Loading…
Athena Global Technologies (BSE 517429)₹49.00+1.39%Computers - Software & Consulting
In the Jun 2026 quarter (consolidated), Athena Global Technologies reported sales of ₹4.74 Cr, up 57.5% from Jun 2025, and net profit of −₹3.16 Cr. For the year to Mar 2026, sales were ₹10.98 Cr and net profit −₹13.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.52 | 3.95 | 3.91 | 4.16 | 4.36 | 4.18 | 2.88 | 3.01 | 2.56 | 2.20 | 3.39 | 4.74 |
| Expenses | 4.08 | 6.16 | 16.98 | 6.37 | 5.24 | 4.23 | 7.10 | 4.43 | 6.16 | 8.97 | 4.59 | 4.81 |
| Operating Profit | −1.54 | −2.19 | −13.02 | −2.18 | −0.86 | −0.04 | −4.20 | −1.40 | −3.57 | −6.73 | −1.18 | −0.05 |
| OPM % | −60.5% | −55.0% | −331.9% | −52.0% | −19.4% | −0.7% | −144.9% | −46.0% | −138.5% | −304.1% | −34.4% | −0.8% |
| Other Income | 0.34 | −0.02 | 237 | 0.04 | 0.19 | 0.02 | 0.46 | 0.03 | 0.35 | 23.57 | 0.72 | 0.04 |
| Interest | 2.76 | 3.13 | 1.72 | 2.68 | 2.81 | 3.67 | 2.91 | 2.62 | 2.90 | 7.11 | 3.98 | 2.72 |
| Depreciation | 0.18 | 0.39 | −0.56 | 0.06 | 0.02 | 0.17 | 0.36 | 0.34 | 0.40 | 0.39 | 0.42 | 0.40 |
| Profit before tax | −4.15 | −5.74 | 222 | −4.91 | −3.51 | −3.85 | −7.01 | −4.36 | −6.51 | 9.34 | −4.85 | −3.14 |
| Tax % | 23.7% | −26.5% | 0.7% | −3.3% | 34.1% | 0.0% | −1.7% | −0.2% | −1.8% | 87.7% | −22.7% | 0.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.14 | 0.00 | 0.00 |
| Net Profit | −5.13 | −4.22 | 221 | −4.75 | −4.70 | −3.85 | −6.89 | −4.35 | −6.38 | 1.13 | −3.76 | −3.16 |
| EPS (Rs) | −3.84 | −3.01 | 157.15 | −3.38 | −3.35 | −2.74 | −4.91 | −3.10 | −4.54 | 0.82 | −2.68 | −2.25 |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.99 | 10.98 | 7.98 | 13.98 | 25.93 | 25.93 | 19.96 | 11.98 | 13.97 | 15.96 | 10.98 | 12.89 |
| Expenses | 7.02 | 14.06 | 11.05 | 14.05 | 26.11 | 26.09 | 28.11 | 27.11 | 33.10 | 23.07 | 24.09 | 24.53 |
| Operating Profit | 1.01 | −3.01 | −3.01 | 0.00 | 0.00 | 0.00 | −8.01 | −15.01 | −19.01 | −7.01 | −13.01 | −11.53 |
| OPM % | 10.0% | −31.0% | −33.0% | −1.4% | 0.9% | −1.2% | −38.0% | −127.0% | −140.0% | −45.0% | −115.0% | −89.5% |
| Other Income | 0.00 | 1.01 | 4.01 | 2.01 | 2.01 | 2.01 | 9.01 | 1.01 | 237 | 1.01 | 25.02 | 24.68 |
| Interest | 0.00 | 1.01 | 1.01 | 2.01 | 3.01 | 4.99 | 9.01 | 7.01 | 10.99 | 12.01 | 17.01 | 16.71 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 2.99 | 0.00 | 1.01 | 0.00 | 1.01 | 2.01 | 1.61 |
| Profit before tax | 1.01 | −3.01 | 0.00 | −1.01 | −4.01 | −5.01 | −8.01 | −23.03 | 206 | −19.04 | −6.01 | −5.16 |
| Tax % | 0.0% | 1.0% | −585.9% | 140.1% | 34.0% | 20.1% | −3.0% | −3.0% | 0.0% | 5.0% | 109.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.25 | 15.14 |
| Net Profit | 1.01 | −3.01 | 0.00 | −1.01 | −6.01 | −6.01 | −8.01 | −21.99 | 205 | −20.01 | −13.02 | −12.17 |
| EPS (Rs) | 0.74 | −3.32 | 0.35 | −0.91 | −2.89 | −4.95 | −5.81 | −16.02 | 146.48 | −14.18 | −9.48 | −8.65 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.99 | 9.99 | 11.01 | 10.99 | 10.99 | 11.99 | 13.01 | 13.01 | 14.03 | 14.03 | 15.06 |
