ATV Projects India Ltd.
BSE: ATVPR · Industrial Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 152 companies in Industrial Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹7 cr vs borrowings ₹36 cr (FY26): borrowings are higher by ₹30 cr.
- Operating profit covered interest 121.2x in the last 12 months.
- Other income was 1% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹19.04 on 2026-10-26: -57.1% 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
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 18 | 15 | 14 | 18 | 20 | 21 |
| EBITDA | 2 | 2 | 2 | 2 | 2 | 2 |
| OPM % | 12.5% | 14.5% | 12.3% | 10.2% | 11.8% | 11.3% |
| Other income | 1 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 3 | 2 | 1 | 2 | 2 | 2 |
| EPS (₹) | 0.48 | 0.38 | 0.28 | 0.30 | 0.39 | 0.38 |
| Revenue YoY | +13.0% | +35.1% | ||||
| Profit YoY | -19.8% | +1.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 32 | 48 | 62 | 71 | 68 | 73 |
| EBITDA | 7 | 5 | 7 | 8 | 8 | 8 |
| Net profit | 8 | 5 | 6 | 7 | 7 | 7 |
| EPS (₹) | 1.32 | 0.96 | 1.22 | 1.39 | 1.35 | 1.35 |
| Revenue growth | +47.1% | +28.7% | +14.7% | -4.1% | – | |
| Profit growth | -36.5% | +27.2% | +14.6% | -3.2% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +12.3% | – | – |
| Net profit | +12.1% | – | – |
| EPS | +12.0% | – | – |
| Share price | – | -26.0% (2y) | -37.8% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 206 | 213 |
| Borrowings | 43 | 36 |
| Cash & equivalents | 1 | 7 |
| Total assets | 259 | 270 |
| Fixed assets | 213 | 214 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 13 | 11 |
| Inventory | 21 | 29 |
| Payables | 5 | 3 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 6 | 13 |
| Cash from investing | 0 | -1 |
| Cash from financing | -8 | -6 |
| Capex | 0 | 1 |
| Free cash flow | 5 | 11 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 3.6% | 3.4% |
| ROCE % | 3.0% | 2.9% |
| Debtor days | 68 | 57 |
| Inventory days | 167 | 261 |
| Payable days | 36 | 30 |
| Cash conversion cycle (days) | 199 | 288 |
| Working capital days | 186 | 199 |
Peers in Industrial Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDOMIM | ₹52,085 cr | – | – | – | – | – | – | – |
| CPPLUS | ₹45,577 cr | 94.7x | 24.3x | 25.5% | 33.3% | 14.5% | – | 0.04% |
| SYRMA | ₹28,803 cr | 77.7x | 10.1x | 17.4% | 17.6% | 11.1% | +33.0% | 0.10% |
| HONAUT | ₹27,500 cr | 50.1x | 6.2x | 13.0% | 16.9% | 13.3% | +10.7% | 0.34% |
| KAYNES | ₹22,167 cr | 64.0x | 4.7x | 9.1% | 11.1% | 15.5% | +47.7% | – |
| JYOTICNC | ₹20,523 cr | 63.8x | 10.3x | 17.4% | 18.5% | 24.4% | – | – |
| LMW | ₹17,267 cr | 84.2x | 5.7x | 7.0% | 9.3% | 7.1% | -12.1% | 0.19% |
| TEGA | ₹12,752 cr | 447.9x | 3.7x | 0.9% | 4.5% | 7.5% | +11.7% | 0.11% |
| LLOYDSENGG | ₹12,248 cr | 48.1x | 7.3x | 14.1% | 15.1% | 14.2% | +60.9% | 0.27% |
| ATVPR | ₹100 cr | 14.1x | 0.5x | 3.4% | 2.9% | 11.4% | +12.3% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Industrial Products |
| Sub-industry | Industrial Products |
| Symbol | ATVPR |
| BSE code | 500028 |
| ISIN | INE447A01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.