Atishay (BSE 538713)₹144.15+2.60%Software Products
In the Jun 2026 quarter (standalone), Atishay reported sales of ₹13.53 Cr, up 10.8% from Jun 2025, and net profit of ₹0.11 Cr, down 93.3% year on year. For the year to Mar 2026, sales were ₹55.78 Cr and net profit ₹7.13 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.31 | 11.78 | 17.49 | 10.08 | 13.03 | 15.23 | 12.86 | 12.21 | 17.96 | 15.47 | 10.18 | 13.53 |
| Expenses | 5.90 | 9.04 | 14.12 | 8.43 | 10.95 | 12.30 | 9.88 | 10.18 | 15.35 | 12.84 | 7.48 | 13.03 |
| Operating Profit | 1.38 | 2.70 | 3.35 | 1.64 | 2.06 | 2.90 | 2.94 | 2.00 | 2.58 | 2.59 | 2.69 | 0.49 |
| OPM % | 19.0% | 23.0% | 19.2% | 16.3% | 15.9% | 19.0% | 23.0% | 16.4% | 14.4% | 16.8% | 26.5% | 3.7% |
| Other Income | 0.46 | 0.41 | 0.64 | 0.45 | 0.54 | 0.50 | 0.58 | 0.81 | 0.46 | 0.46 | 0.41 | 0.36 |
| Interest | 0.11 | 0.05 | 0.06 | 0.05 | 0.08 | 0.07 | 0.12 | 0.08 | 0.09 | 0.08 | 0.15 | 0.12 |
| Depreciation | 0.37 | 0.42 | 0.59 | 0.48 | 0.50 | 0.52 | 0.37 | 0.48 | 0.50 | 0.49 | 0.65 | 0.61 |
| Profit before tax | 1.39 | 2.67 | 3.37 | 1.59 | 2.05 | 2.84 | 3.06 | 2.28 | 2.48 | 2.51 | 2.33 | 0.15 |
| Tax % | 26.4% | 29.4% | 25.1% | 33.1% | 29.1% | 25.9% | 23.1% | 27.9% | 26.4% | 25.0% | 24.3% | 31.2% |
| Net Profit | 1.02 | 1.88 | 2.52 | 1.07 | 1.44 | 2.10 | 2.35 | 1.64 | 1.82 | 1.88 | 1.76 | 0.11 |
| EPS (Rs) | 0.93 | 1.71 | 2.29 | 0.97 | 1.31 | 1.91 | 2.14 | 1.49 | 1.66 | 1.71 | 1.59 | 0.10 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.62 | 21.32 | 22.66 | 26.02 | 23.06 | 26.31 | 19.78 | 21.48 | 43.30 | 51.22 | 55.78 | 57.14 |
| Expenses | 14.52 | 15.37 | 17.96 | 19.64 | 20.20 | 21.63 | 19.12 | 20.59 | 35.55 | 41.49 | 45.79 | 48.70 |
| Operating Profit | 4.07 | 5.90 | 4.68 | 6.39 | 2.85 | 4.63 | 0.61 | 0.87 | 7.70 | 9.61 | 9.97 | 8.35 |
| OPM % | 21.9% | 27.7% | 20.7% | 24.5% | 12.4% | 17.6% | 3.1% | 4.1% | 17.8% | 18.8% | 17.9% | 14.6% |
| Other Income | 0.87 | 0.68 | 1.25 | 1.17 | 1.71 | 1.06 | 1.53 | 1.95 | 1.96 | 2.10 | 2.18 | 1.69 |
| Interest | 0.16 | 0.57 | 0.54 | 0.46 | 0.43 | 0.51 | 0.39 | 0.40 | 0.39 | 0.34 | 0.48 | 0.44 |
| Depreciation | 0.65 | 1.38 | 1.35 | 1.35 | 1.63 | 1.71 | 1.50 | 1.45 | 1.69 | 1.84 | 2.09 | 2.25 |
| Profit before tax | 4.16 | 4.67 | 4.07 | 5.78 | 2.53 | 3.50 | 0.28 | 1.00 | 7.62 | 9.57 | 9.61 | 7.47 |
| Tax % | 28.0% | 30.1% | 25.4% | 27.4% | 3.9% | 29.6% | 62.0% | 35.6% | 27.1% | 26.8% | 25.9% | — |
| Exceptional items | 0.44 | 0.20 | 0.00 | 0.27 | 0.00 | 0.23 | 0.00 | 0.12 | 0.00 | 0.00 | 0.32 | — |
| Net Profit | 2.99 | 3.26 | 3.02 | 4.19 | 2.43 | 2.47 | 0.10 | 0.64 | 5.54 | 7.00 | 7.13 | 5.57 |
| EPS (Rs) | 2.72 | 2.97 | 2.75 | 3.81 | 2.21 | 2.25 | 0.09 | 0.58 | 5.04 | 6.37 | 6.46 | 5.06 |
| Dividend payout % | 0.0% | 0.0% | 21.7% | 15.7% | 0.0% | 31.0% | 0.0% | 0.0% | 19.8% | 15.7% | 15.4% | — |
| 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 | 8.79 | 8.81 | 10.99 | 10.99 | 11.01 | 11.00 | 10.99 | 11.00 | 10.99 | 11.00 | 11.00 | 11.07 |
| Reserves | 11.60 | 14.25 | 15.15 | 18.19 | 21.65 | 23.22 | 25.74 | 25.04 | 25.69 | 31.36 | 37.60 | 44.05 |
