Atharv Enterprises (BSE 530187)₹4.49+5.65%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (standalone), Atharv Enterprises reported revenue of ₹0.12 Cr, down 55.6% from Jun 2025, and net profit of ₹0.06 Cr, up 0.0% year on year. For the year to Mar 2026, revenue were ₹0.49 Cr and net profit ₹0.20 Cr.
Company filings, standalone 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.29 | 0.24 | 0.14 | 0.28 | 0.00 | 0.00 | 0.00 | 0.27 | 0.03 | 0.19 | 0.03 | 0.12 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 3.29 | 0.24 | 0.14 | 0.28 | 0.00 | 0.00 | 0.00 | 0.27 | 0.03 | 0.19 | 0.03 | 0.12 |
| Expenses | 3.58 | 0.60 | 1.62 | 0.71 | 0.53 | 0.52 | 1.14 | 0.94 | 0.52 | 0.72 | 1.22 | 0.83 |
| Financing Profit | −0.29 | −0.38 | −1.50 | −0.45 | −0.53 | −0.52 | −1.14 | −0.68 | −0.51 | −0.55 | −1.21 | −0.73 |
| Financing Margin % | −9.1% | −169.5% | −1,161.5% | −170.3% | — | — | — | −265.3% | −2,599.9% | −311.1% | −6,100.0% | −672.6% |
| Other Income | 0.36 | 0.45 | 1.59 | 0.52 | 0.60 | 0.59 | 1.23 | 0.76 | 0.60 | 0.65 | 1.31 | 0.83 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
| Tax % | 16.6% | 33.3% | 25.0% | 16.6% | 33.3% | 16.6% | 24.9% | 33.3% | 16.6% | 28.5% | 28.5% | 28.5% |
| Net Profit | 0.05 | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 |
| EPS (Rs) | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.58 | 1.33 | 1.19 | 0.70 | 0.39 | 0.24 | 0.03 | 0.82 | 8.17 | 0.28 | 0.49 | 0.37 |
| Interest | 0.00 | 0.04 | 0.10 | 0.08 | 0.08 | 0.07 | 0.05 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 |
| Net interest income | 4.58 | 1.29 | 1.09 | 0.62 | 0.31 | 0.17 | −0.02 | 0.79 | 8.17 | 0.28 | 0.46 | 0.37 |
| Expenses | 4.24 | 0.86 | 0.83 | 0.92 | 0.85 | 0.54 | 0.62 | 2.17 | 10.81 | 2.92 | 3.43 | 3.29 |
| Financing Profit | 0.31 | 0.39 | 0.22 | −0.32 | −0.56 | −0.39 | −0.66 | −1.40 | −2.67 | −2.65 | −2.99 | −3.00 |
| Financing Margin % | 7.0% | 30.4% | 19.6% | −47.8% | −149.9% | −173.9% | −3,349.9% | −174.0% | −32.8% | −985.1% | −625.0% | −810.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.40 | 0.61 | 0.41 | 0.71 | 1.57 | 2.96 | 2.95 | 3.36 | 3.39 |
| Depreciation | 0.06 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.00 | 0.02 | 0.03 | 0.04 | 0.11 | 0.08 |
| Profit before tax | 0.24 | 0.35 | 0.18 | 0.02 | 0.00 | 0.00 | 0.04 | 0.13 | 0.24 | 0.24 | 0.24 | 0.23 |
| Tax % | 35.9% | 38.8% | 31.5% | 33.3% | 0.0% | — | 20.0% | 28.5% | 24.0% | 23.9% | 23.9% | — |
| Net Profit | 0.18 | 0.22 | 0.14 | 0.03 | 0.00 | 0.00 | 0.05 | 0.12 | 0.19 | 0.20 | 0.20 | 0.23 |
| EPS (Rs) | 0.09 | 0.11 | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.10 | 0.10 | 0.10 | 0.07 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 8.48 | 16.96 | 16.95 | 16.96 | 16.97 | 16.96 | 16.98 | 16.96 | 16.98 | 16.96 | 16.98 | 16.96 |
