Athena Constructions quarterly results and financials

Athena Constructions (BSE 539099)₹4.940.00%(6 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Mar 2026 quarter (standalone), Athena Constructions reported sales of ₹0 Cr and net profit of −₹0.30 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.66 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.30 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.66 Cr
EPS (Mar 2026): ₹−0.42
Borrowings (Mar 2026): ₹3.24 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Athena Constructions quarterly results

₹ crore unless stated; each column is a quarter.

Athena Constructions Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	0.14	0.74	0.00	0.00	0.00	0.00	0.00
Expenses	0.06	0.29	0.20	0.17	0.22	0.21	0.16
Operating Profit	0.11	0.48	−0.20	−0.15	−0.22	−0.19	−0.16
OPM %	66.6%	62.7%	—	—	—	—	—
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.27	0.30	0.17	0.17	0.18	0.15	0.15
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.19	0.19	−0.36	−0.35	−0.41	−0.37	−0.32
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.17	0.17	−0.34	−0.33	−0.39	−0.35	−0.30
EPS (Rs)	−0.25	0.25	−0.48	−0.46	−0.54	−0.49	−0.42

Athena Constructions profit and loss

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

Athena Constructions Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	0.61	0.00	0.46	0.70	0.31	0.00	0.00	1.08	0.53	0.74	0.00	0.00
Expenses	0.45	0.26	0.29	0.34	0.16	0.08	0.05	0.12	0.12	0.48	0.38	0.37
Operating Profit	0.19	−0.26	0.18	0.37	0.16	−0.08	−0.05	0.99	0.44	0.29	−0.38	−0.37
OPM %	29.0%	—	40.4%	53.5%	53.1%	—	—	89.9%	79.6%	37.3%	—	—
Other Income	0.09	0.52	0.09	0.00	0.01	0.04	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.24	0.23	0.25	0.31	0.33	0.27	0.28	0.47	0.41	0.46	0.36	0.30
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.04	0.05	0.06	0.07	−0.14	−0.31	−0.34	0.51	0.03	−0.18	−0.75	−0.69
Tax %	33.3%	25.0%	80.0%	33.3%	0.0%	0.0%	0.0%	0.0%	0.0%	−5.9%	0.0%	0.0%
Exceptional items	0.00	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.01	0.01	0.01	0.04	−0.12	−0.29	−0.32	0.49	0.01	−0.14	−0.73	−0.66
EPS (Rs)	0.05	0.04	0.04	0.08	−0.18	−0.41	−0.45	0.68	0.04	−0.21	−1.00	−0.90
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Athena Constructions balance sheet

₹ crore, at each year end.

Athena Constructions 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	5.02	7.52	7.52	7.52	7.52	7.52	7.51	7.51	7.52	7.51	7.52	7.52
Reserves	2.42	0.11	0.13	0.17	0.04	−0.28	−0.61	−0.11	−0.09	−0.24	−0.98	−1.66
Borrowings	3.97	2.56	3.14	3.55	3.48	3.39	4.57	9.46	8.84	3.41	3.36	3.24
Other Liabilities	8.76	8.51	6.96	5.31	5.41	5.76	4.92	4.72	4.23	9.96	10.70	7.88
Total Liabilities	20.17	18.70	17.75	16.55	16.45	16.39	16.39	21.58	20.50	20.64	20.60	16.98
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	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	14.30	6.26	5.31	4.46	4.46	4.46	4.46	11.76	15.49	3.96	3.96	3.96
Other Assets	5.87	12.44	12.44	12.09	11.99	11.93	11.93	9.82	5.01	16.68	16.62	13.00
Inventories	0.00	7.21	7.20	7.20	7.21	7.10	7.10	7.10	3.06	3.06	3.06	3.06
Trade receivables	0.45	0.45	0.44	0.44	0.68	0.75	0.75	0.32	0.00	0.00	0.00	0.00
Cash & equivalents	2.36	0.02	0.02	0.02	0.02	0.02	0.02	0.05	0.03	0.04	0.00	0.10
Total Assets	20.17	18.70	17.75	16.55	16.45	16.39	16.39	21.58	20.50	20.64	20.60	16.98

Athena Constructions cash flow

₹ crore, for each year.

Athena Constructions 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	5.86	0.34	−1.42	−1.43	0.07	0.37	−1.37	2.59	4.30	−2.63	0.41	−0.73
Cash from investing activity	−0.14	1.42	1.09	1.36	0.32	0.00	0.00	−6.97	−3.31	8.51	−0.04	1.26
Cash from financing activity	−3.82	−4.10	0.35	0.11	−0.39	−0.39	−0.04	4.41	−1.04	−5.89	−0.43	−0.44
Net cash flow	1.96	−2.34	−0.02	0.02	0.00	0.00	−1.41	0.04	−0.03	0.03	−0.04	0.10
Free cash flow	5.88	0.34	−1.44	−1.45	0.07	0.39	−1.37	2.61	4.32	−2.63	0.43	−0.75
CFO / OP %	3,266.9%	−136.0%	−732.1%	−374.1%	34.9%	−543.1%	3,400.0%	264.9%	1,002.0%	−936.1%	−114.0%	203.0%

Athena Constructions ratios

Working-capital days and returns, by year.

Athena Constructions 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	271	—	349	231	787	—	—	110	0	0	—	—
Cash conversion cycle	270	—	348	230	786	—	—	110	0	0	—	—
Working capital days	−3,868	—	1,600	1,990	4,562	—	—	951	−689	2,390	—	—
ROCE %	3.2%	1.8%	2.8%	3.5%	1.7%	−0.2%	−0.4%	6.9%	2.6%	2.1%	−3.6%	−3.9%

Athena Constructions: frequently asked questions

What are the latest quarterly results of Athena Constructions?

For the Mar 2026 quarter, Athena Constructions reported sales of ₹0 Cr and net profit of −₹0.30 Cr.

What is the annual revenue of Athena Constructions?

Athena Constructions' sales for the year to Mar 2026 were ₹0 Cr.

What is the net profit of Athena Constructions?

Net profit for the year to Mar 2026 was −₹0.66 Cr. Earnings per share over the same trailing period were ₹−0.90.

How much debt does Athena Constructions have?

Athena Constructions reported borrowings of ₹3.24 Cr at Mar 2026, against cash and equivalents of ₹0.10 Cr.

What is the free cash flow of Athena Constructions?

Cash from operations was −₹0.73 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.75 Cr.

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