Atul, 500027, ATUL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,343.11
31.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,443.35
0.42%
2.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.96
8.39
0.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.11
0.09
3.33

PAT CAGR (%)

10 Years
5 Years
3 Years

6.04
-5.69
-2.00

P:E (Median)

8 Years
5 Years
3 Years

37.93
41.21
44.89

P:BV (Average)

8 Years
5 Years
3 Years

4.63
4.84
3.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.10
24.19
23.96

Earnings Forecasts:

(Updated: 25-10-2025)

Description 2024 2025 2026 2027
Adj EPS 164.37 214.33 268.32 291.91
P/E Ratio 35.84 27.49 21.96 20.18
Revenue 5583.35 6407.14 7247.97 7901.67
EBITDA 912.96 1107.4 1323.44 1427.92
Net Income 483.93 624.26 774.61 859.58
ROA 7.18 9.45 11.2
P/B Ratio 3.10 2.81 2.53 2.29
ROE 9.03 10.83 12.29 12.15
FCFF 326.95 499.7 507.61 439.7
FCFF Yield 2 3.05 3.1 2.69
Net Debt -679.2 -1656.15 -1474.17 -1656.23
BVPS 1899.63 2093.37 2329.22 2572.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,409.52 1,278.68 10.23% 1,304.56 1,207.51 8.04% 1,314.79 1,111.52 18.29% 1,273.71 1,106.17 15.15%
Expenses 1,190.26 1,085.01 9.70% 1,142.58 1,022.32 11.76% 1,147.01 985.47 16.39% 1,110.66 957.11 16.04%
EBITDA 219.26 193.67 13.21% 161.98 185.19 -12.53% 167.78 126.05 33.11% 163.05 149.06 9.39%
EBIDTM 15.56% 15.15% 12.42% 15.34% 12.76% 11.34% 12.80% 13.48%
Other Income 58.53 39.28 49.01% 28.97 14.07 105.90% 54.51 20.69 163.46% 25.13 43.99 -42.87%
Interest 1.20 3.67 -67.30% 0.62 0.63 -1.59% 1.54 0.66 133.33% 0.47 0.46 2.17%
Depreciation 54.75 51.65 6.00% 55.82 50.91 9.64% 55.26 50.23 10.01% 55.22 46.94 17.64%
PBT 221.84 177.63 24.89% 134.51 147.72 -8.94% 165.49 95.85 72.66% 132.49 145.65 -9.04%
Tax 49.53 48.88 1.33% 36.77 38.54 -4.59% 39.80 20.95 89.98% 39.83 35.89 10.98%
PAT 172.31 128.75 33.83% 97.74 109.18 -10.48% 125.69 74.90 67.81% 92.66 109.76 -15.58%
PATM 12.22% 10.07% 7.49% 9.04% 9.56% 6.74% 7.27% 9.92%
EPS 58.61 43.79 33.84% 33.24 37.14 -10.50% 42.75 25.48 67.78% 31.52 37.33 -15.56%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,551.85 1,392.83 11.42% 1,478.00 1,322.05 11.80% 1,451.64 1,212.15 19.76% 1,416.83 1,137.80 24.52%
Expenses 1,284.36 1,150.09 11.67% 1,242.50 1,098.82 13.08% 1,228.71 1,064.59 15.42% 1,192.77 986.12 20.96%
EBITDA 267.49 242.74 10.20% 235.50 223.23 5.50% 222.93 147.56 51.08% 224.06 151.68 47.72%
EBIDTM 17.24% 17.43% 15.93% 16.89% 15.36% 12.17% 15.81% 13.33%
Other Income 48.50 31.52 53.87% 26.24 13.04 101.23% 48.70 12.86 278.69% 15.77 15.00 5.13%
Interest 4.89 8.89 -44.99% 4.54 5.38 -15.61% 5.42 5.07 6.90% 4.29 2.12 102.36%
Depreciation 81.00 77.54 4.46% 82.04 76.58 7.13% 81.71 75.75 7.87% 80.99 61.21 32.31%
PBT 230.10 187.83 22.50% 175.16 154.31 13.51% 184.50 79.60 131.78% 154.55 103.35 49.54%
Tax 48.91 51.44 -4.92% 44.67 45.52 -1.87% 55.96 24.22 131.05% 40.74 33.40 21.98%
PAT 181.19 136.39 32.85% 130.49 108.79 19.95% 128.54 55.38 132.11% 113.81 69.95 62.70%
