Atmastco Ltd (ATMASTCO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Atmastco Ltd reported sales of ₹42.73 Cr, operating profit of ₹7.26 Cr (OPM 16.99%) and net profit of ₹1.42 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ATMASTCO quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Jun 2025 Sep 2025 Mar 2026 Jun 2026 Sales 76 148 139 151 52.48 121 126.75 42.73 Expenses 60 125 114 134 48.47 99 108.1 35.47 Operating Profit 16 23 25 17 4.01 22 18.65 7.26 OPM 21% 15% 18% 11% 7.64% 18% 14.71% 16.99% Other Income 1 1 1 0 0 0 -5.81 0.08 Interest 5 7 5 8 1.88 5 3.89 3.71 Depreciation 2 2 2 2 0.91 2 0.77 1.33 Profit before tax 9 14 20 8 1.22 15 8.18 2.3 Tax 28% 28% 28% 34% 27.87% 30% 19.19% 37.83% Net Profit 6 10 14 5 0.88 11 6.61 1.42 EPS in Rs 4.22 4.08 5.75 2.05 0.36 4.35 2.67 0.57
ATMASTCO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 94 242 224 290 293 272 Expenses 80 211 185 246 245 233 Operating Profit 14 31 39 44 47 39 OPM 15% 13% 17% 15% 16% 14% Other Income 1 1 1 1 -5 0 Interest 8 10 12 13 12 12 Depreciation 3 4 4 4 4 4 Profit before tax 5 18 23 27 26 23 Tax 30% 30% 28% 30% 26% - Net Profit 3 13 16 19 19 16 EPS in Rs 2.18 8.63 6.61 7.79 7.7 6.4 Dividend Payout 0% 0% 0% 0% 0% -
ATMASTCO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 25 25 25 25 Reserves 40 83 103 113 122 Borrowings 71 71 74 93 104 Other Liabilities 110 112 221 207 172 Total Liabilities 236 291 422 437 422 Fixed Assets 30 27 25 27 34 CWIP 0 0 1 1 0 Investments 0 0 0 0 0 Other Assets 207 264 396 409 388 Total Assets 236 291 422 437 422
ATMASTCO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3 20 -20 -33 12 Cash from Investing Activity 1 -5 0 -2 -10 Cash from Financing Activity -1 23 29 25 -31 Net Cash Flow 3 39 10 -9 -29 Free Cash Flow 3 15 -20 -35 0 CFO/OP 31% 65% -59% -65% 27%
ATMASTCO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 153 65 137 206 113 Inventory Days 309 273 356 335 329 Days Payable 117 171 185 236 172 Cash Conversion Cycle 345 167 308 306 270 Working Capital Days 104 43 130 179 199 ROCE 13% 25% 23% 22% 20%