| Reserves | −16.98 | −20.98 | −19.97 | −20.95 | −21.98 | −6.99 | −4.99 | −23.96 | 186 | 166 | 127 |
| Borrowings | 2.99 | 3.99 | 3.99 | 2.99 | 5.99 | 9.99 | 44.98 | 73.98 | 86.18 | 100 | 130 |
| Other Liabilities | 22.02 | 21.03 | 28.01 | 36.02 | 39.03 | 43.10 | 24.12 | 31.15 | 39.19 | 62.30 | 41.20 |
| Total Liabilities | 16.02 | 14.03 | 23.04 | 30.05 | 34.03 | 58.09 | 77.12 | 95.18 | 326 | 343 | 313 |
| Fixed Assets | 3.01 | 6.02 | 5.02 | 6.03 | 5.02 | 29.11 | 39.14 | 38.16 | 274 | 283 | 247 |
| CWIP | 0.99 | 0.99 | 3.99 | 5.99 | 9.97 | 12.96 | 18.94 | 24.94 | 31.91 | 39.87 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.02 | 3.01 | 0.00 | 0.00 |
| Other Assets | 12.02 | 8.02 | 14.03 | 18.03 | 19.04 | 16.02 | 19.04 | 26.06 | 17.02 | 20.03 | 66.11 |
| Inventories | 5.87 | 0.00 | 0.04 | 1.20 | 1.43 | 1.65 | 0.16 | 0.14 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 2.65 | 2.28 | 2.62 | 4.45 | 6.06 | 4.89 | 7.49 | 7.80 | 2.60 | 3.86 | 6.19 |
| Cash & equivalents | 0.30 | 0.38 | 0.92 | 0.41 | 1.17 | 1.32 | 0.11 | 1.79 | 0.36 | 0.80 | 11.48 |
| Total Assets | 16.02 | 14.03 | 23.04 | 30.05 | 34.03 | 58.09 | 77.12 | 95.18 | 326 | 343 | 313 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 4.99 | −1.01 | 9.01 | 5.01 | −4.01 | −21.01 | 12.02 | 10.01 | −52.03 |
| Cash from investing activity | −2.01 | −3.01 | −3.01 | −10.01 | −7.01 | −9.01 | −13.02 | −5.01 | −4.01 | 57.04 |
| Cash from financing activity | 1.01 | −0.99 | 4.01 | 2.01 | 1.01 | 11.99 | 34.99 | −8.01 | −5.01 | 3.01 |
| Net cash flow | 0.00 | 1.01 | −1.01 | 1.01 | 0.00 | −1.01 | 2.01 | −1.01 | 0.00 | 9.01 |
| Capex | 1.99 | 2.99 | 2.99 | 6.98 | 3.99 | 8.97 | 5.98 | 7.98 | 7.98 | 4.99 |
| Free cash flow | −2.01 | 2.01 | −4.01 | 2.01 | 1.01 | −13.02 | −27.01 | 4.01 | 3.01 | −56.03 |
| CFO / OP % | −9.1% | −184.0% | 139.9% | 3,755.9% | −1,903.1% | 54.9% | 135.0% | −57.1% | −134.1% | 385.9% |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 128 | 79 | 120 | 115 | 84 | 69 | 136 | 237 | 69 | 90 | 202 |
| Inventory days | — | — | — | — | — | 187 | 10 | 8 | 0 | 0 | 0 |
| Days payable | — | — | — | — | — | 49 | 78 | 85 | 204 | — | — |
| Cash conversion cycle | 129 | 80 | 121 | 116 | 85 | 209 | 71 | 163 | −132 | 91 | 203 |
| Working capital days | −17 | −236 | −106 | −2 | −68 | −186 | −135 | −50 | −1,116 | −1,794 | −418 |
| ROCE % | — | — | — | — | — | −13.0% | 3.0% | −26.0% | 124.0% | −2.0% | −5.0% |
For the Jun 2026 quarter, Athena Global Technologies reported sales of ₹4.74 Cr, up 57.5% year on year and net profit of −₹3.16 Cr. The operating margin was −0.8%.
Athena Global Technologies' sales for the year to Mar 2026 were ₹10.98 Cr; over the last twelve months they were ₹12.89 Cr.
Net profit for the year to Mar 2026 was −₹13.02 Cr, and −₹12.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−8.65.
Athena Global Technologies reported borrowings of ₹130 Cr at Mar 2026, against cash and equivalents of ₹11.48 Cr.
Cash from operations was −₹52.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹56.03 Cr.