PATM 11.68% 9.79% 8.83% 8.23% 8.85% 4.57% 8.03% 6.15%
EPS 60.88 46.47 31.01% 43.40 38.00 14.21% 42.97 19.84 116.58% 36.94 24.10 53.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,302.58 5,074.69 4,357.70 5,061.78 4,992.75 3,512.35 3,905.66 3,915.81 3,107.49 2,694.53 2,454.50 Net Sales Growth 12.73% 16.45% -13.91% 1.38% 42.15% -10.07% -0.26% 26.01% 15.33% 9.78% Cost Of Goods Sold 2,870.12 2,622.07 2,373.19 2,682.00 2,624.46 1,601.43 1,880.70 2,057.72 1,693.18 1,360.43 1,226.07 Gross Profit 2,432.46 2,452.62 1,984.51 2,379.78 2,368.29 1,910.92 2,024.96 1,858.09 1,414.31 1,334.10 1,228.43 GP Margin 45.87% 48.33% 45.54% 47.01% 47.43% 54.41% 51.85% 47.45% 45.51% 49.51% 50.05% Total Expenditure 4,590.51 4,365.00 3,796.64 4,366.04 4,131.27 2,673.63 3,061.32 3,179.62 2,635.02 2,224.33 2,012.74 Power & Fuel Cost - 577.21 476.63 613.15 489.34 300.58 363.42 391.51 336.26 315.81 263.32 % Of Sales - 11.37% 10.94% 12.11% 9.80% 8.56% 9.30% 10.00% 10.82% 11.72% 10.73% Employee Cost - 364.29 320.60 301.46 276.39 249.10 249.25 218.57 181.34 173.23 168.47 % Of Sales - 7.18% 7.36% 5.96% 5.54% 7.09% 6.38% 5.58% 5.84% 6.43% 6.86% Manufacturing Exp. - 560.20 445.53 564.45 579.91 381.27 416.29 376.56 307.24 261.31 255.66 % Of Sales - 11.04% 10.22% 11.15% 11.62% 10.86% 10.66% 9.62% 9.89% 9.70% 10.42% General & Admin Exp. - 53.14 53.25 48.25 34.31 29.04 35.04 28.85 27.70 28.14 26.07 % Of Sales - 1.05% 1.22% 0.95% 0.69% 0.83% 0.90% 0.74% 0.89% 1.04% 1.06% Selling & Distn. Exp. - 17.19 13.78 15.99 18.41 11.29 17.54 11.64 11.60 7.40 8.53 % Of Sales - 0.34% 0.32% 0.32% 0.37% 0.32% 0.45% 0.30% 0.37% 0.27% 0.35% Miscellaneous Exp. - 170.90 113.66 140.74 108.45 100.92 99.08 94.77 77.70 78.01 8.53 % Of Sales - 3.37% 2.61% 2.78% 2.17% 2.87% 2.54% 2.42% 2.50% 2.90% 2.63% EBITDA 712.07 709.69 561.06 695.74 861.48 838.72 844.34 736.19 472.47 470.20 441.76 EBITDA Margin 13.43% 13.98% 12.88% 13.74% 17.25% 23.88% 21.62% 18.80% 15.20% 17.45% 18.00% Other Income 167.14 132.99 134.92 199.44 91.91 111.23 77.61 31.36 38.46 42.46 43.53 Interest 3.83 6.31 2.25 2.12 2.94 1.97 2.35 3.66 8.90 21.02 25.84 Depreciation 221.05 213.04 184.22 162.85 146.48 120.23 117.06 111.99 104.78 91.12 61.92 PBT 654.33 623.33 509.51 730.21 803.97 827.75 802.54 651.90 397.25 400.52 397.53 Tax 165.93 167.05 124.94 178.06 196.44 196.86 162.37 223.26 126.84 115.22 125.75 Tax Rate 25.36% 26.80% 24.52% 24.38% 24.43% 23.78% 20.23% 34.25% 31.93% 28.77% 31.42% PAT 488.40 456.28 384.57 552.15 607.53 630.89 640.17 428.64 270.41 285.30 274.45 PAT before Minority Interest 488.40 456.28 384.57 552.15 607.53 630.89 640.17 428.64 270.41 285.30 274.45 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 9.21% 8.99% 8.83% 10.91% 12.17% 17.96% 16.39% 10.95% 8.70% 10.59% 11.18% PAT Growth 15.57% 18.65% -30.35% -9.12% -3.70% -1.45% 49.35% 58.51% -5.22% 3.95% EPS 166.12 155.20 130.81 187.81 206.64 214.59 217.74 145.80 91.98 97.04 93.35

