Nifty

:

24773.15

Sensex

:

80787.30

32.15 (0.13%)
76.54 (0.09%)

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Nifty
Sensex

:
:

24773.15
80787.30

32.15 (0.13%)
76.54 (0.09%)

ATV Projects India Ltd.

Engineering - Industrial Equipments

Rating :

49/99

BSE: 500028 | NSE: ATVPROJ

Watchlist

NSE BSE

37.57

08-Sep-2025

Open
High
Low
Previous Close

37.42
39
37.42
38.12

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13786
526947
39
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

199.56
25.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

240.80
N/A
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.78
15.86
13.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.77
16.52
9.61

PAT CAGR (%)

10 Years
5 Years
3 Years

0.57
1.38
13.36

P:E (Median)

8 Years
5 Years
3 Years

8.27
10.37
16.55

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.46
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.64
25.38
24.84

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 15.26 19.83 -23.05% 17.78 19.20 -7.40% 15.67 11.73 33.59% 17.28 16.68 3.60%
Expenses 13.04 17.98 -27.47% 15.56 17.42 -10.68% 13.81 10.26 34.60% 15.53 14.76 5.22%
EBITDA 2.22 1.85 20.00% 2.22 1.78 24.72% 1.86 1.47 26.53% 1.75 1.93 -9.33%
EBIDTM 14.55% 9.34% 12.51% 9.28% 11.88% 12.56% 10.14% 11.55%
Other Income 0.05 0.01 400.00% 0.63 0.04 1,475.00% 0.07 0.01 600.00% 0.04 0.03 33.33%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.27 0.29 -6.90% 0.28 0.30 -6.67% 0.27 0.28 -3.57% 0.23 0.28 -17.86%
PBT 2.00 1.58 26.58% 2.56 1.52 68.42% 1.66 1.20 38.33% 1.56 1.67 -6.59%
Tax -0.01 -0.02 - -0.01 0.00 - -0.01 -0.02 - 0.00 -0.02 -
PAT 2.01 1.60 25.62% 2.57 1.52 69.08% 1.67 1.22 36.89% 1.56 1.69 -7.69%
PATM 13.20% 8.07% 14.46% 7.93% 10.65% 10.37% 9.03% 10.11%
EPS 0.38 0.30 26.67% 0.48 0.29 65.52% 0.31 0.23 34.78% 0.29 0.32 -9.38%

