Atam Valves (ATAM)₹52.57−0.77%Industrial Products
In the Mar 2026 quarter (standalone), Atam Valves reported sales of ₹13.14 Cr, down 11.0% from Mar 2025, and net profit of ₹0.85 Cr, down 59.9% year on year. For the year to Mar 2026, sales were ₹47.44 Cr and net profit ₹2.41 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.42 | 12.80 | 12.23 | 17.31 | 11.52 | 16.96 | 17.44 | 14.76 | 12.41 | 11.45 | 10.44 | 13.14 |
| Expenses | 8.88 | 10.37 | 10.29 | 13.25 | 9.99 | 14.29 | 14.82 | 11.38 | 10.28 | 9.80 | 10.75 | 11.50 |
| Operating Profit | 1.50 | 2.37 | 1.90 | 3.98 | 1.47 | 2.61 | 2.54 | 3.31 | 2.07 | 1.59 | −0.34 | 1.58 |
| OPM % | 14.5% | 18.6% | 15.6% | 23.1% | 12.9% | 15.5% | 14.7% | 22.5% | 16.8% | 14.0% | −3.4% | 12.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest | 0.23 | 0.38 | 0.30 | 0.26 | 0.11 | 0.24 | 0.27 | 0.29 | 0.28 | 0.26 | 0.26 | 0.27 |
| Depreciation | 0.16 | 0.18 | 0.18 | 0.16 | 0.15 | 0.16 | 0.17 | 0.19 | 0.16 | 0.17 | 0.17 | 0.16 |
| Profit before tax | 1.15 | 1.85 | 1.46 | 3.62 | 1.26 | 2.28 | 2.14 | 2.89 | 1.67 | 1.20 | −0.76 | 1.19 |
| Tax % | 25.5% | 28.8% | 31.8% | 25.5% | 24.8% | 26.9% | 25.9% | 25.7% | 25.4% | 25.3% | −22.6% | 28.0% |
| Net Profit | 0.83 | 1.31 | 0.98 | 2.67 | 0.92 | 1.65 | 1.57 | 2.12 | 1.23 | 0.89 | −0.57 | 0.85 |
| EPS (Rs) | 0.81 | 1.26 | 0.87 | 2.35 | 0.82 | 1.46 | 1.39 | 1.87 | 1.09 | 0.80 | −0.52 | 0.76 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.76 | 15.42 | 17.35 | 18.41 | 16.33 | 18.39 | 20.40 | 49.12 | 52.49 | 60.43 | 47.44 | 47.44 |
| Expenses | 11.08 | 12.98 | 14.81 | 15.83 | 14.42 | 15.94 | 17.17 | 38.09 | 42.49 | 50.21 | 42.31 | 42.33 |
| Operating Profit | 2.63 | 2.39 | 2.47 | 2.51 | 1.85 | 2.39 | 3.14 | 10.89 | 9.78 | 9.95 | 4.92 | 4.90 |
| OPM % | 19.2% | 15.6% | 14.3% | 13.7% | 11.4% | 13.1% | 15.5% | 22.3% | 18.7% | 16.5% | 10.4% | 10.3% |
| Other Income | 0.04 | 0.02 | 0.01 | 0.07 | 0.04 | 0.02 | 0.08 | 0.25 | 0.02 | 0.06 | 0.00 | 0.02 |
| Interest | 1.73 | 1.32 | 1.19 | 1.06 | 0.84 | 0.57 | 0.45 | 0.41 | 1.15 | 0.89 | 1.05 | 1.07 |
| Depreciation | 0.83 | 0.62 | 0.57 | 0.68 | 0.86 | 0.66 | 0.92 | 0.73 | 0.66 | 0.64 | 0.62 | 0.66 |
| Profit before tax | 0.14 | 0.50 | 0.77 | 0.89 | 0.22 | 1.23 | 1.90 | 10.07 | 8.05 | 8.55 | 3.30 | 3.30 |
| Tax % | 30.8% | 32.7% | 32.9% | 26.2% | 81.0% | 27.9% | 27.6% | 23.7% | 27.4% | 26.1% | 26.5% | — |
| 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 | 0.07 | 0.33 | 0.50 | 0.64 | 0.03 | 0.86 | 1.36 | 7.66 | 5.82 | 6.29 | 2.41 | 2.40 |
| EPS (Rs) | 4.01 | 17.06 | 0.86 | 1.09 | 0.08 | 1.06 | 1.66 | 7.29 | 5.11 | 5.52 | 2.12 | 2.13 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 47.5% | 60.3% | 20.6% | 14.7% | 15.5% | 16.6% | — |
| 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 | 0.79 | 0.80 | 0.79 | 3.00 | 3.00 | 2.99 | 4.11 | 4.12 | 10.52 | 11.44 | 11.45 | 11.46 |
| Reserves | 1.44 | 1.53 | 1.82 | 0.70 | 1.36 | 1.85 | 5.83 | 6.57 | 14.45 | 19.59 | 25.03 | 26.64 |
