Atvo Enterprises quarterly results and financials

Atvo Enterprises (BSE 532090)₹35.42+6.21%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), Atvo Enterprises reported sales of ₹0.86 Cr, up 8.9% from Jun 2025, and net profit of ₹0.06 Cr, down 14.3% year on year. For the year to Mar 2026, sales were ₹6.72 Cr and net profit ₹0.22 Cr.

Sales (Jun 2026): ₹0.86 Cr
Net profit (Jun 2026): ₹0.06 Cr
Sales (FY Mar 2026): ₹6.72 Cr
Net profit (FY Mar 2026): ₹0.22 Cr
EPS (Jun 2026): ₹0.00
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Atvo Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Atvo Enterprises Quarterly results
	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	0.67	0.53	1.74	0.93	0.78	1.18	1.52	0.79	1.31	1.55	2.68	0.86
Expenses	0.82	0.67	1.91	1.04	0.81	1.45	1.74	0.74	1.47	1.66	2.63	0.82
Operating Profit	−0.14	−0.13	−0.16	−0.10	−0.02	−0.26	−0.21	0.08	−0.15	−0.10	0.08	0.07
OPM %	−19.2%	−22.3%	−8.6%	−9.7%	−1.3%	−21.1%	−13.2%	8.7%	−10.7%	−5.8%	2.6%	6.9%
Other Income	0.19	0.15	0.18	0.14	0.05	0.27	0.22	0.00	0.18	0.18	0.00	0.00
Interest	0.03	0.02	0.02	0.02	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00
Profit before tax	0.04	0.02	0.02	0.06	0.06	0.03	0.01	0.06	0.04	0.09	0.05	0.07
Tax %	20.0%	66.7%	33.4%	20.0%	20.0%	50.0%	50.0%	28.6%	20.0%	30.0%	33.3%	33.4%
Net Profit	0.05	0.03	0.03	0.05	0.05	0.03	0.03	0.07	0.04	0.08	0.06	0.06
EPS (Rs)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00

Atvo Enterprises profit and loss

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

Atvo Enterprises 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	4.14	0.61	0.59	1.83	0.29	0.02	2.71	3.17	3.69	4.43	6.72	6.40
Expenses	3.95	0.55	0.52	2.02	0.48	0.14	3.07	3.71	4.21	5.00	6.46	6.58
Operating Profit	0.23	0.09	0.10	−0.18	−0.18	−0.11	−0.35	−0.53	−0.50	−0.55	0.31	−0.10
OPM %	5.3%	12.8%	14.9%	−9.3%	−56.8%	−333.4%	−12.6%	−16.4%	−13.2%	−12.2%	4.4%	−1.6%
Other Income	0.00	0.00	0.29	0.19	0.17	0.10	0.45	0.69	0.67	0.71	0.00	0.36
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.03	0.00	0.00
Depreciation	0.03	0.00	0.00	0.00	0.02	0.02	0.02	0.00	0.02	0.02	0.02	0.02
Profit before tax	0.19	0.07	0.40	0.02	0.00	0.00	0.10	0.16	0.12	0.14	0.28	0.25
Tax %	30.0%	37.5%	12.9%	33.4%	—	—	27.3%	29.4%	30.8%	26.7%	27.6%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.15	0.05	0.34	0.02	0.02	0.00	0.09	0.14	0.11	0.12	0.22	0.24
EPS (Rs)	0.02	0.00	0.04	0.00	0.00	0.00	0.02	0.02	0.02	0.00	0.01	0.00
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	—

Atvo Enterprises balance sheet

₹ crore, at each year end.

