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Atlanta Electricals (ATLANTAELE)₹1,461+1.31%Heavy Electrical Equipment
In the Sep 2026 quarter (consolidated), Atlanta Electricals reported sales of ₹390 Cr, up 23.1% from Sep 2025, and net profit of ₹31.99 Cr, up 28.0% year on year. For the year to Mar 2026, sales were ₹1,852 Cr and net profit ₹202 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 300 | 270 | 263 | 411 | 315 | 317 | 473 | 748 | 466 | 390 |
| Expenses | 260 | 228 | 221 | 344 | 267 | 262 | 381 | 599 | 390 | 331 |
| Operating Profit | 40.85 | 41.86 | 41.86 | 68.77 | 48.85 | 54.83 | 90.75 | 150 | 76.67 | 59.82 |
| OPM % | 14.0% | 16.0% | 16.0% | 17.0% | 14.9% | 16.9% | 19.0% | 20.0% | 17.0% | 15.0% |
| Other Income | 0.99 | 2.99 | 0.00 | 3.01 | 1.99 | 2.01 | 3.01 | 6.99 | 2.01 | 3.01 |
| Interest | 7.02 | 6.02 | 11.03 | 10.02 | 7.02 | 13.04 | 21.06 | 16.05 | 6.02 | 8.02 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 5.99 | 8.99 | 8.99 | 9.98 | 9.98 |
| Profit before tax | 34.02 | 36.99 | 28.01 | 59.99 | 42.01 | 38.02 | 65.01 | 132 | 63.95 | 45.02 |
| Tax % | 26.9% | 28.0% | 20.9% | 25.0% | 26.0% | 33.0% | 33.0% | 22.0% | 26.0% | 28.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.71 | −0.08 | 0.00 | 0.00 |
| Net Profit | 24.98 | 26.99 | 22.01 | 44.97 | 30.98 | 24.99 | 42.98 | 102 | 46.99 | 31.99 |
| EPS (Rs) | 3.49 | 3.76 | 3.12 | 6.26 | 4.37 | 3.27 | 5.66 | 13.35 | 6.11 | 4.20 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 391 | 595 | 874 | 868 | 1,245 | 1,852 | 2,077 |
| Expenses | 360 | 549 | 734 | 750 | 1,053 | 1,510 | 1,701 |
| Operating Profit | 31.87 | 46.85 | 140 | 119 | 193 | 344 | 377 |
| OPM % | 8.0% | 8.0% | 16.0% | 13.9% | 16.0% | 19.0% | 18.1% |
| Other Income | 1.99 | 2.01 | 3.01 | 4.01 | 6.01 | 13.99 | 15.02 |
| Interest | 22.06 | 21.08 | 28.08 | 30.08 | 34.08 | 57.18 | 51.15 |
| Depreciation | 2.99 | 3.99 | 4.99 | 5.99 | 5.99 | 25.96 | 37.94 |
| Profit before tax | 9.01 | 23.98 | 110 | 86.98 | 159 | 276 | 306 |
| Tax % | 34.0% | 27.0% | 21.0% | 27.0% | 26.0% | 27.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | −0.79 |
| Net Profit | 6.99 | 17.01 | 86.99 | 63.97 | 119 | 202 | 224 |
| EPS (Rs) | 0.99 | 2.43 | 12.26 | 8.91 | 16.62 | 26.36 | 29.32 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 14.03 | 14.01 | 14.01 | 14.02 | 14.01 | 15.02 |
| Reserves | 71.94 | 89.93 | 151 | 214 | 336 | 913 |
| Borrowings | 56.06 | 76.03 | 74.13 | 49.03 | 146 | 51.05 |
| Other Liabilities | 211 | 256 | 321 | 281 | 369 | 528 |
| Total Liabilities | 354 | 435 | 560 | 558 | 865 | 1,507 |
| Fixed Assets | 46.93 | 46.93 | 46.93 | 64.97 | 75.93 | 506 |
| CWIP | 1.01 | 0.00 | 3.01 | 12.02 | 113 | 30.03 |
| Investments | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 12.99 |
| Other Assets | 305 | 389 | 509 | 481 | 675 | 958 |
| Inventories | 71.06 | 109 | 187 | 239 | 215 | 364 |
| Trade receivables | 193 | 235 | 259 | 179 | 351 | 422 |
| Cash & equivalents | 27.99 | 0.00 | 35.01 | 30.96 | 66.01 | 99.93 |
| Total Assets | 354 | 435 | 560 | 558 | 865 | 1,507 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 29.10 | 0.00 | 52.17 | 88.26 | 84.28 | 185 |
| Cash from investing activity | −14.02 | −5.01 | −18.02 | −36.07 | −141 | −404 |
| Cash from financing activity | −15.04 | 5.01 | −31.05 | −56.11 | 57.16 | 226 |
| Net cash flow | 0.00 | 0.00 | 2.99 | −2.99 | 0.00 | 5.98 |
| Capex | 8.97 | 2.99 | 6.97 | 31.89 | 113 | 116 |
| Free cash flow | 19.98 | −2.99 | 44.91 | 55.91 | −29.93 | 67.85 |
| CFO / OP % | 107.0% | 5.0% | 49.0% | 94.1% | 65.0% | 77.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 181 | 145 | 109 | 76 | 103 | 84 |
| Inventory days | 84 | 89 | 107 | 137 | 86 | 102 |
| Days payable | 231 | 191 | 159 | 136 | 123 | 111 |
| Cash conversion cycle | 33 | 42 | 56 | 76 | 65 | 74 |
| Working capital days | 24 | 41 | 30 | 49 | 52 | 56 |
| ROCE % | — | 27.9% | 65.9% | 44.9% | 50.0% | 45.0% |
For the Sep 2026 quarter, Atlanta Electricals reported sales of ₹390 Cr, up 23.1% year on year and net profit of ₹31.99 Cr, up 28.0% year on year. The operating margin was 15.0%.
Atlanta Electricals' sales for the year to Mar 2026 were ₹1,852 Cr; over the last twelve months they were ₹2,077 Cr.
Net profit for the year to Mar 2026 was ₹202 Cr, and ₹224 Cr over the last twelve months. Earnings per share over the same trailing period were ₹29.32.
Atlanta Electricals reported borrowings of ₹51.05 Cr at Mar 2026, against cash and equivalents of ₹99.93 Cr.
Cash from operations was ₹185 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹67.85 Cr.