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,898.32 5,583.35 4,725.68 5,427.52 5,080.89 3,731.47 4,093.06 4,037.81 3,295.77 2,833.94 2,594.59 Net Sales Growth 16.46% 18.15% -12.93% 6.82% 36.16% -8.83% 1.37% 22.51% 16.30% 9.22% Cost Of Goods Sold 3,018.30 2,745.61 2,510.54 2,863.98 2,588.63 1,695.20 1,970.03 2,106.08 1,803.47 1,435.48 1,326.69 Gross Profit 2,880.02 2,837.74 2,215.14 2,563.54 2,492.26 2,036.27 2,123.03 1,931.73 1,492.30 1,398.46 1,267.90 GP Margin 48.83% 50.83% 46.87% 47.23% 49.05% 54.57% 51.87% 47.84% 45.28% 49.35% 48.87% Total Expenditure 4,948.34 4,670.39 4,091.50 4,652.67 4,171.31 2,822.76 3,191.05 3,271.03 2,790.58 2,324.49 2,135.36 Power & Fuel Cost - 652.40 553.22 647.56 510.14 309.27 372.95 399.53 348.92 322.91 270.50 % Of Sales - 11.68% 11.71% 11.93% 10.04% 8.29% 9.11% 9.89% 10.59% 11.39% 10.43% Employee Cost - 454.61 398.03 370.19 342.54 310.36 300.90 259.84 213.38 200.14 190.91 % Of Sales - 8.14% 8.42% 6.82% 6.74% 8.32% 7.35% 6.44% 6.47% 7.06% 7.36% Manufacturing Exp. - 558.87 431.49 561.73 563.49 363.40 403.63 365.37 304.09 258.22 252.63 % Of Sales - 10.01% 9.13% 10.35% 11.09% 9.74% 9.86% 9.05% 9.23% 9.11% 9.74% General & Admin Exp. - 61.10 59.53 52.69 38.40 32.12 40.09 33.84 31.88 32.74 30.24 % Of Sales - 1.09% 1.26% 0.97% 0.76% 0.86% 0.98% 0.84% 0.97% 1.16% 1.17% Selling & Distn. Exp. - 7.05 6.21 7.52 10.42 5.46 0.02 7.36 8.49 3.30 4.33 % Of Sales - 0.13% 0.13% 0.14% 0.21% 0.15% 0.00% 0.18% 0.26% 0.12% 0.17% Miscellaneous Exp. - 190.75 132.48 149.00 117.69 106.95 103.43 99.01 80.35 71.70 4.33 % Of Sales - 3.42% 2.80% 2.75% 2.32% 2.87% 2.53% 2.45% 2.44% 2.53% 2.31% EBITDA 949.98 912.96 634.18 774.85 909.58 908.71 902.01 766.78 505.19 509.45 459.23 EBITDA Margin 16.11% 16.35% 13.42% 14.28% 17.90% 24.35% 22.04% 18.99% 15.33% 17.98% 17.70% Other Income 139.21 109.03 60.70 114.87 77.86 111.39 78.04 34.86 25.91 52.55 34.40 Interest 19.14 23.98 11.08 7.90 9.17 9.35 9.40 7.41 12.74 25.17 27.53 Depreciation 325.74 316.82 242.88 197.81 176.69 136.32 130.21 118.91 110.38 95.44 66.07 PBT 744.31 681.19 440.92 684.01 801.58 874.43 840.44 675.32 407.98 441.39 400.03 Tax 190.28 193.66 126.50 181.21 205.00 221.66 174.51 244.32 130.97 122.71 130.22 Tax Rate 25.56% 28.43% 28.69% 26.49% 25.57% 25.35% 20.76% 36.18% 32.10% 27.80% 32.55% PAT 554.03 483.93 323.02 514.09 604.26 648.51 661.48 427.21 272.25 318.30 269.11 PAT before Minority Interest 534.32 498.83 324.12 506.63 604.74 652.77 665.93 431.00 277.01 318.68 269.81 Minority Interest -19.71 -14.90 -1.10 7.46 -0.48 -4.26 -4.45 -3.79 -4.76 -0.38 -0.70 PAT Margin 9.39% 8.67% 6.84% 9.47% 11.89% 17.38% 16.16% 10.58% 8.26% 11.23% 10.37% PAT Growth 49.53% 49.81% -37.17% -14.92% -6.82% -1.96% 54.84% 56.92% -14.47% 18.28% EPS 188.45 164.60 109.87 174.86 205.53 220.58 224.99 145.31 92.60 108.27 91.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,538.11 5,089.40 4,589.37 4,316.39 3,711.35 3,070.38 2,649.56 2,197.54 1,920.82 1,592.15 Share Capital 29.46 29.46 29.53 29.61 29.61 29.68 29.68 29.68 29.68 29.68 Total Reserves 5,508.65 5,059.94 4,559.84 4,286.78 3,681.74 3,040.70 2,619.88 2,167.86 1,891.14 1,562.47 Non-Current Liabilities 201.50 164.67 119.83 124.78 118.63 106.59 166.27 164.93 144.34 124.