Atvo Enterprises 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	10.72	10.70	10.71	10.72	10.71	10.73	10.73	10.73	10.72	10.72	10.72	10.71
Reserves	0.19	0.31	0.38	0.41	0.43	0.41	0.41	0.48	0.61	0.71	0.85	1.04
Borrowings	0.10	0.00	0.00	0.00	0.00	0.00	0.00	3.58	1.62	0.77	0.07	0.00
Other Liabilities	4.69	7.93	4.25	3.96	0.19	0.12	−0.01	0.25	0.35	0.25	0.07	2.78
Total Liabilities	15.70	18.94	15.34	15.09	11.33	11.26	11.13	15.04	13.30	12.45	11.71	14.53
Fixed Assets	0.04	0.02	0.02	0.01	0.01	0.06	0.05	0.04	0.04	0.04	0.03	0.02
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	2.65	2.09	0.18	0.76	1.55	2.51	1.92	0.00	0.00	0.00	0.00	0.00
Other Assets	13.01	16.83	15.14	14.32	9.77	8.69	9.16	15.00	13.26	12.41	11.68	14.51
Inventories	0.00	0.00	0.00	0.00	0.20	0.12	0.12	0.02	0.32	0.15	0.07	0.30
Trade receivables	3.88	7.02	5.09	1.01	0.80	0.25	0.00	0.13	0.14	0.44	0.36	1.58
Cash & equivalents	0.05	0.65	0.09	0.16	0.21	0.12	0.13	0.03	0.62	0.09	0.13	0.83
Total Assets	15.70	18.94	15.34	15.09	11.33	11.26	11.13	15.04	13.30	12.45	11.71	14.53

Atvo Enterprises cash flow

₹ crore, for each year.

Atvo Enterprises 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	0.11	0.84	−2.17	3.67	−3.31	1.00	−0.75	−6.85	1.85	−0.31	0.04	0.02
Cash from investing activity	−1.11	0.56	0.98	0.56	3.00	−1.27	0.76	3.17	0.71	0.69	0.73	0.78
Cash from financing activity	0.79	−0.77	0.61	0.19	0.47	0.19	0.00	3.56	−1.95	−0.91	−0.71	−0.07
Net cash flow	−0.23	0.61	−0.57	4.41	0.19	−0.09	0.02	−0.11	0.60	−0.54	0.04	0.71
Capex	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	0.11	1.40	−2.17	4.23	−3.31	0.94	−0.16	−6.06	1.85	−0.32	0.04	0.02
CFO / OP %	80.1%	405.0%	−2,637.9%	4,133.1%	1,935.0%	−581.9%	740.1%	2,012.1%	−359.9%	51.1%	−13.0%	17.1%

Atvo Enterprises ratios

Working-capital days and returns, by year.

Atvo Enterprises 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	340	616	3,001	620	160	315	0	18	16	43	29	85
Inventory days	0	0	—	—	51	574	—	1	36	14	5	18
Days payable	—	—	—	—	0	0	—	15	25	15	0	16
Cash conversion cycle	341	617	3,002	620	212	890	0	5	28	43	35	88
Working capital days	710	575	5,345	5,189	1,740	9,380	1,00,010	1,971	1,412	1,187	939	589
ROCE %	1.6%	1.8%	0.7%	0.8%	−1.5%	−1.6%	0.0%	0.9%	1.2%	1.4%	1.4%	2.5%

Atvo Enterprises: frequently asked questions

What are the latest quarterly results of Atvo Enterprises?

For the Jun 2026 quarter, Atvo Enterprises reported sales of ₹0.86 Cr, up 8.9% year on year and net profit of ₹0.06 Cr, down 14.3% year on year. The operating margin was 6.9%.

What is the annual revenue of Atvo Enterprises?

Atvo Enterprises' sales for the year to Mar 2026 were ₹6.72 Cr; over the last twelve months they were ₹6.40 Cr.

What is the net profit of Atvo Enterprises?

Net profit for the year to Mar 2026 was ₹0.22 Cr, and ₹0.24 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.

How much debt does Atvo Enterprises have?

Atvo Enterprises reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.83 Cr.

What is the free cash flow of Atvo Enterprises?

Cash from operations was ₹0.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.02 Cr.

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