.67 4.28 Tax 2.68 2.57 2.07 0.36 0.17 1.04 0.10 1.60 1.04 1.41 1.17 Tax Rate 26.07% 26.83% 27.17% 35.64% 58.62% 29.55% 3.92% 27.59% 25.55% 30.19% 28.06% PAT 7.58 7.01 5.55 0.65 0.11 2.48 2.44 4.20 3.03 3.27 3.00 PAT before Minority Interest 7.58 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 14.23% 13.70% 12.83% 3.03% 0.56% 9.44% 10.59% 16.14% 13.38% 15.35% 16.12% PAT Growth 16.08% 26.31% 753.85% 490.91% -95.56% 1.64% -41.90% 38.61% -7.34% 9.00% EPS 6.89 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 receives work order from Central Co-operative Bank, Bikaner
19th Jun 2025, 14:30 PM

The total value of the work order is Rs 85.54 lakh, inclusive of all applicable duties and taxes
Read More
Atishay bags work order worth Rs 59.22 lakh
20th May 2025, 11:08 AM

The order is to be executed by June 03, 2025
Read More
Atishay empanelled as business partner with ITI
16th Apr 2025, 17:57 PM

This empanelment marks a significant milestone in the company’s strategic growth journey and affirms its competence in delivering robust, scalable, and innovative digital solutions.
Read More
Atishay secures work order worth Rs 1.50 crore
7th Apr 2025, 09:50 AM

The company has secured the order from State Health Assurance Society, Government of Odisha, under the Health & Family Welfare Department (Authority)
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: