ATC Energies System quarterly results and financials

ATC Energies System (ATCENERGY)₹20.00−2.91%(9 Nov 2026 close)Other Electrical Equipment

Key facts

In the Mar 2026 quarter (standalone), ATC Energies System reported sales of ₹17.91 Cr, down 38.0% from Mar 2025, and net profit of −₹2.10 Cr, down 137.3% year on year. For the year to Mar 2026, sales were ₹30.84 Cr and net profit −₹1.49 Cr.

Sales (Mar 2026): ₹17.91 Cr
Net profit (Mar 2026): −₹2.10 Cr
Sales (FY Mar 2026): ₹30.84 Cr
Net profit (FY Mar 2026): −₹1.49 Cr
EPS (Mar 2026): ₹−1.02
Borrowings (Mar 2026): ₹19.61 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

ATC Energies System quarterly results

₹ crore unless stated; each column is a quarter.

ATC Energies System Quarterly results
	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	25.15	22.57	28.91	12.94	17.91
Expenses	17.97	14.35	20.35	10.77	17.93
Operating Profit	7.14	8.15	8.49	2.14	−0.03
OPM %	28.5%	36.2%	29.5%	16.6%	−0.2%
Other Income	0.28	0.07	0.31	0.25	0.27
Interest	0.33	0.68	1.41	0.84	0.93
Depreciation	0.59	0.67	0.67	0.70	1.18
Profit before tax	6.49	6.89	6.72	0.84	−1.88
Tax %	21.8%	16.3%	16.6%	29.4%	10.0%
Net Profit	5.10	5.79	5.63	0.62	−2.10
EPS (Rs)	3.15	3.58	2.74	0.29	−1.02

ATC Energies System profit and loss

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

ATC Energies System Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	8.22	36.57	33.25	51.33	51.48	30.84
Expenses	5.06	21.25	21.70	36.19	34.72	28.69
Operating Profit	3.13	15.25	11.46	15.05	16.64	2.10
OPM %	38.3%	41.8%	34.6%	29.4%	32.4%	6.8%
Other Income	0.00	0.03	0.10	0.32	0.39	0.51
Interest	0.00	0.34	0.54	0.64	2.08	1.76
Depreciation	0.04	0.65	1.08	1.23	1.35	1.89
Profit before tax	3.08	14.31	9.95	13.50	13.62	−1.03
Tax %	18.1%	17.2%	21.9%	22.5%	16.4%	41.3%
Net Profit	2.55	11.91	7.79	10.53	11.42	−1.49
EPS (Rs)	506.44	46.38	30.33	6.52	5.57	−0.72
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

ATC Energies System balance sheet

₹ crore, at each year end.

ATC Energies System Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.04	2.55	2.55	16.10	20.41	20.43
Reserves	2.54	11.91	19.67	16.70	68.81	67.27
Borrowings	4.84	11.85	10.62	10.54	30.63	19.61
Other Liabilities	1.76	9.84	7.96	6.77	28.75	4.69
Total Liabilities	9.18	36.15	40.80	50.11	149	112
Fixed Assets	1.88	7.61	7.63	6.87	14.26	26.37
CWIP	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
Other Assets	7.30	28.54	33.17	43.24	134	85.63
Inventories	0.56	16.91	22.99	30.39	31.11	45.39
Trade receivables	5.79	4.59	5.20	6.30	24.22	20.39
Cash & equivalents	0.06	1.70	1.55	3.09	69.19	10.62
Total Assets	9.18	36.15	40.80	50.11	149	112

ATC Energies System cash flow

₹ crore, for each year.

ATC Energies System Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−2.87	1.36	2.63	2.61	12.84	−32.70
Cash from investing activity	−1.93	−6.40	−0.87	−0.74	−13.14	−11.85
Cash from financing activity	4.86	6.65	−1.74	−0.70	62.65	−12.81
Net cash flow	0.08	1.65	0.04	1.20	62.61	−57.54
Capex	1.93	6.40	1.13	0.50	8.75	12.12
Free cash flow	−4.79	−5.01	1.51	2.12	4.11	−44.82
CFO / OP %	−92.0%	12.0%	44.0%	29.0%	94.0%	−1,554.0%

ATC Energies System ratios

Working-capital days and returns, by year.

ATC Energies System Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	258	46	57	45	172	242
Inventory days	55	445	623	413	465	739
Days payable	115	116	43	25	81	53
Cash conversion cycle	198	375	637	433	556	928
Working capital days	235	116	204	199	171	663
ROCE %	—	87.2%	35.6%	37.3%	19.3%	0.6%

ATC Energies System: frequently asked questions

What are the latest quarterly results of ATC Energies System?

For the Mar 2026 quarter, ATC Energies System reported sales of ₹17.91 Cr, down 38.0% year on year and net profit of −₹2.10 Cr, down 137.3% year on year. The operating margin was −0.2%.

What is the annual revenue of ATC Energies System?

ATC Energies System's sales for the year to Mar 2026 were ₹30.84 Cr.

What is the net profit of ATC Energies System?

Net profit for the year to Mar 2026 was −₹1.49 Cr. Earnings per share over the same trailing period were ₹−0.72.

How much debt does ATC Energies System have?

ATC Energies System reported borrowings of ₹19.61 Cr at Mar 2026, against cash and equivalents of ₹10.62 Cr.

What is the free cash flow of ATC Energies System?

Cash from operations was −₹32.70 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹44.82 Cr.

Loading…