| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,194 | 1,138 | 1,212 | 1,322 | 1,393 | 1,417 | 1,452 | 1,478 | 1,552 | 1,574 | 1,670 | 1,848 | |
Growth YoY Revenue Growth YoY% | -19.7 | -10.3 | 1.4 | 11.8 | 16.7 | 24.5 | 19.8 | 11.8 | 11.4 | 11.1 | 15.1 | 25.0 |
| 1,039 | 986 | 1,065 | 1,099 | 1,150 | 1,193 | 1,229 | 1,243 | 1,284 | 1,327 | 1,389 | 1,454 | |
| 155 | 152 | 148 | 223 | 243 | 224 | 223 | 236 | 267 | 247 | 281 | 394 | |
OPM OPM% | 13.0 | 13.3 | 12.2 | 16.9 | 17.4 | 15.8 | 15.4 | 15.9 | 17.2 | 15.7 | 16.8 | 21.3 |
| 24 | 17 | 16 | 16 | 35 | 19 | 50 | 28 | 50 | 40 | 92 | 35 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 5 | 5 | 9 | 4 | 5 | 5 | 5 | 4 | 4 | 4 |
Depreciation DepreciationCr | 54 | 61 | 76 | 77 | 78 | 81 | 82 | 82 | 81 | 80 | 79 | 78 |
PBT PBTCr | 124 | 105 | 83 | 158 | 191 | 158 | 186 | 177 | 231 | 203 | 289 | 347 |
| 32 | 33 | 24 | 46 | 51 | 41 | 56 | 45 | 49 | 40 | 78 | 93 | |
| 91 | 72 | 59 | 112 | 140 | 117 | 130 | 132 | 182 | 164 | 211 | 254 | |
Growth YoY PAT Growth YoY% | -38.4 | -30.0 | -36.2 | 9.8 | 52.9 | 62.5 | 121.3 | 18.1 | 30.7 | 39.7 | 62.2 | 91.8 |
NPM NPM% | 7.6 | 6.3 | 4.8 | 8.5 | 10.0 | 8.3 | 9.0 | 9.0 | 11.8 | 10.4 | 12.6 | 13.7 |
| 30.6 | 24.0 | 19.8 | 38.0 | 46.5 | 36.9 | 43.0 | 43.4 | 60.9 | 54.6 | 71.4 | 83.3 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,194 | 1,138 | 1,212 | 1,322 | 1,393 | 1,417 | 1,452 | 1,478 | 1,552 | 1,574 | 1,670 | 1,848 | |
Growth YoY Revenue Growth YoY% | -19.7 | -10.3 | 1.4 | 11.8 | 16.7 | 24.5 | 19.8 | 11.8 | 11.4 | 11.1 | 15.1 | 25.0 |
| 1,039 | 986 | 1,065 | 1,099 | 1,150 | 1,193 | 1,229 | 1,243 | 1,284 | 1,327 | 1,389 | 1,454 | |
| 155 | 152 | 148 | 223 | 243 | 224 | 223 | 236 | 267 | 247 | 281 | 394 | |
OPM OPM% | 13.0 | 13.3 | 12.2 | 16.9 | 17.4 | 15.8 | 15.4 | 15.9 | 17.2 | 15.7 | 16.8 | 21.3 |
| 24 | 17 | 16 | 16 | 35 | 19 | 50 | 28 | 50 | 40 | 92 | 35 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 5 | 5 | 9 | 4 | 5 | 5 | 5 | 4 | 4 | 4 |
Depreciation DepreciationCr | 54 | 61 | 76 | 77 | 78 | 81 | 82 | 82 | 81 | 80 | 79 | 78 |
PBT PBTCr | 124 | 105 | 83 | 158 | 191 | 158 | 186 | 177 | 231 | 203 | 289 | 347 |
| 32 | 33 | 24 | 46 | 51 | 41 | 56 | 45 | 49 | 40 | 78 | 93 | |
| 91 | 72 | 59 | 112 | 140 | 117 | 130 | 132 | 182 | 164 | 211 | 254 | |
Growth YoY PAT Growth YoY% | -38.4 | -30.0 | -36.2 | 9.8 | 52.9 | 62.5 | 121.3 | 18.1 | 30.7 | 39.7 | 62.2 | 91.8 |
NPM NPM% | 7.6 | 6.3 | 4.8 | 8.5 | 10.0 | 8.3 | 9.0 | 9.0 | 11.8 | 10.4 | 12.6 | 13.7 |