| Borrowings | 1.47 | 5.53 | 4.28 | 3.42 | 4.93 | 5.28 | 0.64 | 3.85 | 2.59 | 2.12 | 4.40 | 5.64 |
| Other Liabilities | 3.17 | 2.72 | 1.62 | 2.60 | 2.99 | 3.08 | 2.83 | 2.94 | 2.02 | 3.72 | 5.36 | 2.64 |
| Total Liabilities | 25.03 | 31.31 | 32.04 | 35.20 | 40.58 | 42.58 | 40.20 | 42.83 | 41.29 | 48.20 | 58.36 | 63.40 |
| Fixed Assets | 2.53 | 4.88 | 23.91 | 23.51 | 22.90 | 24.74 | 23.63 | 23.28 | 21.88 | 23.31 | 23.58 | 26.80 |
| CWIP | 5.66 | 14.13 | 0.45 | 1.42 | 2.64 | 0.92 | 1.35 | 2.06 | 2.02 | 0.99 | 0.81 | 0.45 |
| Investments | 4.51 | 3.85 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.33 | 8.45 | 7.62 | 10.27 | 15.04 | 16.92 | 15.22 | 17.49 | 17.39 | 23.90 | 33.97 | 36.15 |
| Inventories | 0.00 | 0.05 | 0.18 | 0.14 | 0.62 | 0.21 | 0.24 | 0.19 | 0.18 | 1.08 | 0.18 | 0.11 |
| Trade receivables | 1.83 | 2.21 | 2.81 | 5.32 | 8.43 | 6.32 | 5.12 | 4.20 | 7.22 | 6.66 | 12.54 | 14.21 |
| Cash & equivalents | 7.94 | 3.27 | 2.30 | 1.85 | 2.91 | 1.73 | 2.13 | 4.92 | 4.70 | 3.27 | 7.02 | 7.07 |
| Total Assets | 25.03 | 31.31 | 32.04 | 35.20 | 40.58 | 42.58 | 40.20 | 42.83 | 41.29 | 48.20 | 58.36 | 63.40 |
| 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 | 3.94 | 1.24 | 2.58 | 0.92 | 1.31 | 0.41 | 7.87 | 0.38 | −1.50 | 7.61 | 4.02 | −2.45 |
| Cash from investing activity | 0.62 | −9.34 | −1.59 | −0.11 | −0.65 | −0.24 | −2.43 | 1.08 | 0.59 | −6.29 | −0.24 | 2.72 |
| Cash from financing activity | 2.45 | 3.44 | −0.92 | −1.04 | −2.30 | −1.52 | −2.07 | −1.65 | −0.81 | −0.65 | −0.86 | −0.43 |
| Net cash flow | 7.06 | −4.66 | 0.08 | −0.25 | −1.66 | −1.36 | 3.37 | −0.19 | −1.74 | 0.66 | 2.92 | −0.18 |
| Capex | 0.00 | 11.82 | 2.01 | 1.89 | 2.05 | 1.26 | 0.87 | 0.97 | 0.35 | 1.17 | 1.93 | 4.48 |
| Free cash flow | 6.00 | −10.66 | 0.99 | −0.76 | −0.23 | −0.85 | 7.08 | −0.87 | −1.50 | 6.48 | 2.13 | −6.90 |
| CFO / OP % | 107.0% | 59.9% | 67.0% | 57.0% | 44.0% | 63.0% | 180.9% | 202.9% | −293.1% | 125.0% | 67.9% | 1.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 36 | 44 | 49 | 87 | 119 | 101 | 72 | 78 | 123 | 57 | 90 | 94 |
| Inventory days | 0 | 2 | 40 | 12 | — | — | — | — | — | — | — | — |
| Days payable | — | 58 | 141 | 127 | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 35 | −13 | −53 | −29 | 118 | 100 | 71 | 77 | 122 | 56 | 89 | 93 |
| Working capital days | −21 | −4 | 24 | 65 | 76 | 92 | 126 | 103 | 108 | 47 | 51 | 109 |
| ROCE % | 22.7% | 14.5% | 16.7% | 14.5% | 16.6% | 7.6% | 9.5% | 1.7% | 3.0% | 19.1% | 20.3% | 16.9% |
For the Jun 2026 quarter, Atishay reported sales of ₹13.53 Cr, up 10.8% year on year and net profit of ₹0.11 Cr, down 93.3% year on year. The operating margin was 3.7%.
Atishay's sales for the year to Mar 2026 were ₹55.78 Cr; over the last twelve months they were ₹57.14 Cr.
Net profit for the year to Mar 2026 was ₹7.13 Cr, and ₹5.57 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.06.
Atishay reported borrowings of ₹5.64 Cr at Mar 2026, against cash and equivalents of ₹7.07 Cr.
Cash from operations was −₹2.45 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.90 Cr.