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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

151.49
21.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

148.25
N/A
3.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.56
13.42
29.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.07
22.40
65.59

PAT CAGR (%)

10 Years
5 Years
3 Years

4.96
17.86
269.52

P:E (Median)

8 Years
5 Years
3 Years

24.28
27.16
33.55

P:BV (Average)

8 Years
5 Years
3 Years

1.73
1.76
2.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.21
12.86
14.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 12.84 17.47 -26.50% 15.22 11.76 29.42% 13.01 7.30 78.22% 10.07 6.72 49.85%
Expenses 9.89 14.11 -29.91% 12.30 9.06 35.76% 10.95 5.91 85.28% 8.42 6.52 29.14%
EBITDA 2.95 3.36 -12.20% 2.92 2.71 7.75% 2.06 1.39 48.20% 1.66 0.20 730.00%
EBIDTM 22.96% 19.26% 19.17% 23.00% 15.82% 19.04% 16.44% 3.02%
Other Income 0.59 0.65 -9.23% 0.51 0.42 21.43% 0.55 0.47 17.02% 0.46 0.42 9.52%
Interest 0.11 0.06 83.33% 0.06 0.04 50.00% 0.07 0.10 -30.00% 0.04 0.12 -66.67%
Depreciation 0.36 0.59 -38.98% 0.51 0.41 24.39% 0.49 0.36 36.11% 0.47 0.33 42.42%
PBT 3.07 3.37 -8.90% 2.86 2.68 6.72% 2.06 1.40 47.14% 1.60 0.17 841.18%
Tax 0.70 0.85 -17.65% 0.74 0.79 -6.33% 0.60 0.37 62.16% 0.53 0.06 783.33%
PAT 2.37 2.53 -6.32% 2.11 1.89 11.64% 1.45 1.03 40.78% 1.08 0.11 881.82%
PATM 18.43% 14.46% 13.88% 16.05% 11.17% 14.11% 10.68% 1.61%
EPS 2.15 2.30 -6.52% 1.92 1.72 11.63% 1.32 0.94 40.43% 0.98 0.10 880.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 51.14 43.26 21.46 19.75 26.28 23.05 26.03 22.64 21.30 18.61 19.03 Net Sales Growth 18.24% 101.58% 8.66% -24.85% 14.01% -11.45% 14.97% 6.29% 14.45% -2.21% Cost Of Goods Sold 27.67 0.29 1.42 1.15 0.10 0.59 0.86 4.19 1.59 8.49 4.46 Gross Profit 23.47 42.97 20.04 18.61 26.18 22.47 25.17 18.44 19.72 10.12 14.57 GP Margin 45.90% 99.33% 93.38% 94.23% 99.62% 97.48% 96.70% 81.45% 92.58% 54.38% 76.56% Total Expenditure 41.56 35.54 20.59 19.13 21.63 20.24 19.63 17.95 15.38 14.54 14.32 Power & Fuel Cost - 0.10 0.08 0.07 0.06 0.09 0.36 0.58 0.45 0.10 0.00 % Of Sales - 0.23% 0.37% 0.35% 0.23% 0.39% 1.38% 2.56% 2.11% 0.54% 0% Employee Cost - 7.90 4.38 3.31 3.47 4.11 4.77 4.59 3.64 2.20 3.06 % Of Sales - 18.26% 20.41% 16.76% 13.20% 17.83% 18.33% 20.27% 17.09% 11.82% 16.08% Manufacturing Exp. - 12.26 2.33 2.49 5.70 4.85 5.76 2.36 1.28 1.28 4.47 % Of Sales - 28.34% 10.86% 12.61% 21.69% 21.04% 22.13% 10.42% 6.01% 6.88% 23.49% General & Admin Exp. - 1.60 1.39 1.25 1.15 1.19 1.36 1.32 0.80 1.23 2.14 % Of Sales - 3.70% 6.48% 6.33% 4.38% 5.16% 5.22% 5.83% 3.76% 6.61% 11.25% Selling & Distn. Exp. - 11.78 10.20 10.02 10.75 8.50 5.71 4.45 7.42 1.17 0.18 % Of Sales - 27.23% 47.53% 50.73% 40.91% 36.88% 21.94% 19.66% 34.84% 6.29% 0.95% Miscellaneous Exp. - 1.60 0.78 0.85 0.40 0.92 0.80 0.46 0.21 0.06 0.18 % Of Sales - 3.70% 3.63% 4.30% 1.52% 3.99% 3.07% 2.03% 0.99% 0.32% 0% EBITDA 9.59 7.72 0.87 0.62 4.65 2.81 6.40 4.69 5.92 4.07 4.71 EBITDA Margin 18.75% 17.85% 4.05% 3.14% 17.69% 12.19% 24.59% 20.72% 27.79% 21.87% 24.75% Other Income 2.11 1.97 1.96 1.54 1.07 1.72 1.18 1.26 0.69 0.99 1.16 Interest 0.28 0.38 0.39 0.38 0.50 0.37 0.45 0.53 0.56 0.15 0.18 Depreciation 1.83 1.68 1.44 1.49 1.70 1.62 1.34 1.34 1.37 0.64 0.99 PBT 9.59 7.62 1.01 0.29 3.52 2.55 5.80 4.07 4.67 4.28 4.69 Tax 2.57 2.07 0.36 0.17 1.04 0.10 1.60 1.04 1.41 1.17 1.28 Tax Rate 26.80% 27.17% 35.64% 58.62% 29.55% 3.92% 27.59% 25.55% 30.19% 28.06% 27.29% PAT 7.01 5.55 0.65 0.11 2.48 2.44 4.20 3.03 3.27 3.00 3.42 PAT before Minority Interest 7.01 5.55 0.65 0.11 2.48 2.44 4.20 3.03 3.27 3.00 3.42 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 13.71% 12.83% 3.03% 0.56% 9.44% 10.59% 16.14% 13.38% 15.35% 16.12% 17.97% PAT Growth 26.08% 753.85% 490.91% -95.56% 1.64% -41.90% 38.61% -7.34% 9.00% -12.28% EPS 6.37 5.05 0.59 0.10 2.25 2.22 3.82 2.75 2.97 2.73 3.11