| 30.6 | 24.0 | 19.8 | 38.0 | 46.5 | 36.9 | 43.0 | 43.4 | 60.9 | 54.6 | 71.4 | 83.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2,595 | 2,834 | 3,296 | 4,038 | 4,093 | 3,731 | 5,081 | 5,428 | 4,726 | 5,583 | 6,274 | 6,643 |
Growth Revenue Growth% | -2.3 | 9.2 | 16.3 | 22.5 | 1.4 | -8.8 | 36.2 | 6.8 | -12.9 | 18.1 | 12.4 | 15.8 |
| 2,135 | 2,324 | 2,791 | 3,271 | 3,191 | 2,814 | 4,169 | 4,653 | 4,089 | 4,670 | 5,243 | 5,455 | |
| 459 | 509 | 505 | 767 | 902 | 917 | 911 | 775 | 637 | 913 | 1,031 | 1,189 | |
OPM OPM% | 17.7 | 18.0 | 15.3 | 19.0 | 22.0 | 24.6 | 17.9 | 14.3 | 13.5 | 16.4 | 16.4 | 17.9 |
| 39 | 57 | 30 | 40 | 83 | 110 | 84 | 119 | 68 | 120 | 209 | 217 | |
Interest Expense Interest ExpenseCr | 28 | 25 | 13 | 7 | 9 | 9 | 9 | 8 | 11 | 24 | 17 | 17 |
Depreciation DepreciationCr | 66 | 95 | 110 | 119 | 130 | 136 | 177 | 198 | 243 | 317 | 322 | 318 |
PBT PBTCr | 404 | 446 | 412 | 680 | 845 | 882 | 810 | 688 | 451 | 692 | 901 | 1,070 |
| 130 | 123 | 131 | 244 | 175 | 222 | 205 | 181 | 127 | 194 | 211 | 259 | |
PAT PATCr | 274 | 323 | 281 | 436 | 671 | 660 | 605 | 507 | 324 | 499 | 689 | 811 |
Growth PAT Growth% | 21.3 | 17.9 | -13.0 | 55.0 | 53.9 | -1.6 | -8.4 | -16.2 | -36.0 | 53.9 | 38.2 | 56.2 |
NPM NPM% | 10.6 | 11.4 | 8.5 | 10.8 | 16.4 | 17.7 | 11.9 | 9.3 | 6.9 | 8.9 | 11.0 | 12.2 |
| 92.5 | 109.0 | 94.8 | 145.7 | 224.7 | 221.2 | 204.2 | 174.2 | 109.5 | 164.4 | 230.3 | 270.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2,595 | 2,834 | 3,296 | 4,038 | 4,093 | 3,731 | 5,081 | 5,428 | 4,726 | 5,583 | 6,274 | 6,643 |
Growth Revenue Growth% | -2.3 | 9.2 | 16.3 | 22.5 | 1.4 | -8.8 | 36.2 | 6.8 | -12.9 | 18.1 | 12.4 | 15.8 |
| 2,135 | 2,324 | 2,791 | 3,271 | 3,191 | 2,814 | 4,169 | 4,653 | 4,089 | 4,670 | 5,243 | 5,455 | |
| 459 | 509 | 505 | 767 | 902 | 917 | 911 | 775 | 637 | 913 | 1,031 | 1,189 | |
OPM OPM% | 17.7 | 18.0 | 15.3 | 19.0 | 22.0 | 24.6 | 17.9 | 14.3 | 13.5 | 16.4 | 16.4 | 17.9 |
| 39 | 57 | 30 | 40 | 83 | 110 | 84 | 119 | 68 | 120 | 209 | 217 | |
Interest Expense Interest ExpenseCr | 28 | 25 | 13 | 7 | 9 | 9 | 9 | 8 | 11 | 24 | 17 | 17 |
Depreciation DepreciationCr | 66 | 95 | 110 | 119 | 130 | 136 | 177 | 198 | 243 | 317 | 322 | 318 |
PBT PBTCr | 404 | 446 | 412 | 680 | 845 | 882 | 810 | 688 | 451 | 692 | 901 | 1,070 |
| 130 | 123 | 131 | 244 | 175 | 222 | 205 | 181 | 127 | 194 | 211 | 259 | |
PAT PATCr | 274 | 323 | 281 | 436 | 671 | 660 | 605 | 507 | 324 | 499 | 689 | 811 |
Growth PAT Growth% | 21.3 | 17.9 | -13.0 | 55.0 | 53.9 | -1.6 | -8.4 | -16.2 | -36.0 | 53.9 | 38.2 | 56.2 |
NPM NPM% | 10.6 | 11.4 | 8.5 | 10.8 | 16.4 | 17.7 | 11.9 | 9.3 | 6.9 | 8.9 | 11.0 | 12.2 |