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

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 65.99 70.57 61.53 47.80 32.50 33.81 37.74 40.84 54.39 59.78 76.33 Net Sales Growth -2.15% 14.69% 28.72% 47.08% -3.87% -10.41% -7.59% -24.91% -9.02% -21.68% Cost Of Goods Sold 41.17 45.96 36.76 29.14 16.44 18.21 20.46 24.67 41.33 38.28 39.54 Gross Profit 24.82 24.61 24.77 18.66 16.06 15.60 17.29 16.17 13.07 21.50 36.78 GP Margin 37.61% 34.87% 40.26% 39.04% 49.42% 46.14% 45.81% 39.59% 24.03% 35.97% 48.19% Total Expenditure 57.94 62.88 54.08 42.94 29.48 30.23 34.06 37.90 52.98 54.68 71.94 Power & Fuel Cost - 1.08 1.12 1.03 1.21 0.84 0.95 0.82 0.81 0.61 0.63 % Of Sales - 1.53% 1.82% 2.15% 3.72% 2.48% 2.52% 2.01% 1.49% 1.02% 0.83% Employee Cost - 5.61 4.26 3.84 3.68 3.12 3.41 3.15 2.91 2.61 2.45 % Of Sales - 7.95% 6.92% 8.03% 11.32% 9.23% 9.04% 7.71% 5.35% 4.37% 3.21% Manufacturing Exp. - 4.95 5.52 4.57 4.74 3.99 4.21 4.45 3.92 2.88 12.10 % Of Sales - 7.01% 8.97% 9.56% 14.58% 11.80% 11.16% 10.90% 7.21% 4.82% 15.85% General & Admin Exp. - 1.95 2.30 1.78 1.31 1.18 1.93 1.98 2.20 2.10 7.93 % Of Sales - 2.76% 3.74% 3.72% 4.03% 3.49% 5.11% 4.85% 4.04% 3.51% 10.39% Selling & Distn. Exp. - 1.21 1.04 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.71% 1.69% 1.61% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.13 3.08 1.81 2.11 2.90 3.12 2.84 1.81 8.20 0.00 % Of Sales - 3.02% 5.01% 3.79% 6.49% 8.58% 8.27% 6.95% 3.33% 13.72% 12.16% EBITDA 8.05 7.69 7.45 4.86 3.02 3.58 3.68 2.94 1.41 5.10 4.39 EBITDA Margin 12.20% 10.90% 12.11% 10.17% 9.29% 10.59% 9.75% 7.20% 2.59% 8.53% 5.75% Other Income 0.79 0.74 0.10 1.45 0.63 0.30 0.06 0.13 1.92 0.68 3.05 Interest 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.00 Depreciation 1.05 1.07 1.14 1.31 0.91 0.86 0.92 1.02 0.56 0.66 0.44 PBT 7.78 7.36 6.40 5.00 2.72 3.02 2.79 2.05 2.78 5.12 6.99 Tax -0.03 -0.04 -0.05 -0.08 -1.03 0.50 0.34 0.06 -0.02 0.11 0.00 Tax Rate -0.39% -0.54% -0.78% -1.60% -14.80% 6.75% 12.19% -1.68% -0.05% 0.07% 0.00% PAT 7.81 7.40 6.46 5.08 8.00 6.91 2.45 -3.64 38.44 151.27 6.99 PAT before Minority Interest 7.81 7.40 6.46 5.08 8.00 6.91 2.45 -3.64 38.44 151.27 6.99 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 11.84% 10.49% 10.50% 10.63% 24.62% 20.44% 6.49% -8.91% 70.67% 253.04% 9.16% PAT Growth 29.52% 14.55% 27.17% -36.50% 15.77% 182.04% - - -74.59% 2,064.09% EPS 1.47 1.39 1.22 0.96 1.51 1.30 0.46 -0.69 7.24 28.49 1.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 205.96 198.56 192.10 187.03 183.41 182.09 179.64 178.69 109.69 -142.13 Share Capital 52.56 52.56 52.56 52.56 52.56 52.56 52.56 52.56 52.56 52.56 Total Reserves 153.41 146.00 139.55 134.47 130.86 129.54 127.09 126.14 57.14 -194.69 Non-Current Liabilities 44.44 52.41 56.36 56.28 64.08 64.20 71.94 78.69 128.38 401.75 Secured Loans 2.79 3.12 3.22 3.06 3.13 3.19 3.30 3.06 3.06 277.78 Unsecured Loans 39.88 47.48 51.27 51.27 58.97 58.97 66.51 73.55 123.23 123.96 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 8.89 16.42 19.12 20.06 14.42 13.32 17.49 21.12 14.69 18.65 Trade Payables 4.58 1.66 3.82 4.06 2.39 1.99 2.25 3.05 5.59 10.67 Other Current Liabilities 4.20 14.65 15.19 15.89 10.89 10.72 15.07 17.90 8.92 7.85 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.11 0.11 0.11 0.11 1.14 0.61 0.18 0.17 0.18 0.14 Total Liabilities 259.29 267.39 267.58 263.37 261.91 259.61 269.07 278.50 252.76 278.27 Net Block 213.46 214.05 213.95 213.88 216.43 221.36 222.12 217.14 179.66 220.48 Gross Block 312.73 312.24 311.00 309.62 311.27 315.58 315.43 307.85 271.67 389.02 Accumulated Depreciation 99.26 98.19 97.05 95.74 94.83 94.23 93.31 90.71 92.00 168.54 Non Current Assets 214.43 214.90 214.73 214.48 217.58 222.11 226.18 221.19 183.69 221.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.96 0.85 0.78 0.61 1.15 0.75 0.66 0.66 0.62 0.62 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 3.40 3.40 3.40 0.62 Current Assets 44.87 52.49 52.86 48.88 44.34 37.51 42.90 57.31 69.07 56.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.96 33.67 34.63 31.85 19.08 19.60 20.02 10.74 9.16 7.47 Sundry Debtors 13.18 7.16 6.20 3.51 7.01 4.75 6.35 32.81 46.96 38.35 Cash & Bank 1.43 3.25 0.91 0.26 0.78 1.95 0.69 5.08 0.88 0.81 Other Current Assets 9.30 0.00 0.00 0.00 17.47 11.22 15.84 8.68 12.07 9.91 Short Term Loans & Adv. 9.30 8.42 11.12 13.26 17.47 11.22 15.84 8.68 12.07 9.91 Net Current Assets 35.98 36.07 33.74 28.82 29.92 24.19 25.41 36.19 54.38 37.89 Total Assets 259.30 267.39 267.59 263.36 261.92 259.62 269.08 278.50 252.76 278.26

