ATLANTAA quarterly results and financials

ATLANTAA (ATLANTAA)₹35.46+1.11%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), ATLANTAA reported sales of ₹18.34 Cr, up 26.2% from Jun 2025, and net profit of −₹5.08 Cr. For the year to Mar 2026, sales were ₹73.85 Cr and net profit −₹1.72 Cr.

Sales (Jun 2026): ₹18.34 Cr
Net profit (Jun 2026): −₹5.08 Cr
Sales (FY Mar 2026): ₹73.85 Cr
Net profit (FY Mar 2026): −₹1.72 Cr
EPS (Jun 2026): ₹−0.63
Borrowings (Mar 2026): ₹318 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

ATLANTAA quarterly results

₹ crore unless stated; each column is a quarter.

ATLANTAA Quarterly results
	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	13.00	14.56	91.28	15.40	13.41	14.08	25.16	14.53	12.09	16.71	30.50	18.34
Expenses	5.65	4.08	64.53	8.17	7.14	9.06	11.05	6.56	28.56	10.54	−7.85	14.50
Operating Profit	7.36	10.47	26.90	7.24	6.29	5.03	14.11	7.98	−16.34	6.21	38.24	3.88
OPM %	56.8%	72.1%	29.5%	47.1%	47.0%	35.8%	56.2%	55.0%	−135.1%	37.2%	125.7%	21.2%
Other Income	314	2.06	162	22.24	2.32	4.06	2.86	4.59	4.07	6.68	4.34	3.89
Interest	1.09	1.37	1.27	0.96	−0.11	1.96	1.00	2.78	2.46	2.54	3.07	2.84
Depreciation	9.05	8.75	9.23	10.63	10.62	10.67	10.63	11.30	11.31	11.39	11.50	10.31
Profit before tax	311	2.40	178	17.88	−1.88	−3.53	5.34	−1.51	−26.06	−1.05	28.07	−5.39
Tax %	0.0%	0.0%	13.9%	25.7%	−10.6%	−711.7%	−74.7%	11.8%	−20.3%	−24.6%	23.0%	−6.2%
Exceptional items	310	0.00	131	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	312	2.41	154	13.35	−1.70	21.72	9.37	−1.72	−20.89	−0.81	21.68	−5.08
EPS (Rs)	38.19	0.30	18.82	1.64	−0.22	2.67	1.15	−0.22	−2.56	−0.11	2.66	−0.63

ATLANTAA profit and loss

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

ATLANTAA Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	159	263	189	48.19	96.19	88.34	234	51.63	133	68.04	73.85	77.64
Expenses	147	125	134	68.12	56.94	47.63	524	32.09	79.68	35.45	37.82	45.75
Operating Profit	12.60	138	55.89	−19.63	39.36	40.76	−287	19.63	53.13	32.64	36.09	31.99
OPM %	7.9%	52.8%	29.5%	−40.8%	41.0%	46.2%	−122.6%	38.1%	40.1%	48.1%	49.0%	41.2%
Other Income	0.53	6.39	−25.43	38.69	−730	0.59	−14.32	8.14	480	31.48	19.67	18.98
Interest	54.33	41.83	72.05	75.03	66.76	65.12	63.47	6.10	4.42	3.82	10.83	10.91
Depreciation	5.53	51.49	33.46	36.19	37.36	40.77	25.13	30.88	35.78	42.52	45.50	44.51
Profit before tax	−46.83	51.59	−75.13	−92.37	−793	−64.62	−390	−9.20	492	17.76	−0.57	−4.43
Tax %	−15.7%	42.1%	−16.6%	−0.6%	0.5%	8.3%	3.0%	251.7%	5.0%	−139.3%	196.5%	—
Exceptional items	−0.99	0.00	−31.93	−1.99	−730	−1.99	−117	0.00	454	0.00	0.00	0.00
Net Profit	−39.73	29.99	−62.97	−92.39	−802	−70.44	−404	−32.52	470	42.76	−1.72	−5.10
EPS (Rs)	−4.86	3.68	−7.72	−11.32	−98.24	−8.63	−49.52	−3.99	57.59	5.24	−0.22	−0.64
Dividend payout %	0.0%	8.1%	−3.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

ATLANTAA balance sheet

₹ crore, at each year end.