| Reserves | 10.49 | 2.17 | 2.38 | 2.51 | 2.53 | 2.55 | 2.51 | 2.55 | 2.66 | 2.86 | 3.04 | 3.22 |
| Borrowings | 0.02 | 0.16 | 0.91 | 0.78 | 0.65 | 0.79 | 0.81 | 0.47 | 0.40 | 0.28 | 0.74 | 0.50 |
| Other Liabilities | 5.02 | 7.71 | 4.45 | 3.53 | 0.11 | 0.18 | 0.00 | 1.32 | 9.57 | 12.53 | 15.23 | 21.92 |
| Total Liabilities | 24.01 | 27.00 | 24.69 | 23.78 | 20.26 | 20.48 | 20.30 | 21.30 | 29.61 | 32.63 | 35.99 | 42.60 |
| Fixed Assets | 0.24 | 0.29 | 0.25 | 0.21 | 0.16 | 0.12 | 0.10 | 0.10 | 0.36 | 0.43 | 0.28 | 0.77 |
| 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 | 0.22 | 0.25 | 0.47 | 0.40 | 8.80 | 7.70 | 7.07 | 6.93 | 5.51 | 8.25 | 7.41 | 6.98 |
| Other Assets | 23.55 | 26.46 | 23.97 | 23.17 | 11.30 | 12.66 | 13.13 | 14.27 | 23.74 | 23.95 | 28.30 | 34.85 |
| Inventories | 0.44 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 1.13 | 0.76 | 0.54 | 0.58 |
| Trade receivables | 2.44 | 5.82 | 2.22 | 1.28 | 0.05 | 0.23 | 0.00 | 0.00 | 4.43 | 8.39 | 6.68 | 4.61 |
| Cash & equivalents | 0.02 | 0.74 | 0.08 | 0.02 | 0.02 | 0.02 | 0.74 | 0.14 | 0.08 | 0.07 | 0.33 | 0.17 |
| Total Assets | 24.01 | 27.00 | 24.69 | 23.78 | 20.26 | 20.48 | 20.30 | 21.30 | 29.61 | 32.63 | 35.99 | 42.60 |
| 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 | −2.68 | −3.12 | −0.74 | 3.72 | −3.01 | −1.55 | −1.55 | 2.00 | 3.47 | −1.98 | 2.01 | 4.64 |
| Cash from investing activity | 1.22 | 2.53 | −0.69 | 0.56 | 3.19 | 1.51 | 1.51 | −2.18 | −3.45 | 2.07 | −2.20 | −4.24 |
| Cash from financing activity | 1.25 | 1.31 | 0.75 | 0.21 | −0.22 | 0.07 | 0.07 | −0.41 | −0.08 | −0.14 | 0.48 | −0.58 |
| Net cash flow | −0.23 | 0.72 | −0.68 | 4.45 | −0.03 | 0.03 | 0.03 | −0.59 | −0.07 | −0.04 | 0.29 | −0.19 |
| Capex | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.62 | 0.81 | 0.63 |
| Free cash flow | −2.68 | −3.24 | −0.74 | 4.27 | −3.01 | −1.55 | −1.55 | 2.00 | 5.67 | −2.59 | 1.31 | 4.01 |
| CFO / OP % | −559.0% | −944.0% | −131.1% | 1,106.0% | 1,221.0% | 321.0% | 481.0% | −328.0% | −252.0% | 71.0% | −77.0% | −156.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1.6% | 0.9% | 1.1% | 0.7% | 0.1% | 0.0% | 0.0% | 0.2% | 0.6% | 0.9% | 1.0% | 0.9% |
For the Jun 2026 quarter, Atharv Enterprises reported revenue of ₹0.12 Cr, down 55.6% year on year and net profit of ₹0.06 Cr, up 0.0% year on year.
Atharv Enterprises' revenue for the year to Mar 2026 were ₹0.49 Cr; over the last twelve months they were ₹0.37 Cr.
Net profit for the year to Mar 2026 was ₹0.20 Cr, and ₹0.23 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.07.
Cash from operations was ₹4.64 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.01 Cr.