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.47 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 33.61 34.76 30.79 31.69 24.23 19.43 18.70 17.71 23.15 17.23 Current Liabilities 953.49 862.26 899.23 1,111.79 952.34 876.75 774.63 652.87 635.43 667.61 Trade Payables 609.73 560.67 530.80 619.95 562.68 478.46 418.10 470.46 329.06 294.19 Other Current Liabilities 174.46 169.73 169.57 168.41 153.60 156.91 82.55 69.84 85.02 120.82 Short Term Borrowings 8.06 10.52 5.41 72.94 0.00 0.00 0.00 0.01 134.00 245.60 Short Term Provisions 161.24 121.34 193.45 250.49 236.06 241.38 273.98 112.56 87.35 7.00 Total Liabilities 6,693.10 6,116.33 5,608.43 5,552.96 4,782.32 4,053.72 3,590.46 3,015.34 2,700.59 2,384.36 Net Block 1,738.71 1,653.53 1,345.39 1,272.98 1,059.11 907.33 917.85 918.88 927.71 712.95 Gross Block 2,842.97 2,600.29 2,128.75 1,924.11 1,603.49 1,363.28 1,262.66 1,173.17 1,080.43 774.76 Accumulated Depreciation 1,104.26 946.76 783.36 651.13 544.38 455.95 344.81 254.29 152.72 61.81 Non Current Assets 3,961.86 3,995.13 3,397.79 2,862.92 2,219.19 1,925.27 1,763.57 1,638.69 1,588.89 1,426.66 Capital Work in Progress 91.36 217.27 356.31 173.44 238.92 234.89 70.31 69.56 36.99 169.66 Non Current Investment 2,071.41 2,049.51 955.42 1,011.07 832.92 702.01 731.90 598.03 534.79 449.03 Long Term Loans & Adv. 49.00 62.55 727.58 389.58 82.08 76.42 35.68 12.34 32.75 66.35 Other Non Current Assets 8.16 9.05 9.87 12.63 6.16 4.62 7.83 39.88 56.65 28.67 Current Assets 2,731.24 2,121.20 2,210.64 2,690.04 2,563.13 2,128.45 1,826.89 1,376.65 1,111.70 957.70 Current Investments 757.80 410.41 172.42 539.54 717.81 627.49 197.64 0.00 0.00 0.00 Inventories 655.36 563.20 647.64 701.03 510.57 427.46 427.81 378.95 367.89 374.17 Sundry Debtors 1,027.22 848.60 893.86 1,058.83 713.53 718.93 762.18 717.68 507.06 420.12 Cash & Bank 4.27 11.14 3.09 20.75 308.73 8.79 28.62 22.17 7.21 5.32 Other Current Assets 286.59 27.37 30.12 17.08 312.49 345.78 410.64 257.85 229.54 158.09 Short Term Loans & Adv. 265.49 260.48 463.51 352.81 231.15 242.51 276.64 124.32 167.35 81.79 Net Current Assets 1,777.75 1,258.94 1,311.41 1,578.25 1,610.79 1,251.70 1,052.26 723.78 476.27 290.09 Total Assets 6,693.10 6,116.33 5,608.43 5,552.96 4,782.32 4,053.72 3,590.46 3,015.34 2,700.59 2,384.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,598.55 5,114.34 4,671.38 4,428.96 3,826.52 3,154.90 2,705.71 2,243.92 1,965.94 1,614.79 Share Capital 29.46 29.46 29.53 29.61 29.61 29.68 29.68 29.68 29.68 29.68 Total Reserves 5,569.09 5,084.88 4,641.85 4,399.35 3,796.91 3,125.22 2,676.03 2,214.24 1,936.26 1,585.11 Non-Current Liabilities 435.84 412.17 191.92 236.45 271.72 230.53 236.71 175.91 158.82 142.03 Secured Loans 182.01 204.80 23.71 50.55 84.71 82.06 38.97 0.00 0.38 23.35 Unsecured Loans 0.00 4.50 5.00 10.50 13.50 4.52 4.17 0.00 0.00 0.00 Long Term Provisions 39.21 40.06 32.47 34.16 25.30 20.06 19.13 17.84 23.30 17.31 Current Liabilities 1,036.89 1,004.73 1,028.20 1,206.93 1,007.34 944.62 828.31 672.16 671.91 706.20 Trade Payables 614.70 579.31 538.51 634.73 563.13 477.63 379.63 459.02 337.49 315.12 Other Current Liabilities 231.33 269.35 262.92 228.08 195.13 205.36 157.74 74.81 92.53 126.59 