ATV Projects India quarterly results and financials

ATV Projects India (BSE 500028)₹21.93+2.05%(9 Nov 2026 close)Industrial Products

Key facts

In the Mar 2026 quarter (standalone), ATV Projects India reported sales of ₹20.13 Cr, up 13.0% from Mar 2025, and net profit of ₹2.05 Cr, down 19.9% year on year. For the year to Mar 2026, sales were ₹67.75 Cr and net profit ₹7.15 Cr.

Sales (Mar 2026): ₹20.13 Cr
Net profit (Mar 2026): ₹2.05 Cr
Sales (FY Mar 2026): ₹67.75 Cr
Net profit (FY Mar 2026): ₹7.15 Cr
EPS (Mar 2026): ₹0.38
Borrowings (Mar 2026): ₹36.30 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

ATV Projects India quarterly results

₹ crore unless stated; each column is a quarter.

ATV Projects India Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	13.93	16.69	11.74	19.21	19.86	17.29	15.68	17.81	15.28	13.96	18.38	20.13
Expenses	11.64	14.77	10.25	17.41	17.99	15.54	13.82	15.56	13.05	12.24	16.46	17.72
Operating Profit	2.27	1.93	1.48	1.79	1.86	1.76	1.87	2.24	2.23	1.73	1.89	2.38
OPM %	16.3%	11.6%	12.6%	9.3%	9.4%	10.2%	11.9%	12.6%	14.6%	12.4%	10.3%	11.8%
Other Income	0.02	0.02	0.00	0.03	0.00	0.03	0.06	0.61	0.04	0.00	0.01	0.02
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Depreciation	0.29	0.29	0.29	0.31	0.30	0.24	0.28	0.29	0.28	0.27	0.29	0.35
Profit before tax	2.00	1.68	1.21	1.53	1.58	1.57	1.67	2.56	1.99	1.48	1.61	2.05
Tax %	−1.0%	−1.2%	−1.7%	0.0%	−1.3%	0.0%	−0.6%	−0.4%	−0.5%	0.0%	−0.6%	−1.0%
Net Profit	2.02	1.68	1.21	1.51	1.59	1.55	1.66	2.56	2.00	1.46	1.60	2.05
EPS (Rs)	0.37	0.31	0.22	0.28	0.29	0.28	0.30	0.47	0.37	0.27	0.29	0.38

ATV Projects India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

ATV Projects India Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	76.47	59.83	54.46	40.91	37.76	33.83	32.55	47.83	61.57	70.68	67.75	67.75
Expenses	64.90	54.71	53.00	37.89	34.08	30.24	29.49	42.95	54.06	62.88	59.44	59.47
Operating Profit	11.52	5.11	1.42	2.95	3.68	3.59	3.03	4.87	7.48	7.71	8.19	8.23
OPM %	15.1%	8.6%	2.6%	7.2%	9.8%	10.7%	9.4%	10.2%	12.2%	11.0%	12.1%	12.2%
Other Income	−4.05	146	37.45	−5.48	0.05	4.68	4.85	1.44	0.09	0.73	0.10	0.07
Interest	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.03	0.02
Depreciation	0.45	0.67	0.57	1.03	0.93	0.87	0.92	1.32	1.15	1.08	1.16	1.19
Profit before tax	7.01	151	38.45	−3.57	2.80	7.42	6.96	4.98	6.42	7.35	7.11	7.13
Tax %	0.0%	0.1%	−0.1%	1.7%	12.3%	6.6%	−14.7%	−1.6%	−0.8%	−0.5%	−0.7%	—
Exceptional items	−7.10	146	35.59	−5.52	0.00	4.08	4.68	1.35	0.00	0.00	0.00	—
Net Profit	6.98	151	38.39	−3.63	2.44	6.90	7.98	5.07	6.45	7.39	7.15	7.11
EPS (Rs)	1.31	28.41	7.23	−0.68	0.45	1.29	1.50	0.95	1.21	1.38	1.34	1.31
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

ATV Projects India balance sheet

₹ crore, at each year end.

