Scale -

  • Revenue is 0 Rs Cr; in Bottom Quartile
  • Ebitda is -0.35 Rs Cr; in Bottom Quartile
  • PAT is -0.67 Rs Cr; in Bottom Quartile

Profitability -

Return -

  • ROCE is -3.97 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROA is -3.97 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -11.51 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

  • Quick Ratio is 1.19; Continuous Growth over 3 years; 5 Year CAGR is 96 %
  • Operating cash flow is -0.74 Rs Cr; Annual Decline is -276 %

Solvancy -

  • Long term Debt is 3.23 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -23 %
  • Total Debt is 3.23 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -23 %
  • Debt/Equity is 0.55; Continuous Growth over 3 years

Quality -

  • Operating cashflow/ebitda is 211 %; Annual Growth is 286 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 110 %; Annual Growth is 295 %; 5 Year CAGR is -37 %
  • Other Expenses/Total Expenses is 16 %; Annual Decline is -41 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector
Major Subsidiaries/Associates
Key Clients

Products

Products
Product details

Operations

Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Athena Constructions certifies no related party transactions for H1FY27
Read More
  • Past/current