| 92.5 | 109.0 | 94.8 | 145.7 | 224.7 | 221.2 | 204.2 | 174.2 | 109.5 | 164.4 | 230.3 | 270.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 29 | 29 | 29 |
Reserves ReservesCr | 1,585 | 1,936 | 2,214 | 2,676 | 3,125 | 3,797 | 4,399 | 4,642 | 5,085 | 5,569 | 6,193 |
| 706 | 588 | 569 | 577 | 732 | 806 | 999 | 840 | 888 | 884 | 1,122 | |
| 156 | 158 | 181 | 237 | 237 | 274 | 248 | 208 | 424 | 455 | 482 | |
| 2,479 | 2,727 | 3,014 | 3,544 | 4,150 | 4,937 | 5,706 | 5,768 | 6,476 | 7,001 | 7,900 | |
| 1,059 | 1,127 | 1,355 | 1,662 | 2,082 | 2,564 | 2,689 | 2,091 | 2,276 | 2,945 | 4,056 | |
| 1,420 | 1,600 | 1,658 | 1,882 | 2,069 | 2,373 | 3,017 | 3,677 | 4,201 | 4,056 | 3,845 | |
| 2,479 | 2,727 | 3,014 | 3,544 | 4,150 | 4,937 | 5,706 | 5,768 | 6,476 | 7,001 | 7,900 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 29 | 29 | 29 |
Reserves ReservesCr | 1,585 | 1,936 | 2,214 | 2,676 | 3,125 | 3,797 | 4,399 | 4,642 | 5,085 | 5,569 | 6,193 |
| 706 | 588 | 569 | 577 | 732 | 806 | 999 | 840 | 888 | 884 | 1,122 | |
| 156 | 158 | 181 | 237 | 237 | 274 | 248 | 208 | 424 | 455 | 482 | |
| 2,479 | 2,727 | 3,014 | 3,544 | 4,150 | 4,937 | 5,706 | 5,768 | 6,476 | 7,001 | 7,900 | |
| 1,059 | 1,127 | 1,355 | 1,662 | 2,082 | 2,564 | 2,689 | 2,091 | 2,276 | 2,945 | 4,056 | |
| 1,420 | 1,600 | 1,658 | 1,882 | 2,069 | 2,373 | 3,017 | 3,677 | 4,201 | 4,056 | 3,845 | |
| 2,479 | 2,727 | 3,014 | 3,544 | 4,150 | 4,937 | 5,706 | 5,768 | 6,476 | 7,001 | 7,900 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | 392 | 356 | 404 | 881 | 718 | 231 | 707 | 667 | 603 | 1,023 | |
| -375 | -173 | -130 | -407 | -783 | -646 | -168 | -469 | -683 | -495 | -895 | |
| -39 | -212 | -207 | -1 | -111 | -52 | -57 | -257 | 38 | -118 | -98 | |
Net Cash Flow Net Cash FlowCr | -13 | 7 | 18 | -5 | -12 | 19 | 6 | -20 | 22 | -10 | 30 |
Free Cash Flow Free Cash FlowCr | 31 | 180 | 213 | 195 | 508 | 396 | -359 | -167 | 164 | 334 | 851 |
CFO To PAT CFO To PAT% | 146.2 | 121.2 | 126.5 | 92.6 | 131.4 | 108.8 | 38.3 | 139.5 | 205.9 | 120.9 | 148.4 |
CFO To EBITDA CFO To EBITDA% | 87.3 | 76.9 | 70.4 | 52.6 | 97.7 | 78.3 | 25.4 | 91.2 | 104.8 | 66.1 | 99.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | 392 | 356 | 404 | 881 | 718 | 231 | 707 | 667 | 603 | 1,023 | |
| -375 | -173 | -130 | -407 | -783 | -646 | -168 | -469 | -683 | -495 | -895 | |
| -39 | -212 | -207 | -1 | -111 | -52 | -57 | -257 | 38 | -118 | -98 | |
Net Cash Flow Net Cash FlowCr | -13 | 7 | 18 | -5 | -12 | 19 | 6 | -20 | 22 | -10 | 30 |
Free Cash Flow Free Cash FlowCr | 31 | 180 | 213 | 195 | 508 | 396 | -359 | -167 | 164 | 334 | 851 |