ATV Projects India Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	52.52	52.47	52.54	52.52	52.52	52.46	52.48	52.48	52.47	52.45	52.49	52.45
Reserves	−201	−194	57.11	126	127	129	131	134	139	146	153	160
Borrowings	409	401	126	76.42	69.59	61.96	61.89	54.11	54.34	50.44	42.58	36.30
Other Liabilities	18.10	18.73	16.85	23.32	19.71	15.44	16.47	22.12	21.09	18.33	10.76	20.46
Total Liabilities	278	278	252	278	269	259	262	263	267	267	259	270
Fixed Assets	224	220	180	217	222	221	216	214	214	214	213	213
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	53.92	57.61	72.87	61.17	46.82	38.12	45.34	49.35	53.44	53.20	45.74	56.10
Inventories	8.10	7.48	9.18	10.76	20.06	19.62	19.11	31.91	34.68	33.75	20.98	29.00
Trade receivables	28.59	38.28	46.89	32.78	6.34	4.74	7.00	3.50	6.19	7.15	13.17	10.51
Cash & equivalents	0.85	0.80	0.87	5.07	0.68	1.94	0.77	0.25	0.90	3.24	1.42	6.64
Total Assets	278	278	252	278	269	259	262	263	267	267	259	270

ATV Projects India cash flow

₹ crore, for each year.

ATV Projects India Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−8.38	10.84	−14.09	20.54	3.70	9.02	−4.80	4.92	−0.93	7.38	5.84	12.71
Cash from investing activity	0.28	−2.76	14.28	33.18	−1.29	−0.09	3.70	2.32	1.42	−1.13	0.25	−1.21
Cash from financing activity	8.54	−8.13	−0.15	−49.71	−6.82	−7.68	−0.08	−7.80	0.16	−3.92	−7.94	−6.30
Net cash flow	0.42	−0.04	0.06	4.19	−4.39	1.25	−1.16	−0.51	0.63	2.33	−1.80	5.20
Capex	0.25	3.43	0.03	6.49	1.44	0.16	1.07	2.76	1.61	1.25	0.49	1.33
Free cash flow	−8.60	7.50	−0.42	53.47	2.27	8.85	−1.40	6.61	−0.95	6.13	5.35	11.35
CFO / OP %	26.0%	93.9%	−276.1%	1,459.0%	126.0%	246.0%	−134.0%	163.0%	−19.0%	99.0%	75.9%	156.0%

ATV Projects India ratios

Working-capital days and returns, by year.

ATV Projects India Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	167	184	288	221	58	47	77	40	48	43	69	58
Inventory days	66	69	87	95	296	350	382	707	434	334	166	261
Days payable	67	98	53	27	33	36	48	90	48	16	36	30
Cash conversion cycle	165	154	321	288	320	360	410	656	433	360	198	287
Working capital days	198	177	327	209	221	215	315	321	251	195	179	164
ROCE %	6.0%	5.4%	2.1%	1.1%	0.8%	1.2%	1.2%	0.9%	1.5%	2.6%	3.0%	2.9%

ATV Projects India: frequently asked questions

What are the latest quarterly results of ATV Projects India?

For the Mar 2026 quarter, ATV Projects India reported sales of ₹20.13 Cr, up 13.0% year on year and net profit of ₹2.05 Cr, down 19.9% year on year. The operating margin was 11.8%.

What is the annual revenue of ATV Projects India?

ATV Projects India's sales for the year to Mar 2026 were ₹67.75 Cr; over the last twelve months they were ₹67.75 Cr.

What is the net profit of ATV Projects India?

Net profit for the year to Mar 2026 was ₹7.15 Cr, and ₹7.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.31.

How much debt does ATV Projects India have?

ATV Projects India reported borrowings of ₹36.30 Cr at Mar 2026, against cash and equivalents of ₹6.64 Cr.

What is the free cash flow of ATV Projects India?

Cash from operations was ₹12.71 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹11.35 Cr.

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