Atlantaa Limited
NSE: ATLANTAA · Road Assets–Toll, Annuity, Hybrid-Annuity · sector
₹28.52NSE close 2026-10-26
Key numbers
Market cap₹232 cr
Price₹28.52
52w high / low₹51 / ₹29
P/E–Sector median 11.1x
P/B1.1xSector median 1.6x
Book value₹26.1
Dividend yield–
ROE-2.4%Sector median 4.4%
ROCE1.2%Sector median 12.5%
OPM41.3%Sector median 2.3%
Debt / equity1.48xSector median 0.43x
EV/EBITDA12.4xSector median 8.8x
Interest cover0.6x
Current ratio1.60x
Sales growth 3y+12.7%Sector median +17.2%
Profit growth 3y–Sector median -27.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 7 companies in Road Assets–Toll, Annuity, Hybrid-Annuity (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹149 cr vs borrowings ₹315 cr (FY26): borrowings are higher by ₹165 cr.
- Operating profit covered interest 0.6x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY26, FY24).
- Net loss in 5 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Debtor days went from 349 (FY24) to 409 (FY26).
- No dividend in the last 5 financial years.
- Price ₹28.52 on 2026-10-26: -44.6% from the 52-week high, 0.0% 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
Weekly close · high ₹64.43 · low ₹27.92
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 2 | 25 | 15 | 12 | 17 | 31 | 18 |
| EBITDA | 6 | -7 | 14 | 8 | -16 | 6 | 38 | 4 |
| OPM % | 47.0% | -458.0% | 56.2% | 55.0% | -135.2% | 37.1% | 125.7% | 21.2% |
| Other income | 2 | 4 | 3 | 5 | 4 | 7 | 4 | 4 |
| Net profit | -2 | 9 | 9 | -2 | -21 | -1 | 22 | -5 |
| EPS (₹) | -0.21 | 1.13 | 1.14 | -0.42 | -2.55 | -0.10 | 2.65 | -0.62 |
| Revenue YoY | -9.8% | +932.7% | +21.2% | +26.3% | ||||
| Profit YoY | – | -108.7% | +131.6% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 234 | 52 | 133 | 68 | 74 | 78 |
| EBITDA | -408 | 20 | 572 | 33 | 36 | 32 |
| Net profit | -403 | -32 | 539 | 43 | -2 | -5 |
| EPS (₹) | -49.38 | -3.90 | 66.10 | 5.22 | -0.21 | -0.62 |
| Revenue growth | -78.0% | +157.1% | -48.7% | +8.5% | +41.9% | |
| Profit growth | – | – | -92.1% | -104.0% | -133.5% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +12.7% | -3.5% | +41.9% |
| Net profit | – | – | -133.5% |
| EPS | – | – | – |
| Share price | – | -18.4% (2y) | -36.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -384 | 158 | 210 | 213 |
| Borrowings | – | 817 | 240 | 314 | 315 |
| Cash & equivalents | – | 88 | 51 | 174 | 149 |
| Total assets | – | 518 | 464 | 572 | 566 |
| Fixed assets | – | 12 | 11 | 9 | 10 |
| Capital work in progress | – | 1 | – | – | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 51 | 127 | 64 | 83 |
| Inventory | – | 52 | 57 | 91 | 131 |
| Payables | – | 0 | 10 | 4 | 5 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -100 | 46 | 23 | 55 | -33 |
| Cash from investing | 243 | 1 | 6 | -102 | 30 |
| Cash from financing | -135 | -1 | -9 | 64 | -10 |
| Capex | 2 | 2 | 0 | 2 | 3 |
| Free cash flow | -102 | 44 | 23 | 52 | -36 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 8.4% | 341.4% | 20.2% | -0.8% |
| ROCE % | – | -0.7% | 138.8% | 4.1% | 2.0% |
| Debtor days | – | 359 | 349 | 340 | 409 |
