Atmastco quarterly results and financials

Atmastco (ATMASTCO)₹109.00−2.24%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Atmastco reported sales of ₹42.64 Cr, down 18.6% from Jun 2025, and net profit of ₹1.43 Cr, up 60.7% year on year. For the year to Mar 2026, sales were ₹292 Cr and net profit ₹19.06 Cr.

Sales (Jun 2026): ₹42.64 Cr
Net profit (Jun 2026): ₹1.43 Cr
Sales (FY Mar 2026): ₹292 Cr
Net profit (FY Mar 2026): ₹19.06 Cr
EPS (Jun 2026): ₹0.53
Borrowings (Mar 2026): ₹104 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Atmastco quarterly results

₹ crore unless stated; each column is a quarter.

Atmastco Quarterly results
	Jun 2025	Mar 2026	Jun 2026
Sales	52.38	127	42.64
Expenses	48.30	108	35.33
Operating Profit	4.00	18.62	7.25
OPM %	7.7%	14.8%	17.0%
Other Income	0.00	−5.84	0.09
Interest	1.87	3.88	3.70
Depreciation	0.92	0.78	1.34
Profit before tax	1.23	8.21	2.31
Tax %	27.8%	19.2%	37.8%
Exceptional items	0.00	−6.01	0.00
Net Profit	0.89	6.63	1.43
EPS (Rs)	0.35	2.66	0.53

Atmastco profit and loss

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

Atmastco Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	68.89	93.86	242	224	289	292
Expenses	59.76	79.67	210	184	245	244
Operating Profit	8.99	13.99	30.97	38.94	43.95	46.92
OPM %	14.0%	15.1%	13.1%	17.0%	15.0%	16.1%
Other Income	1.01	1.01	1.01	1.01	1.01	−5.02
Interest	6.98	7.97	9.96	11.95	12.96	11.96
Depreciation	2.01	3.01	4.01	4.01	4.01	4.01
Profit before tax	1.01	5.01	18.06	23.06	27.10	26.09
Tax %	41.0%	30.0%	30.0%	28.0%	30.0%	26.0%
Exceptional items	−0.02	0.02	0.07	0.18	0.05	−5.91
Net Profit	1.01	3.01	13.05	16.05	19.05	19.06
EPS (Rs)	0.40	2.17	8.61	6.59	7.77	7.68
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Atmastco balance sheet

₹ crore, at each year end.

Atmastco Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15.05	15.05	15.05	25.07	25.10	25.09
Reserves	24.01	27.98	39.97	83.03	103	122
Borrowings	54.08	52.02	71.04	71.02	74.04	104
Other Liabilities	26.86	38.97	110	112	221	172
Total Liabilities	120	133	236	291	422	422
Fixed Assets	29.95	27.96	29.96	26.96	24.96	33.96
CWIP	0.00	0.00	0.00	0.00	0.99	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	90.05	105	207	264	396	388
Inventories	48.09	47.14	96.29	91.23	137	141
Trade receivables	30.99	39.01	42.98	83.99	163	90.90
Cash & equivalents	7.98	9.97	48.87	57.85	48.84	19.96
Total Assets	120	133	236	291	422	422

Atmastco cash flow

₹ crore, for each year.

Atmastco Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2.01	3.01	20.05	−20.06	−33.09	12.03
Cash from investing activity	−0.99	0.99	−4.99	0.00	−1.99	−9.99
Cash from financing activity	−4.01	−1.01	23.07	29.10	25.07	−31.10
Net cash flow	−2.99	2.99	38.98	9.99	−8.99	−29.01
Capex	4.97	0.38	5.50	0.42	2.69	11.47
Free cash flow	1.01	3.01	15.04	−20.05	−35.12	0.00
CFO / OP %	18.9%	31.0%	64.9%	−59.1%	−65.1%	26.9%

Atmastco ratios

Working-capital days and returns, by year.

Atmastco Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	163	152	64	136	205	112
Inventory days	450	310	274	357	336	330
Days payable	177	117	171	185	236	172
Cash conversion cycle	435	344	166	307	305	269
Working capital days	90	105	44	131	180	200
ROCE %	—	12.9%	24.9%	23.0%	22.0%	19.9%

Atmastco: frequently asked questions

What are the latest quarterly results of Atmastco?

For the Jun 2026 quarter, Atmastco reported sales of ₹42.64 Cr, down 18.6% year on year and net profit of ₹1.43 Cr, up 60.7% year on year. The operating margin was 17.0%.

What is the annual revenue of Atmastco?

Atmastco's sales for the year to Mar 2026 were ₹292 Cr.

What is the net profit of Atmastco?

Net profit for the year to Mar 2026 was ₹19.06 Cr. Earnings per share over the same trailing period were ₹7.68.

How much debt does Atmastco have?

Atmastco reported borrowings of ₹104 Cr at Mar 2026, against cash and equivalents of ₹19.96 Cr.

What is the free cash flow of Atmastco?

Cash from operations was ₹12.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.

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