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 42.37 36.69 36.03 36.74 34.20 32.62 29.18 26.15 23.04 20.41 Share Capital 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 8.79 8.79 Total Reserves 31.33 25.71 25.05 25.76 23.22 21.64 18.20 15.17 14.26 11.62 Non-Current Liabilities 0.81 0.23 0.48 0.10 1.05 2.09 2.82 3.64 4.42 0.92 Secured Loans 0.11 0.17 0.23 0.10 1.07 1.57 2.48 3.34 3.83 0.30 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 0.16 0.16 Current Liabilities 5.07 4.40 6.33 3.38 7.32 5.86 3.22 2.29 3.86 5.05 Trade Payables 1.84 0.54 1.68 0.66 2.00 1.33 1.45 0.61 1.69 1.40 Other Current Liabilities 2.21 1.76 1.66 2.69 2.34 1.73 1.67 1.34 0.72 0.42 Short Term Borrowings 1.02 2.10 2.98 0.02 2.98 2.80 0.09 0.31 1.14 0.90 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.32 2.33 Total Liabilities 48.25 41.32 42.84 40.22 42.57 40.57 35.22 32.08 31.32 26.38 Net Block 6.67 4.65 5.44 5.25 5.97 5.54 19.86 20.22 4.89 2.54 Gross Block 11.51 9.03 9.53 8.74 8.93 8.17 22.59 21.54 6.52 3.53 Accumulated Depreciation 4.84 4.38 4.08 3.49 2.96 2.63 2.73 1.32 1.63 0.99 Non Current Assets 34.37 25.87 26.06 25.66 27.71 26.41 26.13 26.05 24.21 14.49 Capital Work in Progress 1.00 2.03 2.07 1.34 0.91 2.63 1.43 0.46 14.12 5.67 Non Current Investment 0.00 0.00 0.00 0.00 18.78 17.37 3.67 3.71 3.86 4.52 Long Term Loans & Adv. 0.49 0.45 0.19 0.19 1.95 0.77 0.79 1.32 1.34 1.76 Other Non Current Assets 9.56 1.50 0.51 0.46 0.11 0.10 0.38 0.34 0.00 0.00 Current Assets 13.88 15.44 16.78 14.56 14.85 14.16 9.08 6.03 6.93 11.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 Inventories 1.07 0.17 0.18 0.23 0.20 0.61 0.13 0.17 0.04 0.00 Sundry Debtors 6.65 7.20 4.19 5.11 6.31 8.42 5.31 2.80 2.20 1.82 Cash & Bank 3.26 4.68 4.90 2.12 1.72 2.90 1.84 2.29 3.26 7.91 Other Current Assets 2.89 0.95 1.44 1.49 6.62 2.23 1.80 0.70 1.43 2.15 Short Term Loans & Adv. 1.78 2.43 6.08 5.62 6.43 1.94 1.48 0.47 1.42 1.89 Net Current Assets 8.81 11.04 10.45 11.19 7.54 8.30 5.87 3.74 3.07 6.84 Total Assets 48.25 41.31 42.84 40.22 42.56 40.57 35.21 32.08 31.33 26.38