CFO To PAT CFO To PAT% | 146.2 | 121.2 | 126.5 | 92.6 | 131.4 | 108.8 | 38.3 | 139.5 | 205.9 | 120.9 | 148.4 |
CFO To EBITDA CFO To EBITDA% | 87.3 | 76.9 | 70.4 | 52.6 | 97.7 | 78.3 | 25.4 | 91.2 | 104.8 | 66.1 | 99.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4,570 | 7,059 | 7,777 | 10,597 | 11,789 | 20,935 | 30,440 | 20,544 | 16,894 | 18,058 | 18,763 | 18,223 |
Price To Earnings Price To Earnings | 16.7 | 21.9 | 28.1 | 24.5 | 17.7 | 31.9 | 50.4 | 40.0 | 52.3 | 37.3 | 27.7 | 22.9 |
Price To Sales Price To Sales | 1.8 | 2.5 | 2.2 | 2.6 | 2.9 | 5.6 | 6.0 | 3.8 | 3.6 | 3.2 | 3.0 | 2.7 |
Price To Book Price To Book | 2.8 | 3.6 | 3.5 | 3.9 | 3.7 | 5.5 | 6.9 | 4.4 | 3.3 | 3.2 | 3.0 | 2.9 |
EV To EBITDA EV To EBITDA | 10.5 | 14.1 | 15.3 | 13.8 | 13.1 | 22.6 | 33.5 | 26.5 | 26.8 | 19.9 | 18.3 | 15.2 |
GPM GPM% | 31.1 | 31.3 | 28.4 | 31.7 | 36.0 | 39.1 | 33.2 | 29.9 | 29.1 | 33.0 | 31.7 | 31.7 |
OPM OPM% | 17.7 | 18.0 | 15.3 | 19.0 | 22.0 | 24.6 | 17.9 | 14.3 | 13.5 | 16.4 | 16.4 | 17.9 |
NPM NPM% | 10.6 | 11.4 | 8.5 | 10.8 | 16.4 | 17.7 | 11.9 | 9.3 | 6.9 | 8.9 | 11.0 | 12.2 |
ROCE ROCE% | 22.8 | 22.3 | 18.8 | 24.9 | 26.3 | 22.7 | 17.9 | 14.7 | 8.6 | 12.3 | 14.3 | 14.3 |
ROE ROE% | 17.0 | 16.4 | 12.5 | 16.1 | 21.3 | 17.3 | 13.7 | 10.8 | 6.3 | 8.9 | 11.1 | 11.1 |
ROA ROA% | 11.1 | 11.9 | 9.3 | 12.3 | 16.2 | 13.4 | 10.6 | 8.8 | 5.0 | 7.1 | 8.7 | 8.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4,570 | 7,059 | 7,777 | 10,597 | 11,789 | 20,935 | 30,440 | 20,544 | 16,894 | 18,058 | 18,763 | 18,223 |
Price To Earnings Price To Earnings | 16.7 | 21.9 | 28.1 | 24.5 | 17.7 | 31.9 | 50.4 | 40.0 | 52.3 | 37.3 | 27.7 | 22.9 |
Price To Sales Price To Sales | 1.8 | 2.5 | 2.2 | 2.6 | 2.9 | 5.6 | 6.0 | 3.8 | 3.6 | 3.2 | 3.0 | 2.7 |
Price To Book Price To Book | 2.8 | 3.6 | 3.5 | 3.9 | 3.7 | 5.5 | 6.9 | 4.4 | 3.3 | 3.2 | 3.0 | 2.9 |
EV To EBITDA EV To EBITDA | 10.5 | 14.1 | 15.3 | 13.8 | 13.1 | 22.6 | 33.5 | 26.5 | 26.8 | 19.9 | 18.3 | 15.2 |
GPM GPM% | 31.1 | 31.3 | 28.4 | 31.7 | 36.0 | 39.1 | 33.2 | 29.9 | 29.1 | 33.0 | 31.7 | 31.7 |
OPM OPM% | 17.7 | 18.0 | 15.3 | 19.0 | 22.0 | 24.6 | 17.9 | 14.3 | 13.5 | 16.4 | 16.4 | 17.9 |
NPM NPM% | 10.6 | 11.4 | 8.5 | 10.8 | 16.4 | 17.7 | 11.9 | 9.3 | 6.9 | 8.9 | 11.0 | 12.2 |
ROCE ROCE% | 22.8 | 22.3 | 18.8 | 24.9 | 26.3 | 22.7 | 17.9 | 14.7 | 8.6 | 12.3 | 14.3 | 14.3 |
ROE ROE% | 17.0 | 16.4 | 12.5 | 16.1 | 21.3 | 17.3 | 13.7 | 10.8 | 6.3 | 8.9 | 11.1 | 11.1 |
ROA ROA% | 11.1 | 11.9 | 9.3 | 12.3 | 16.2 | 13.4 | 10.6 | 8.8 | 5.0 | 7.1 | 8.7 | 8.7 |
Documents — Atul Ltd