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Atal Realtech (ATALREAL)₹14.54−0.82%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Atal Realtech reported sales of ₹10.95 Cr, up 3.4% from Jun 2025, and net profit of ₹1.01 Cr, up 50.7% year on year. For the year to Mar 2026, sales were ₹120 Cr and net profit ₹6.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.48 | 28.40 | 20.10 | 43.63 | 10.59 | 19.73 | 29.49 | 60.11 | 10.95 |
| Expenses | 2.86 | 25.54 | 18.13 | 41.56 | 9.48 | 17.21 | 26.64 | 55.49 | 9.05 |
| Operating Profit | 0.61 | 2.89 | 1.97 | 2.11 | 1.10 | 2.53 | 2.85 | 4.65 | 1.92 |
| OPM % | 17.8% | 10.3% | 9.9% | 4.9% | 10.5% | 12.9% | 9.7% | 7.8% | 17.6% |
| Other Income | 0.14 | 0.16 | 0.04 | −0.16 | 0.43 | −0.27 | −0.01 | 0.05 | 0.14 |
| Interest | 0.33 | 0.48 | 0.46 | 0.97 | 0.40 | 0.34 | 0.52 | 0.23 | 0.38 |
| Depreciation | 0.16 | 0.17 | 0.20 | 0.29 | 0.26 | 0.28 | 0.28 | 0.33 | 0.36 |
| Profit before tax | 0.29 | 2.43 | 1.38 | 0.68 | 0.90 | 1.65 | 2.05 | 4.18 | 1.35 |
| Tax % | 25.0% | 25.3% | 24.9% | 26.9% | 24.7% | 36.6% | 16.2% | 26.2% | 25.4% |
| Net Profit | 0.21 | 1.82 | 1.04 | 0.50 | 0.67 | 1.05 | 1.72 | 3.09 | 1.01 |
| EPS (Rs) | 0.03 | 0.17 | 0.10 | 0.05 | 0.07 | 0.10 | 0.15 | 0.26 | 0.09 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 95.86 | 120 | 120 |
| Expenses | 87.97 | 109 | 108 |
| Operating Profit | 7.97 | 10.96 | 11.95 |
| OPM % | 8.0% | 9.1% | 9.9% |
| Other Income | 0.00 | 0.00 | −0.09 |
| Interest | 1.99 | 1.99 | 1.47 |
| Depreciation | 0.99 | 1.01 | 1.25 |
| Profit before tax | 5.01 | 9.01 | 9.23 |
| Tax % | 25.0% | 26.0% | — |
| Net Profit | 4.01 | 6.01 | 6.87 |
| EPS (Rs) | 0.33 | 0.54 | 0.60 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 21.99 | 24.99 |
| Reserves | 44.86 | 70.81 |
| Borrowings | 14.98 | 13.98 |
| Other Liabilities | 6.97 | 8.96 |
| Total Liabilities | 89.80 | 119 |
| Fixed Assets | 4.01 | 7.01 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 84.79 | 112 |
| Inventories | 58.15 | 55.08 |
| Trade receivables | 2.99 | 9.99 |
| Cash & equivalents | 8.02 | 7.02 |
| Total Assets | 89.80 | 119 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −14.03 | −19.07 |
| Cash from investing activity | −1.01 | −4.01 |
| Cash from financing activity | 23.02 | 22.01 |
| Net cash flow | 7.98 | −0.99 |
| Capex | 1.40 | 3.27 |
| Free cash flow | −16.04 | −23.04 |
| CFO / OP % | −164.0% | −158.9% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 12 | 32 |
| Inventory days | 1,662 | 571 |
| Days payable | 24 | 19 |
| Cash conversion cycle | 1,649 | 583 |
| Working capital days | 176 | 241 |
| ROCE % | — | 11.1% |
For the Jun 2026 quarter, Atal Realtech reported sales of ₹10.95 Cr, up 3.4% year on year and net profit of ₹1.01 Cr, up 50.7% year on year. The operating margin was 17.6%.
Atal Realtech's sales for the year to Mar 2026 were ₹120 Cr; over the last twelve months they were ₹120 Cr.
Net profit for the year to Mar 2026 was ₹6.01 Cr, and ₹6.87 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.60.
Atal Realtech reported borrowings of ₹13.98 Cr at Mar 2026, against cash and equivalents of ₹7.02 Cr.
Cash from operations was −₹19.07 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹23.04 Cr.