ATLANTAA 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	16.35	16.32	16.34	16.34	16.34	16.34	16.31	16.33	16.32	16.33	16.33	16.30
Reserves	705	669	448	375	296	−499	−584	−347	−401	141	194	196
Borrowings	893	957	1,020	1,062	1,129	1,017	1,105	823	820	248	315	318
Other Liabilities	355	144	264	201	187	210	190	76.97	82.89	64.73	47.40	35.53
Total Liabilities	1,969	1,786	1,748	1,655	1,628	743	728	569	518	470	572	565
Fixed Assets	321	315	665	638	609	565	523	193	164	129	88.73	40.40
CWIP	635	775	622	668	707	0.68	0.68	0.68	0.68	0.00	0.00	0.00
Investments	14.79	15.39	0.50	0.45	0.35	0.32	0.32	0.27	0.22	0.37	0.38	2.90
Other Assets	998	680	461	348	312	177	204	375	353	341	483	522
Inventories	174	156	95.61	78.70	65.72	52.81	52.81	48.83	51.85	56.76	90.73	131
Trade receivables	217	90.25	115	162	94.33	20.05	62.20	111	51.18	127	64.18	83.22
Cash & equivalents	20.05	13.03	10.03	7.02	6.01	3.01	5.02	61.19	88.18	51.18	175	147
Total Assets	1,969	1,786	1,748	1,655	1,628	743	728	569	518	470	572	565

ATLANTAA cash flow

₹ crore, for each year.

ATLANTAA 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	219	494	102	−18.67	80.44	152	107	109	45.87	−34.78	54.87	−33.34
Cash from investing activity	−226	−141	−103	−15.82	2.79	9.29	−0.37	243	0.71	−4.81	−102	29.99
Cash from financing activity	−6.60	−358	−2.53	35.00	−80.82	−164	−104	−345	−1.00	−8.68	63.80	−9.69
Net cash flow	−13.39	−5.10	−3.94	0.51	2.24	−3.29	2.90	7.87	45.38	−48.10	16.11	−12.96
Capex	6.89	1.00	101	7.30	4.22	0.00	1.66	1.66	2.27	4.15	2.42	5.71
Free cash flow	213	492	0.38	−25.88	100	151	106	352	43.41	−35.13	52.26	−38.87
CFO / OP %	195.9%	3,917.9%	80.9%	6.9%	−448.1%	385.9%	262.9%	−38.1%	300.9%	−61.1%	171.9%	−88.1%

ATLANTAA ratios

Working-capital days and returns, by year.

ATLANTAA 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	147	207	161	313	716	78	259	174	360	350	341	410
Inventory days	527	1,441	673	973	1,645	877	—	—	—	—	—	2,584
Days payable	340	921	667	194	328	207	—	—	—	—	—	108
Cash conversion cycle	335	728	169	1,093	2,034	749	258	173	359	349	340	2,888
Working capital days	74	−611	−74	−129	−1,463	−2,954	−3,446	−978	−4,778	−161	−415	−32
ROCE %	7.1%	0.5%	6.0%	2.0%	−1.0%	0.9%	0.5%	−40.1%	−0.7%	8.0%	4.6%	2.0%

ATLANTAA: frequently asked questions

What are the latest quarterly results of ATLANTAA?

For the Jun 2026 quarter, ATLANTAA reported sales of ₹18.34 Cr, up 26.2% year on year and net profit of −₹5.08 Cr. The operating margin was 21.2%.

What is the annual revenue of ATLANTAA?

ATLANTAA's sales for the year to Mar 2026 were ₹73.85 Cr; over the last twelve months they were ₹77.64 Cr.

What is the net profit of ATLANTAA?

Net profit for the year to Mar 2026 was −₹1.72 Cr, and −₹5.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.64.

How much debt does ATLANTAA have?

ATLANTAA reported borrowings of ₹318 Cr at Mar 2026, against cash and equivalents of ₹147 Cr.

What is the free cash flow of ATLANTAA?

Cash from operations was −₹33.34 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹38.87 Cr.

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