Short Term Borrowings 11.48 18.48 15.06 77.22 3.51 10.39 9.32 15.91 144.59 256.37 Short Term Provisions 179.38 137.59 211.71 266.90 245.57 251.24 281.62 122.42 97.30 8.12 Total Liabilities 7,135.10 6,580.29 5,939.54 5,903.22 5,136.21 4,356.42 3,794.53 3,112.00 2,811.92 2,465.47 Net Block 2,844.12 2,788.96 1,766.44 1,630.97 1,418.38 1,124.88 1,114.22 1,035.56 1,032.13 757.80 Gross Block 4,221.24 3,902.57 2,659.47 2,359.47 2,015.71 1,618.03 1,479.49 1,303.54 1,193.16 823.72 Accumulated Depreciation 1,377.12 1,113.61 893.03 728.50 597.33 493.15 365.27 267.98 161.03 65.92 Non Current Assets 4,037.12 4,188.36 3,660.60 3,005.91 2,370.94 2,061.76 1,881.18 1,653.09 1,600.52 1,406.76 Capital Work in Progress 124.33 280.75 1,032.85 420.47 249.70 368.14 172.27 96.20 58.99 180.44 Non Current Investment 949.68 965.67 691.37 788.62 620.75 485.62 546.42 467.36 429.24 379.87 Long Term Loans & Adv. 103.04 144.27 160.70 155.72 62.79 63.78 41.77 15.32 24.86 57.91 Other Non Current Assets 12.73 5.49 6.02 6.91 19.32 19.34 6.50 38.65 55.30 30.74 Current Assets 3,097.98 2,391.93 2,278.94 2,897.31 2,765.27 2,294.66 1,913.35 1,458.91 1,211.40 1,058.71 Current Investments 816.27 426.40 189.57 550.08 740.30 651.69 208.81 5.70 2.92 2.05 Inventories 729.29 618.26 789.36 864.12 594.14 503.37 511.82 411.43 419.24 427.78 Sundry Debtors 1,126.26 927.04 844.61 989.01 733.23 719.73 698.47 723.40 518.96 441.39 Cash & Bank 64.66 72.30 52.03 68.92 348.18 35.37 54.50 49.39 28.30 22.01 Other Current Assets 361.50 62.88 62.82 40.25 349.42 384.50 439.75 268.99 241.98 165.48 Short Term Loans & Adv. 298.28 285.05 340.55 384.93 202.00 214.24 252.74 104.04 145.62 61.02 Net Current Assets 2,061.09 1,387.20 1,250.74 1,690.38 1,757.93 1,350.04 1,085.04 786.75 539.49 352.51 Total Assets 7,135.10 6,580.29 5,939.54 5,903.22 5,136.21 4,356.42 3,794.53 3,112.00 2,811.92 2,465.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 427.29 623.71 732.00 217.02 676.51 852.37 396.99 325.14 369.97 374.79 PBT 623.33 509.51 730.21 803.97 827.75 802.54 651.90 397.25 400.52 400.20 Adjustment 126.72 77.28 53.18 85.64 39.99 66.06 118.29 82.36 84.44 78.15 Changes in Working Capital -181.62 136.44 126.00 -480.15 5.17 193.20 -126.08 -56.94 -39.57 2.05 Cash after chg. in Working capital 568.43 723.23 909.39 409.46 872.91 1,061.80 644.11 422.67 445.39 480.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -141.14 -99.52 -177.39 -192.44 -196.40 -209.43 -247.12 -97.53 -75.42 -105.61 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 -366.49 -482.77 -497.53 -225.16 -602.98 -708.64 -358.18 -86.76 -159.56 -342.36 Net Fixed Assets -116.77 -332.50 -387.51 -255.14 -244.24 -265.20 -90.24 -125.31 -173.00 400.65 Net Investments -369.29 -1,332.08 422.77 0.12 -221.23 -399.96 -331.51 -63.24 -85.76 -300.21 Others 119.57 1,181.81 -532.79 29.86 -137.51 -43.48 63.57 101.79 99.20 -442.80 Cash from Financing Activity -67.64 -132.76 -252.24 10.82 -63.71 -153.69 -43.61 -223.57 -208.43 -33.73 Net Cash Inflow / Outflow -6.84 8.18 -17.77 2.68 9.82 -9.96 -4.80 14.81 1.98 -1.30 Opening Cash & Equivalents 8.34 0.16 17.93 15.25 5.43 15.39 20.19 5.38 3.40 4.70 Closing Cash & Equivalent 1.50 8.34 0.16 17.93 15.25 5.43 15.39 20.19 5.38 3.40

