Athena Global Technologies Ltd (ATHENAGLO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Athena Global Technologies Ltd reported sales of ₹4.75 Cr, operating profit of ₹-0.04 Cr (OPM -0.84%) and net profit of ₹-3.15 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ATHENAGLO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4.37 4.19 2.89 3.02 2.57 2.21 3.4 4.75 Expenses 5.22 4.22 7.08 4.41 6.13 8.93 4.57 4.79 Operating Profit -0.85 -0.03 -4.19 -1.39 -3.56 -6.72 -1.17 -0.04 OPM -19.45% -0.72% -144.98% -46.03% -138.52% -304.07% -34.41% -0.84% Other Income 0.18 0.01 0.45 0.02 0.34 23.52 0.71 0.03 Interest 2.8 3.66 2.9 2.63 2.89 7.1 3.97 2.71 Depreciation 0.03 0.16 0.35 0.35 0.39 0.38 0.41 0.41 Profit before tax -3.5 -3.84 -6.99 -4.35 -6.5 9.32 -4.84 -3.13 Tax 34% 0% -1.72% -0.23% -1.85% 87.66% -22.73% 0.64% Net Profit -4.69 -3.84 -6.88 -4.34 -6.37 1.14 -3.75 -3.15 EPS in Rs -3.34 -2.73 -4.9 -3.09 -4.53 0.81 -2.67 -2.24
ATHENAGLO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 20 12 14 16 11 13 Expenses 28 27 33 23 24 24 Operating Profit -8 -15 -19 -7 -13 -11 OPM -38% -127% -140% -45% -115% -89% Other Income 9 1 237 1 25 25 Interest 9 7 11 12 17 17 Depreciation 0 1 0 1 2 2 Profit before tax -8 -23 206 -19 -6 -5 Tax -3% -3% 0% 5% 109% - Net Profit -8 -22 205 -20 -13 -12 EPS in Rs -5.8 -16 146.35 -14.16 -9.47 -8.63 Dividend Payout 0% 0% 0% 0% 0% -
ATHENAGLO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 14 14 15 15 Reserves -24 186 166 130 127 Borrowings 74 86 100 85 130 Other Liabilities 31 39 62 89 41 Total Liabilities 95 325 342 320 312 Fixed Assets 38 273 282 295 246 CWIP 25 32 40 1 0 Investments 6 3 0 0 0 Other Assets 26 17 20 24 66 Total Assets 95 325 342 320 312
ATHENAGLO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -4 -21 12 10 -52 Cash from Investing Activity -9 -13 -5 -4 57 Cash from Financing Activity 12 35 -8 -5 3 Net Cash Flow -1 2 -1 0 9 Free Cash Flow -13 -27 4 3 -56 CFO/OP 55% 135% -57% -134% 386%
ATHENAGLO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 136 237 69 90 202 Inventory Days 11 9 1 0 0 Days Payable 77 84 203 - - Cash Conversion Cycle 70 162 -133 90 202 Working Capital Days -135 -50 -1,116 -1,794 -418 ROCE 3% -26% 124% -2% -5%