Atlantaa Ltd
Next 500 2016
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#414(2016)
#414(2016)
Financial Data 2024
Revenue
613
(INR Cr)
Net Operating Income
133
(INR Cr)
Assets
451
(INR Cr)
Profit
468
(INR Cr)
Net Worth
158
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 613 924.7% | 60 -87.7% | 486 434.3% | 91 -11.5% | 103 22.6% | 84 -56.7% | 193 -27.8% | 268 70.5% | 157 -69.5% | 515 10.0% | 468 47.0% | 318 64.5% | 194 -30.9% | 280 37.0% | 204 1.6% | 201 - |
| Net Operating Income (INR Cr) | 133 157.06% | 52 -77.97% | 235 165.48% | 88 -8.20% | 96 99.59% | 48 -74.58% | 190 -27.87% | 263 65.06% | 159 -70.54% | 541 50.21% | 360 28.09% | 281 44.66% | 194 -31.65% | 284 40.55% | 202 4.04% | 194 0.00% |
| Profit (INR Cr) | 468 - | -32 - | -402 - | -70 - | -798 - | -92 - | -63 - | 30 - | -40 - | 48 -10.4% | 54 - | -4 - | -8 - | 44 8.9% | 40 108.6% | 19 - |
| Assets (INR Cr) | 451 -10.3% | 503 -7.1% | 542 -16.5% | 649 3.4% | 627 -59.0% | 1529 -0.5% | 1538 -2.8% | 1581 -5.8% | 1679 -9.1% | 1846 17.5% | 1571 26.5% | 1242 26.5% | 982 37.0% | 717 14.7% | 625 29.4% | 483 - |
| Net Worth (INR Cr) | 158 141.0% | -385 -16.1% | -331 41.7% | -568 -17.5% | -483 -254.6% | 313 -20.2% | 392 -15.7% | 465 -32.1% | 684 -5.1% | 721 12.1% | 643 13.1% | 569 89.4% | 300 -3.1% | 310 15.4% | 269 66.3% | 162 0.0% |
| Employee Cost (INR Cr) | 3 0.0% | 3 11.6% | 2 -26.8% | 3 -11.8% | 4 -29.6% | 5 -23.7% | 7 76.4% | 4 -21.5% | 5 -47.6% | 10 38.0% | 7 -9.2% | 8 17.0% | 7 28.8% | 5 -11.5% | 6 5.1% | 5 - |
| Interest Cost (INR Cr) | 4 | 6 | 64 | 65 | 67 | 75 | 72 | 42 | 54 | 50 | 62 | 67 | 54 | 29 | 30 | 33 |
| Cash & Bank Balance (INR Cr) | 51 | 88 | 61 | 5 | 3 | 6 | 7 | 10 | 13 | 20 | 34 | 13 | 28 | 13 | 26 | 18 |
| Total Debt (INR Cr) | 248 | 820 | 803 | 1085 | 1007 | 1121 | 1055 | 1013 | 954 | 889 | 733 | 557 | 554 | 400 | 351 | 309 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 76.4% | - | - | - | - | - | - | 11.2% | - | 9.4% | 11.5% | - | - | 15.7% | 19.8% | 9.6% |
| Profit As % Of Assets | 103.6% | - | - | - | - | - | - | 1.9% | - | 2.6% | 3.4% | - | - | 6.1% | 6.5% | 4.0% |
| Profit As % Of Networth | 296.5% | - | - | - | - | - | - | 6.4% | - | 6.7% | 8.4% | - | - | 14.2% | 15.0% | 12.0% |
| Interest Cost to EBITDA % | 8.3% | 31.1% | - | 168.6% | - | - | 299.3% | 30.3% | 475.5% | 43.4% | 56.6% | 78.7% | 91.4% | 27.3% | 31.6% | 47.4% |
| Debt to Equity Ratio | 1.57 | - | - | - | - | 3.58 | 2.69 | 2.18 | 1.39 | 1.23 | 1.14 | 0.98 | 1.85 | 1.29 | 1.31 | 1.91 |
| RONW | -15.4% | - | - | - | - | - | - | 5.2% | - | 7.1% | 9.0% | - | - | 15.2% | 18.8% | 12.0% |
| ROCE | 6.6% | 0.0% | 0.0% | 0.0% | 0.0% | -1.1% | 1.9% | 5.8% | 0.4% | 6.2% | 7.7% | 7.4% | 4.0% | 13.9% | 14.7% | 12.0% |