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 603.13 667.46 706.69 231.45 717.95 881.38 403.58 355.71 391.74 400.97 PBT 692.49 450.62 687.84 809.74 881.68 845.42 680.34 412.21 446.06 404.49 Adjustment 270.28 213.17 185.18 127.94 63.10 85.99 120.08 108.35 82.82 106.46 Changes in Working Capital -209.02 110.98 27.05 -504.57 -24.51 166.74 -142.70 -59.43 -55.13 -0.21 Cash after chg. in Working capital 753.75 774.77 900.07 433.11 920.27 1,098.15 657.72 461.13 473.75 510.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -150.62 -107.31 -193.38 -201.66 -202.32 -216.77 -254.14 -105.42 -82.01 -109.77 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 -495.09 -683.19 -469.36 -167.65 -646.39 -782.70 -407.46 -130.13 -173.21 -374.78 Net Fixed Assets -116.77 -332.50 -387.51 -255.14 -244.24 -265.20 -90.24 -125.31 -173.00 400.65 Net Investments -369.29 -1,332.08 422.77 0.12 -221.23 -399.96 -331.51 -63.24 -85.76 -300.21 Others -9.03 981.39 -504.62 87.37 -180.92 -117.54 14.29 58.42 85.55 -475.22 Cash from Financing Activity -117.78 37.54 -257.49 -57.44 -52.19 -110.55 -1.08 -207.40 -211.83 -39.34 Net Cash Inflow / Outflow -9.74 21.81 -20.16 6.36 19.37 -11.87 -4.96 18.18 6.70 -13.15 Opening Cash & Equivalents 60.26 38.05 57.69 46.91 26.19 37.59 42.67 23.44 18.07 30.99 Closing Cash & Equivalent 51.37 60.26 38.05 57.69 46.91 26.19 37.59 42.67 23.44 18.07

