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Atal Realtech Limited (IN:ATALREAL)
:ATALREAL
India Market
ATALREAL
Atal Realtech Limited
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Atal Realtech Limited (ATALREAL) Ratios

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Atal Realtech Limited Ratios

IN:ATALREAL's free cash flow for Q2 2026 was ₹0.16. For the 2026 fiscal year, IN:ATALREAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.70 5.70 3.69 2.69 3.08
Quick Ratio
 2.67 2.67 0.79 0.82 1.06
Cash Ratio
 0.38 0.38 0.40 0.01 0.17
Solvency Ratio
 0.33 0.33 0.19 0.13 0.18
Operating Cash Flow Ratio
 -0.30 -2.26 -0.72 0.07 0.16
Short-Term Operating Cash Flow Coverage
 -0.49 -3.68 -0.96 0.17 0.21
Net Current Asset Value
₹ 811.36M₹ 811.36M₹ 515.27M₹ 276.69M₹ 228.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.18 0.16 0.23
Debt-to-Equity Ratio
 0.14 0.14 0.24 0.24 0.32
Debt-to-Capital Ratio
 0.12 0.12 0.19 0.20 0.24
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.01 0.04 0.05
Financial Leverage Ratio
 1.24 1.24 1.33 1.53 1.40
Debt Service Coverage Ratio
 0.71 0.70 0.37 0.46 0.35
Interest Coverage Ratio
 6.61 6.61 5.37 3.80 3.14
Debt to Market Cap
 0.04 0.10 0.16 0.09 0.10
Interest Debt Per Share
 2.36 2.36 2.56 1.43 1.71
Net Debt to EBITDA
 0.59 0.59 1.04 1.69 1.97
Profitability Margins
Gross Profit Margin
12.08%10.51%15.45%20.88%18.70%
EBIT Margin
8.50%8.39%7.15%11.90%10.20%
EBITDA Margin
9.42%9.31%7.96%12.99%11.48%
Operating Profit Margin
8.39%8.39%12.78%15.82%10.66%
Pretax Profit Margin
7.29%7.28%4.94%7.73%7.35%
Net Profit Margin
5.41%5.41%3.70%5.25%5.12%
Continuous Operations Profit Margin
5.41%5.41%3.70%5.25%5.12%
Net Income Per EBT
74.22%74.22%74.85%67.93%69.59%
EBT Per EBIT
86.83%86.83%38.70%48.89%68.98%
Return on Assets (ROA)
5.46%5.46%3.95%3.73%4.17%
Return on Equity (ROE)
8.65%6.77%5.26%5.69%5.84%
Return on Capital Employed (ROCE)
10.01%10.01%17.56%16.18%11.48%
Return on Invested Capital (ROIC)
6.69%6.69%10.83%9.24%6.42%
Return on Tangible Assets
5.46%5.46%3.95%3.73%4.17%
Earnings Yield
3.56%4.81%3.55%2.08%1.77%
Efficiency Ratios
Receivables Turnover
 11.91 11.91 31.22 4.07 5.39
Payables Turnover
 54.40 55.37 92.80 21.93 53.62
Inventory Turnover
 1.91 1.94 1.40 0.98 1.35
Fixed Asset Turnover
 18.05 18.05 21.28 10.46 11.72
Asset Turnover
 1.01 1.01 1.07 0.71 0.82
Working Capital Turnover Ratio
 1.68 1.72 2.29 1.49 1.66
Cash Conversion Cycle
 215.18 211.96 269.30 445.69 330.41
Days of Sales Outstanding
 30.66 30.66 11.69 89.59 67.73
Days of Inventory Outstanding
 191.24 187.89 261.55 372.74 269.49
Days of Payables Outstanding
 6.71 6.59 3.93 16.64 6.81
Operating Cycle
 221.89 218.55 273.24 462.34 337.22
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.85 -6.42 -2.02 0.16 0.26
Free Cash Flow Per Share
 -0.97 -6.93 -2.22 0.05 0.25
CapEx Per Share
 0.12 0.51 0.20 0.12 <0.01
Free Cash Flow to Operating Cash Flow
 1.15 1.08 1.10 0.30 0.97
Dividend Paid and CapEx Coverage Ratio
 -6.87 -12.66 -10.29 1.43 31.19
Capital Expenditure Coverage Ratio
 -6.87 -12.66 -10.29 1.43 31.19
Operating Cash Flow Coverage Ratio
 -0.40 -3.03 -0.91 0.14 0.17
Operating Cash Flow to Sales Ratio
 -0.05 -0.34 -0.15 0.03 0.05
Free Cash Flow Yield
-1.77%-32.99%-15.79%0.36%1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.07 20.79 28.14 48.18 56.35
Price-to-Sales (P/S) Ratio
 2.93 1.12 1.04 2.53 2.88
Price-to-Book (P/B) Ratio
 1.90 1.41 1.48 2.74 3.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -56.45 -3.03 -6.33 275.53 62.70
Price-to-Operating Cash Flow Ratio
 -33.46 -3.27 -6.95 82.23 60.69
Price-to-Earnings Growth (PEG) Ratio
 0.60 0.20 0.36 0.00 -16.34
Price-to-Fair Value
 1.90 1.41 1.48 2.74 3.29
Enterprise Value Multiple
 31.71 12.67 14.13 21.18 27.10
Enterprise Value
 3.59B 1.42B 1.08B 1.12B 1.26B
EV to EBITDA
 31.71 12.67 14.13 21.18 27.10
EV to Sales
 2.99 1.18 1.12 2.75 3.11
EV to Free Cash Flow
 -57.51 -3.18 -6.84 299.48 67.62
EV to Operating Cash Flow
 -65.88 -3.43 -7.50 89.37 65.46
Tangible Book Value Per Share
 14.95 14.92 9.50 4.95 4.82
Shareholders’ Equity Per Share
 14.95 14.92 9.50 4.95 4.83
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.32 0.30
Revenue Per Share
 18.72 18.68 13.51 5.36 5.52
Net Income Per Share
 1.01 1.01 0.50 0.28 0.28
Tax Burden
 0.74 0.74 0.75 0.68 0.70
Interest Burden
 0.86 0.87 0.69 0.65 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.03 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.40 -6.36 -4.05 0.59 0.65
Currency in INR