Athena Global Technologies Lim
BSE: ATHENAGLO · Computers - Software & Consulting · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 80 companies in Computers - Software & Consulting (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹12 cr vs borrowings ₹120 cr (FY26): borrowings are higher by ₹108 cr.
- Operating profit covered interest -1.2x in the last 12 months.
- Net loss in 5 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹51.97 on 2026-10-26: -43.7% from the 52-week high, +5.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 3 | 3 | 3 | 2 | 3 | 5 |
| EBITDA | -4 | -1 | -4 | -7 | -34 | -0 |
| OPM % | -145.3% | -46.0% | -138.1% | -295.0% | -986.2% | -0.8% |
| Other income | 0 | 0 | 0 | 24 | 1 | 0 |
| Net profit | -9 | -5 | -7 | 1 | -36 | -3 |
| EPS (₹) | 6.73 | 3.09 | 4.40 | 0.91 | 24.62 | 1.99 |
| Revenue YoY | +17.6% | +57.3% | ||||
| Profit YoY | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 18 | 10 | 10 | 16 | 11 | 13 |
| EBITDA | 1 | -5 | -13 | -7 | -22 | -44 |
| Net profit | 1 | -9 | 214 | -22 | -46 | -44 |
| EPS (₹) | 1.04 | -6.65 | 159.75 | 16.65 | 31.60 | 31.92 |
| Revenue growth | -45.0% | -0.9% | +60.9% | -28.3% | – | |
| Profit growth | -769.2% | – | -110.3% | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +4.5% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -23.4% (2y) | -29.1% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 180 | 141 |
| Borrowings | 89 | 120 |
| Cash & equivalents | 1 | 12 |
| Total assets | 342 | 312 |
| Fixed assets | 11 | 2 |
| Capital work in progress | – | 0 |
| Investments | 0 | 0 |
| Receivables | 4 | 6 |
| Inventory | 0 | 0 |
| Payables | 0 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -9 | -51 |
| Cash from investing | -15 | 57 |
| Cash from financing | 24 | 3 |
| Capex | 10 | 7 |
| Free cash flow | -18 | -58 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -12.2% | -32.3% |
| ROCE % | -2.7% | -8.5% |
| Debtor days | 90 | 202 |
| Inventory days | 0 | 0 |
| Payable days | 0 | 321 |
| Cash conversion cycle (days) | 90 | -119 |
| Working capital days | -1,514 | -42 |
Peers in Computers - Software & Consulting
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TCS | ₹9,17,670 cr | 17.8x | 7.7x | 45.8% | 59.1% | 25.0% | +5.8% | 4.31% |
| INFY | ₹4,72,230 cr | 15.7x | 5.1x | 32.1% | 44.9% | 23.0% | +6.8% | 3.95% |
| HCLTECH | ₹3,84,716 cr | 20.9x | 5.0x | 24.9% | 31.9% | 19.9% | +8.7% | 3.80% |
| WIPRO | ₹1,87,403 cr | 14.8x | 2.4x | 16.0% | 19.6% | 19.3% | +0.8% | 6.18% |
| TECHM | ₹1,59,037 cr | 28.8x | 5.4x | 16.1% | 25.2% | 16.8% | +2.2% | 2.53% |
| LTM | ₹1,20,617 cr | 23.1x | 4.7x | 21.2% | 28.2% | 16.7% | +8.4% | 1.66% |
| PERSISTENT | ₹92,284 cr | 50.8x | 10.7x | 22.9% | 28.2% | 16.3% | +20.9% | 0.63% |
| COFORGE | ₹66,873 cr | 40.5x | 7.0x | 21.6% | 24.9% | 17.3% | +27.0% | 0.81% |
| MPHASIS | ₹48,819 cr | 25.5x | 4.5x | 18.8% | 22.3% | 18.4% | +4.8% | 2.23% |
| ATHENAGLO | ₹76 cr | 1.6x | 0.5x | -27.7% | -7.9% | -337.7% | +4.5% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| LEASING ACTIVITY | ₹2 cr | 46.8% | ₹2 cr | 79.7% |
| SOFTWARE SERVICES | ₹2 cr | 33.6% | ₹-4 cr | -281.2% |
| ONLINE EDUCATION SERVICES | ₹1 cr | 11.5% | ₹-0 cr | -86.2% |
| UNALLOCABLE | ₹0 cr | 8.1% | ₹0 cr | 19.4% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2001-12-07 | Dividend | NIL Dividend |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Information Technology |
| Industry | Computers - Software & Consulting |
| Sub-industry | Computers - Software & Consulting |
| Symbol | ATHENAGLO |
| BSE code | 517429 |
| ISIN | INE576B01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.