Financial Ratios

Consolidated /

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.) 1881.14 1728.73 1555.18 1458.73 1254.25 1035.19 893.30 740.90 647.61 536.79 ROA 7.12% 6.56% 9.89% 11.76% 14.28% 16.75% 12.98% 9.46% 11.22% 13.24% ROE 8.59% 7.95% 12.40% 15.14% 18.61% 22.38% 17.69% 13.13% 16.24% 21.05% ROCE 11.83% 10.56% 16.30% 19.92% 24.47% 28.14% 27.05% 19.01% 21.24% 26.71% Fixed Asset Turnover 1.90 1.88 2.54 2.87 2.39 2.97 3.22 2.79 3.07 2.59 Receivable days 66.28 71.44 69.26 64.00 73.79 69.21 68.97 71.01 59.41 60.12 Inventory Days 43.06 49.64 47.84 43.75 48.32 39.96 37.60 43.30 47.55 50.64 Payable days 79.75 82.79 77.45 81.25 117.70 53.67 50.29 55.63 51.69 50.23 Cash Conversion Cycle 29.58 38.29 39.65 26.50 4.41 55.50 56.28 58.68 55.26 60.52 Total Debt/Equity 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.08 0.19 Interest Cover 99.78 227.45 345.44 274.46 421.18 342.51 179.11 45.63 20.05 16.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1901.67 1737.20 1582.98 1496.77 1293.17 1063.68 912.24 756.54 662.82 544.43 ROA 7.27% 5.18% 8.56% 10.96% 13.75% 16.34% 12.48% 9.35% 12.08% 12.58% ROE 9.31% 6.62% 11.13% 14.65% 18.70% 22.73% 17.42% 13.16% 17.80% 20.33% ROCE 12.86% 9.17% 14.99% 19.22% 24.49% 28.22% 27.20% 19.15% 22.96% 26.16% Fixed Asset Turnover 1.41 1.47 2.20 2.35 2.07 2.64 2.90 2.67 2.97 2.60 Receivable days 65.62 67.22 60.66 61.05 70.46 63.23 64.27 67.93 58.50 58.55 Inventory Days 43.06 53.41 54.70 51.70 53.22 45.26 41.73 45.42 51.59 55.85 Payable days 79.37 81.26 74.76 84.45 112.05 49.37 45.52 52.70 51.43 49.94 Cash Conversion Cycle 29.31 39.37 40.60 28.30 11.63 59.13 60.48 60.64 58.67 64.45 Total Debt/Equity 0.04 0.05 0.01 0.03 0.03 0.03 0.02 0.01 0.09 0.20 Interest Cover 29.88 41.67 88.07 89.30 94.52 90.41 92.14 33.02 18.54 15.53

Top Investors:

life insurance corporation of india

dsp midcap fund

icici prudential smallcap fund

sbi life insurance co. ltd

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

nilesh kishor shah

tejas b. trivedi

shivani t. trivedi

investor education and protection fund (iepf)

associated person

Annual Reports:

News Update:

Atul - Quarterly Results
18th Oct 2025, 00:00 AM

Read More
Atul signs agreement with Buckman
8th Aug 2025, 09:48 AM

The agreement is for strategic JV to manufacture, market and deliver advanced water treatment with digital and chemical solutions in India and Sri Lanka
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Atul Ltd.

Chemicals

BSE: 500027 | NSE: ATUL

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)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Atul Ltd.

Chemicals

BSE: 500027 | NSE: ATUL

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)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: