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Atal Realtech Limited (IN:ATALREAL)
:ATALREAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 957.28M | ₹ 408.26M | ₹ 406.30M | ₹ 404.33M | ₹ 435.19M |
| Gross Profit | ₹ 147.90M | ₹ 85.25M | ₹ 75.97M | ₹ 75.13M | ₹ 73.03M |
| Operating Income | ₹ 122.31M | ₹ 64.57M | ₹ 43.31M | ₹ 45.32M | ₹ 46.51M |
| EBITDA | ₹ 76.17M | ₹ 53.02M | ₹ 46.63M | ₹ 51.51M | ₹ 52.15M |
| Net Income | ₹ 35.43M | ₹ 21.45M | ₹ 20.79M | ₹ 21.55M | ₹ 20.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 79.11M | ₹ 2.25M | ₹ 20.14M | ₹ 71.00K | ₹ 21.55M |
| Total Assets | ₹ 896.32M | ₹ 575.64M | ₹ 498.30M | ₹ 486.54M | ₹ 481.98M |
| Total Debt | ₹ 158.32M | ₹ 92.06M | ₹ 112.22M | ₹ 48.09M | ₹ 103.02M |
| Net Debt | ₹ 79.21M | ₹ 89.81M | ₹ 92.08M | ₹ 48.02M | ₹ 102.94M |
| Total Liabilities | ₹ 223.36M | ₹ 198.51M | ₹ 143.51M | ₹ 152.54M | ₹ 169.53M |
| Stockholders' Equity | ₹ 672.96M | ₹ 377.12M | ₹ 355.73M | ₹ 334.00M | ₹ 312.45M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -157.41M | ₹ 3.75M | ₹ 18.69M | ₹ -77.25M | ₹ -54.25M |
| Operating Cash Flow | ₹ -143.48M | ₹ 12.57M | ₹ 19.31M | ₹ -74.23M | ₹ -53.08M |
| Investing Cash Flow | ₹ -8.91M | ₹ -9.91M | ₹ -18.61M | ₹ 71.39M | ₹ 50.88M |
| Financing Cash Flow | ₹ 229.24M | ₹ -20.55M | ₹ 2.84M | ₹ -18.64M | ₹ 2.94M |