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 5.85 7.39 -0.94 4.93 -4.81 9.03 3.71 20.57 -14.10 10.85 PBT 7.36 6.40 5.00 6.97 7.41 2.79 -3.58 38.42 151.38 6.99 Adjustment 0.33 1.05 -1.49 -4.15 -3.86 0.89 0.89 -40.22 -146.26 7.00 Changes in Working Capital -1.84 -0.07 -4.44 2.11 -8.35 5.35 6.40 22.36 -19.23 -3.14 Cash after chg. in Working capital 5.85 7.39 -0.94 4.93 -4.81 9.03 3.71 20.57 -14.10 10.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.26 -1.14 1.43 2.33 3.71 -0.10 -1.30 33.31 14.32 -2.77 Net Fixed Assets -0.49 -1.24 -1.38 1.65 4.31 -0.15 -7.58 -36.18 117.35 8.91 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.75 0.10 2.81 0.68 -0.60 0.05 6.28 69.49 -103.03 -11.68 Cash from Financing Activity -7.93 -3.91 0.15 -7.79 -0.07 -7.67 -6.81 -49.67 -0.14 -8.12 Net Cash Inflow / Outflow -1.81 2.34 0.64 -0.52 -1.17 1.26 -4.40 4.20 0.07 -0.05 Opening Cash & Equivalents 3.25 0.91 0.26 0.78 1.95 0.69 5.08 0.88 0.81 0.86 Closing Cash & Equivalent 1.43 3.25 0.91 0.26 0.78 1.95 0.69 5.08 0.88 0.81

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 39.19 37.78 36.55 35.59 34.90 34.65 34.18 34.00 20.87 -27.04 ROA 2.81% 2.41% 1.91% 3.05% 2.65% 0.93% -1.33% 14.47% 56.97% 2.51% ROE 3.66% 3.31% 2.68% 4.32% 3.78% 1.36% -2.03% 26.66% 0.00% 0.00% ROCE 2.96% 2.59% 2.05% 2.87% 3.03% 1.14% -1.42% 15.64% 61.09% 2.69% Fixed Asset Turnover 0.23 0.20 0.15 0.10 0.11 0.12 0.13 0.19 0.19 0.20 Receivable days 52.58 39.62 37.08 59.06 63.46 53.69 175.03 266.09 252.28 157.92 Inventory Days 141.29 202.57 253.81 285.98 208.77 191.55 137.45 66.37 49.18 36.69 Payable days 24.78 27.20 49.37 71.68 43.98 37.85 28.34 31.85 65.88 62.76 Cash Conversion Cycle 169.08 215.00 241.53 273.36 228.24 207.40 284.14 300.61 235.57 131.85 Total Debt/Equity 0.21 0.25 0.28 0.29 0.34 0.34 0.39 0.43 1.15 -2.83 Interest Cover 1133.26 641.41 459.28 742.11 589.11 147.23 -1882.58 0.00 0.00 0.00

Top Investors:

seftech india private limited

life insurance corporation of india

kamal kumar goyal

Annual Reports:

News Update:

ATV Projects India enters into MoU with Shri Vrinda Infracon
28th Aug 2025, 14:07 PM

The MoU is for the development of unutilised land situated at ATV Nagar Mathura
Read More
ATV Projects India - Quarterly Results
19th Jul 2025, 14:36 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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