| Inventory days | – | 1,171 | 1,845 | 1,915 | 2,585 |
| Payable days | – | 0 | 330 | 84 | 107 |
| Cash conversion cycle (days) | – | 1,530 | 1,864 | 2,171 | 2,887 |
| Working capital days | – | -4,150 | -42 | 520 | 693 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.67% |
| Government | 0.01% |
| Public (non-institutions) | 25.32% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.67% | 74.67% | 74.67% | 74.67% | 74.67% | 74.67% | 74.67% | 74.67% |
| Promoter group | % |
|---|---|
| Rickiin Bbarot | 24.63% |
| Bhavana Rajhoo Bbarot | 20.61% |
| Rajhoo Ambalal Bbarot | 12.45% |
| Riddhima M Doshi | 5.97% |
| Vaikuntam Realty Private Limited | 5.14% |
| Shree Vaibhavlakshmi Properties Private Limited | 2.43% |
| Rajhoo A Bbarot | 1.72% |
| Ambalal P Barot HUF . | 0.99% |
| Pooja Rikiin Bbarot | 0.45% |
| Vevan Rikiin Bbarot | 0.11% |
| Prehaan Mitul Doshi | 0.08% |
| Kamyaa Mitul Doshi | 0.08% |
23,115 shareholders. Pledged: 0.00% of promoter shares.
Peers in Road Assets–Toll, Annuity, Hybrid-Annuity
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BFUTILITIE | ₹1,574 cr | – | 9.4x | -5.6% | -5.1% | -61.5% | +1.5% | – |
| HILINFRA | ₹441 cr | 16.6x | 1.9x | 11.2% | 12.5% | 2.3% | – | – |
| INNOVISION | ₹379 cr | 11.1x | 1.3x | 12.6% | 14.1% | 5.6% | – | – |
| ATLANTAA | ₹232 cr | – | 1.1x | -2.4% | 1.2% | 41.3% | +12.7% | – |
| NOIDATOLL | ₹64 cr | 2.2x | – | – | 94.0% | 28.4% | +21.8% | – |
| GAYAHWS | ₹39 cr | – | – | – | – | -3.8% | +24.0% | – |
| MEP | ₹12 cr | – | – | – | – | -1,434.9% | – | – |
All 7 companies in Road Assets–Toll, Annuity, Hybrid-Annuity →
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2023-09-22 | Other | Annual General Meeting |
| 2021-09-21 | Other | Annual General Meeting |
| 2020-12-14 | Other | Annual General Meeting |
| 2019-09-19 | Other | Annual General Meeting |
| 2018-11-05 | Other | Adjourned Annual General Meeting |
| 2018-09-19 | Dividend | Annual General Meeting/Dividend Re 0.30 Per Share |
| 2017-07-21 | Dividend | Annual General Meeting/Dividend - Re 0.30 Per Share |
| 2017-02-03 | Other | Extraordinary General Meeting |
| 2016-09-07 | Other | Annual General Meeting |
| 2015-09-18 | Dividend | Annual General Meeting/ Dividend - Re 0.30/- Per Share |
| 2014-07-31 | Dividend | Annual General Meeting / Dividend - Re 0.24/- Per Share |
| 2013-09-18 | Other | Annual General Meeting |
| 2012-09-20 | Dividend | Annaul General Meeting/Dividend Rs.0.20 Per Share |
| 2011-09-20 | Dividend | Dividend-Re.0.20 Per Share |
| 2010-11-08 | Split | Face Value Split From Rs.10/- To Rs.2/- |
| 2010-09-21 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
| 2009-09-22 | Other | Annual General Meeting Purpose Revised |
| 2008-09-18 | Dividend | Agm/Dividend - 10% |
| 2007-09-20 | Dividend | Agm/Dividend-10% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Road Assets–Toll, Annuity, Hybrid-Annuity |
| Sub-industry | Road Assets–Toll, Annuity, Hybrid-Annuity |
| Symbol | ATLANTAA |
| BSE code | 532759 |
| ISIN | INE285H01022 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.