| Borrowings | 14.00 | 15.53 | 11.80 | 12.75 | 10.73 | 8.49 | 4.54 | 5.94 | 7.17 | 12.86 | 12.09 | 14.95 |
| Other Liabilities | 2.44 | 1.50 | 2.38 | 2.11 | 2.18 | 2.68 | 3.68 | 3.18 | 6.20 | 5.88 | 5.47 | 5.13 |
| Total Liabilities | 18.67 | 19.36 | 16.79 | 18.56 | 17.27 | 16.01 | 18.16 | 19.81 | 38.34 | 49.77 | 54.04 | 58.18 |
| Fixed Assets | 2.88 | 2.24 | 1.72 | 2.62 | 2.48 | 2.66 | 3.46 | 3.28 | 3.13 | 2.75 | 3.07 | 2.40 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 15.79 | 17.12 | 15.07 | 15.94 | 14.79 | 13.31 | 14.70 | 16.53 | 35.21 | 47.02 | 50.97 | 55.78 |
| Inventories | 9.68 | 10.30 | 9.44 | 9.27 | 7.20 | 8.32 | 8.48 | 10.17 | 13.92 | 21.31 | 27.69 | 31.85 |
| Trade receivables | 4.49 | 5.34 | 3.88 | 5.02 | 6.26 | 4.11 | 5.13 | 5.28 | 19.95 | 14.45 | 22.01 | 16.12 |
| Cash & equivalents | 0.08 | 0.12 | 0.20 | 0.15 | 0.16 | 0.15 | 0.15 | 0.17 | 0.23 | 10.21 | 0.20 | 1.47 |
| Total Assets | 18.67 | 19.36 | 16.79 | 18.56 | 17.27 | 16.01 | 18.16 | 19.81 | 38.34 | 49.77 | 54.04 | 58.18 |
| 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 | −1.28 | 0.33 | 5.10 | 0.97 | 3.64 | 3.75 | 1.74 | 0.14 | −7.16 | 5.60 | −6.60 | 0.47 |
| Cash from investing activity | −1.45 | −0.19 | −0.10 | −1.44 | −0.56 | −0.75 | −1.49 | −0.04 | −0.26 | −0.60 | −0.91 | −0.08 |
| Cash from financing activity | 2.68 | −0.13 | −4.92 | 0.42 | −3.07 | −3.04 | −0.26 | −0.09 | 7.44 | 4.98 | −2.53 | 0.86 |
| Net cash flow | −0.06 | 0.03 | 0.09 | −0.06 | 0.03 | −0.04 | 0.02 | 0.03 | 0.04 | 9.99 | −10.02 | 1.25 |
| Capex | 1.48 | 0.20 | 0.11 | 1.53 | 0.57 | 0.75 | 1.60 | 0.13 | 0.91 | 0.59 | 1.22 | 0.42 |
| Free cash flow | −2.72 | 0.15 | 4.99 | −0.48 | 3.09 | 3.01 | 0.26 | 0.11 | −7.39 | 5.02 | −7.50 | 0.40 |
| CFO / OP % | −48.9% | 18.1% | 220.1% | 47.1% | 154.1% | 212.1% | 80.1% | 16.1% | −44.9% | 83.1% | −43.0% | 45.1% |
| 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 | 106 | 143 | 93 | 107 | 125 | 93 | 103 | 96 | 149 | 102 | 134 | 125 |
| Inventory days | 407 | 599 | 463 | 417 | 292 | 404 | 331 | 363 | 184 | 267 | 293 | 412 |
| Days payable | 56 | 26 | 42 | 39 | 31 | 79 | 81 | 47 | 33 | 28 | 29 | 30 |
| Cash conversion cycle | 454 | 713 | 511 | 482 | 383 | 415 | 350 | 409 | 297 | 338 | 396 | 504 |
| Working capital days | 307 | 409 | 293 | 218 | 197 | 144 | 175 | 165 | 166 | 129 | 205 | 265 |
| ROCE % | 10.7% | 10.9% | 11.2% | 12.6% | 12.3% | 7.4% | 12.8% | 14.5% | 42.0% | 24.2% | 20.4% | 8.6% |
For the Mar 2026 quarter, Atam Valves reported sales of ₹13.14 Cr, down 11.0% year on year and net profit of ₹0.85 Cr, down 59.9% year on year. The operating margin was 12.1%.
Atam Valves' sales for the year to Mar 2026 were ₹47.44 Cr; over the last twelve months they were ₹47.44 Cr.
Net profit for the year to Mar 2026 was ₹2.41 Cr, and ₹2.40 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.13.
Atam Valves reported borrowings of ₹14.95 Cr at Mar 2026, against cash and equivalents of ₹1.47 Cr.
Cash from operations was ₹0.47 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.40 Cr.