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7.62 -1.51 0.39 7.88 0.42 1.32 0.93 2.59 1.25 3.95 PBT 7.62 1.01 0.29 3.52 2.55 5.80 4.07 4.67 4.17 0.58 Adjustment 0.22 -0.05 0.62 1.09 0.62 0.56 0.54 1.27 -0.56 3.50 Changes in Working Capital 1.79 -3.54 0.36 3.81 -1.37 -3.53 -1.93 -1.97 -1.16 0.98 Cash after chg. in Working capital 9.63 -2.58 1.26 8.42 1.79 2.83 2.69 3.97 2.45 5.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.01 1.07 -0.87 -0.54 -1.37 -1.51 -1.75 -1.38 -1.19 -1.11 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 -6.31 0.60 1.09 -2.44 -0.25 -0.66 -0.12 -1.60 -9.36 0.63 Net Fixed Assets -1.45 0.54 -1.52 -0.24 0.96 13.22 -2.02 -1.36 -11.44 2.03 Net Investments 0.00 0.00 0.00 18.78 -1.41 -13.70 0.11 0.08 0.66 -2.34 Others -4.86 0.06 2.61 -20.98 0.20 -0.18 1.79 -0.32 1.42 0.94 Cash from Financing Activity -0.66 -0.82 -1.66 -2.08 -1.53 -2.31 -1.05 -0.93 3.45 2.46 Net Cash Inflow / Outflow 0.65 -1.73 -0.18 3.36 -1.35 -1.65 -0.24 0.07 -4.65 7.04 Opening Cash & Equivalents 0.18 1.92 2.10 -1.26 0.10 1.74 1.98 1.92 7.91 0.87 Closing Cash & Equivalent 0.83 0.18 1.92 2.10 -1.26 0.10 1.74 1.98 3.26 7.91

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 38.53 33.41 32.81 33.46 31.14 29.70 26.57 23.81 20.81 18.58 ROA 12.40% 1.54% 0.27% 5.99% 5.88% 11.08% 9.00% 10.30% 10.63% 14.15% ROE 14.06% 1.79% 0.31% 6.98% 7.32% 13.59% 10.95% 13.34% 13.86% 19.13% ROCE 19.38% 3.57% 1.75% 10.50% 7.59% 17.81% 14.60% 17.80% 17.15% 24.91% Fixed Asset Turnover 4.21 2.31 2.16 2.98 2.70 1.69 1.03 1.52 3.70 2.58 Receivable days 58.43 96.88 85.94 79.28 116.64 96.27 65.40 42.91 39.50 59.52 Inventory Days 5.26 3.00 3.75 2.99 6.41 5.20 2.48 1.83 0.75 0.00 Payable days 1490.41 284.75 373.08 4661.46 30.54 25.58 20.89 26.48 40.17 46.44 Cash Conversion Cycle -1426.72 -184.87 -283.39 -4579.19 92.51 75.88 47.00 18.25 0.07 13.09 Total Debt/Equity 0.03 0.06 0.09 0.02 0.15 0.15 0.12 0.16 0.24 0.07 Interest Cover 21.13 3.61 1.74 7.96 7.93 13.78 8.71 9.29 29.57 27.00

Annual Reports:

News Update:

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 secures work order worth Rs 29.60 lakh
26th Mar 2025, 09:28 AM

The order is for providing Cloud Hosting Services under the Centrally Sponsored Scheme for the Computerisation of the RCS office in Himachal Pradesh
Read More
Atishay secures work order worth Rs 27.64 lakh
19th Mar 2025, 17:00 PM

The said order is to be completed by April 2, 2025
Read More
Atishay secures work order worth of Rs 19.57 lakh for Smart Classroom
4th Feb 2025, 12:46 PM

The company has secured a work order from Technical Education Department, Himachal Pradesh
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: