Atal Realtech Ltd (ATALREAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Atal Realtech Ltd reported sales of ₹10.97 Cr, operating profit of ₹1.93 Cr (OPM 17.59%) and net profit of ₹1 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ATALREAL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 28.42 20.12 43.69 10.6 19.74 29.51 60.2 10.97 Expenses 25.52 18.14 41.57 9.49 17.2 26.65 55.53 9.04 Operating Profit 2.9 1.98 2.12 1.11 2.54 2.86 4.67 1.93 OPM 10.2% 9.84% 4.85% 10.47% 12.87% 9.69% 7.76% 17.59% Other Income 0.17 0.05 -0.17 0.44 -0.28 -0.02 0.06 0.15 Interest 0.49 0.47 0.98 0.41 0.35 0.53 0.24 0.39 Depreciation 0.16 0.19 0.3 0.25 0.27 0.27 0.32 0.35 Profit before tax 2.42 1.37 0.67 0.89 1.64 2.04 4.17 1.34 Tax 25.21% 24.82% 26.87% 24.72% 36.59% 16.18% 26.14% 25.37% Net Profit 1.81 1.03 0.49 0.66 1.04 1.71 3.08 1 EPS in Rs 0.16 0.09 0.04 0.06 0.09 0.14 0.25 0.08
ATALREAL profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 96 120 120 Expenses 88 109 108 Operating Profit 8 11 12 OPM 8% 9% 10% Other Income 0 0 0 Interest 2 2 2 Depreciation 1 1 1 Profit before tax 5 9 9 Tax 25% 26% - Net Profit 4 6 7 EPS in Rs 0.32 0.53 0.56 Dividend Payout 0% 0% -
ATALREAL balance sheet (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Equity Capital 22 22 25 Reserves 45 47 71 Borrowings 15 17 14 Other Liabilities 7 10 9 Total Liabilities 90 96 119 Fixed Assets 4 5 7 CWIP 0 0 0 Investments 0 0 0 Other Assets 85 92 112 Total Assets 90 96 119
ATALREAL cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity -14 -19 Cash from Investing Activity -1 -4 Cash from Financing Activity 23 22 Net Cash Flow 8 -1 Free Cash Flow -16 -23 CFO/OP -164% -159%
ATALREAL ratios Metric Mar 2025 Mar 2026 Debtor Days 11 31 Inventory Days 1,662 571 Days Payable 25 20 Cash Conversion Cycle 1,648 582 Working Capital Days 175 240 ROCE - 11%