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₹71.17
-27.61% 1Y

Market & Price

Market Cap
-
Current Price
₹71.17
High / Low (52W)
₹120.64 / ₹49.07
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
24.69%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹-0.50
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹54.01 Cr
Current Assets
₹50.27 Cr
Working Capital
₹34.09 Cr

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
43.91%
Profit 5Y
66.44%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Healthy ROCE of 24.7%.
  • Compounding revenue at 43.9% over 5 years.
  • Profit CAGR of 66.4% over 5 years.

CONS

  • Trading 41.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -17.38 Cr14.62 Cr12.37 Cr11.41 Cr10.41 Cr
Cost of Revenue -10.82 Cr8.54 Cr6.71 Cr6.29 Cr7.24 Cr
Gross Profit -6.56 Cr6.08 Cr5.66 Cr5.11 Cr3.17 Cr
Operating Expenses -4.18 Cr2.95 Cr3.74 Cr3.67 Cr3.67 Cr
Operating Income -2.38 Cr3.13 Cr1.93 Cr1.44 Cr-50.10 L
EBITDA -2.54 Cr3.29 Cr2.08 Cr1.60 Cr-33.98 L
Interest Expense -25.75 L23.17 L27.40 L24.62 L25.45 L
Pretax Income -2.13 Cr2.87 Cr1.66 Cr1.20 Cr-75.03 L
Tax Provision -55.07 L74.39 L41.70 L29.96 L-17.03 L
Net Income -1.58 Cr2.13 Cr1.24 Cr89.85 L-57.64 L
Diluted EPS 1.451.37-1.080.78-0.50

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 20.27 Cr48.95 Cr52.55 Cr60.41 Cr
Cost of Revenue 10.96 Cr28.60 Cr30.17 Cr35.90 Cr
Gross Profit 9.31 Cr20.36 Cr22.38 Cr24.51 Cr
Operating Expenses 7.09 Cr10.16 Cr13.24 Cr15.19 Cr
Operating Income 2.23 Cr10.19 Cr9.15 Cr9.32 Cr
EBITDA 3.22 Cr11.14 Cr9.74 Cr9.97 Cr
Interest Expense 42.48 L38.99 L1.06 Cr82.50 L
Pretax Income 1.89 Cr10.04 Cr8.03 Cr8.52 Cr
Tax Provision 51.98 L2.37 Cr2.20 Cr2.22 Cr
Net Income 1.37 Cr7.67 Cr5.83 Cr6.30 Cr
Diluted EPS 1.456.935.215.50

Compounded Sales Growth

5 Years:43.91%
1 Year:-

Compounded Profit Growth

5 Years:66.44%
1 Year:-

Stock Price Performance

1 Year:-27.61%
6 Months:-18.10%
3 Months:+5.47%
1 Month:+2.91%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 19.83 Cr38.33 Cr49.77 Cr54.01 Cr
Current Assets 15.96 Cr34.44 Cr46.37 Cr50.27 Cr
Cash & Equivalents 3.42 L6.58 L10.02 Cr2.39 L
Inventory 10.13 Cr13.87 Cr21.23 Cr27.59 Cr
Receivables 5.27 Cr19.93 Cr14.44 Cr22.00 Cr
Total Liabilities 9.14 Cr13.34 Cr18.73 Cr17.54 Cr
Current Liabilities 6.58 Cr11.95 Cr17.74 Cr16.17 Cr
Long Term Debt 1.79 Cr64.86 L37.64 L77.90 L
Total Debt 5.95 Cr7.18 Cr12.87 Cr12.09 Cr
Total Equity 10.69 Cr24.99 Cr31.04 Cr36.47 Cr
Shares Outstanding 82.50 L1.05 Cr1.15 Cr1.15 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 12.99 L-7.13 Cr5.58 Cr-6.58 Cr
Investing Cash Flow -2.61 L-25.22 L-58.81 L-90.12 L
Financing Cash Flow -8.28 L7.42 Cr4.97 Cr-2.52 Cr
Capital Expenditure -12.00 L-90.07 L-58.01 L-1.21 Cr
Free Cash Flow 99,000-8.03 Cr5.00 Cr-7.79 Cr
Net Change in Cash 2.10 L3.16 L9.96 Cr-10.00 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 46.0%41.6%42.6%40.6%
Operating Margin % 11.0%20.8%17.4%15.4%
Net Margin % 6.7%15.7%11.1%10.4%
ROE % 12.8%30.7%18.8%17.3%
ROCE % 16.8%38.6%28.6%24.6%

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