ATLANTAA LIMITED · CashKonnect

About

Atlantaa Limited, together with its subsidiaries, engages in the construction business in India. It undertakes infrastructure development; engineering, procurement, and construction contracts; public-private partnerships; hybrid annuity mode projects; design, build, finance, operate, transfer projects; and operation, maintenance, and transfer basis. The company's projects include roads, highways, bridges, and runways, tollways, as well as rail lines and transit systems, and terminal buildings and support facilities for airports. It is also involved in the real estate development, such as residential, retail, and commercial; and tourism and hospitality businesses. The company was formerly known as Atlanta Limited and changed its name to Atlantaa Limited in September 2023. Atlantaa Limited was incorporated in 1984 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap319 Cr

P/E—

Div Yield0.00 %

Book Value₹26.10

52w High₹73.40

52w Low₹31.50

Face Value₹2.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	5.29	18.18	4.54	1.15	3.35	13.34	14.00	1.03	1.12	80.54	1.62	0.92	5.45
Expenses	10.69	-7.16	7.23	26.06	4.83	5.29	4.52	3.86	4.42	8.40	3.28	2.18	4.88
Operating Profit	-5.40	25.34	-2.69	-24.91	-1.48	8.05	9.48	-2.83	-3.30	72.14	-1.66	-1.26	0.57
OPM %	-102.08	139.38	-59.25	-2,166.09	-44.18	60.34	67.71	-274.76	-294.64	89.57	-102.47	-136.96	10.46
Other Income	2.18	2.56	5.00	2.45	3.10	2.66	2.99	3.41	22.50	2.03	2.48	1.81	1.33
Depreciation	0.61	0.99	0.88	0.80	0.79	0.96	0.97	0.94	0.93	0.81	0.34	0.47	0.47
Interest	0.45	0.44	0.11	0.04	0.10	0.08	0.05	0.12	0.20	0.46	0.41	0.14	0.32
Profit before tax	-4.28	26.47	1.32	-23.30	0.73	9.67	11.45	-0.48	18.07	72.90	0.07	-0.06	1.11
Tax %	-7.71	24.52	-19.70	-22.66	24.66	-41.26	-220.00	-41.67	25.46	34.21	0.00	0.00	0.00
Net Profit	-3.94	19.99	1.58	-18.03	0.54	13.66	36.64	-0.29	13.47	47.95	0.07	-0.07	1.11
EPS in Rs	-0.48	2.45	0.19	-2.21	0.07	1.68	4.50	-0.04	1.65	5.88	0.01	-0.01	0.14

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	27.23	29.49	88.52	14.06	196.59	16.36	34.52	17.53	123.98	216.75	135.87	496.16
Expenses	30.98	18.09	18.75	24.49	195.63	19.38	35.96	46.68	106.80	79.32	99.02	409.57
Operating Profit	-3.75	11.40	69.77	-10.43	0.96	-3.02	-1.44	-29.15	17.18	137.43	36.85	86.59
OPM %	-13.77	38.66	78.82	-74.18	0.49	-18.46	-4.17	-166.29	13.86	63.40	27.12	17.45
Other Income	13.11	31.56	7.65	3.88	-174.02	3.04	4.87	41.44	-23.94	6.65	0.06	1.72
Interest	0.69	0.44	1.32	4.58	26.92	2.41	8.16	12.54	28.53	32.25	28.50	23.95
Depreciation	3.45	3.80	2.09	1.58	1.43	1.54	1.52	3.26	3.49	4.40	5.03	10.89
Profit before tax	5.22	38.72	74.01	-12.71	-201.41	-3.93	-6.25	-3.51	-38.78	107.43	3.38	53.47
Tax %	21.84	-63.97	33.70	150.12	-1.74	137.91	62.72	-14.81	-32.08	20.33	1.48	12.96
Net Profit	4.08	63.49	49.07	-31.79	-197.92	-9.35	-10.18	-2.99	-26.35	85.58	3.34	46.53
EPS in Rs	0.50	7.79	6.02	-3.90	-24.28	-1.15	-1.25	-0.37	-3.23	10.50	0.41	5.71
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.28	2.86	0.00	5.25

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30	16.30
Reserves	321.71	318.43	255.02	206.06	227.64	425.52	449.61	459.84	462.77	491.04	360.47	354.23
Borrowings	22.53	0.68	15.54	2.88	24.87	164.60	13.39	174.07	173.14	227.93	209.53	214.50
Other Liabilities	10.96	7.34	5.64	7.93	20.29	43.02	190.48	60.52	146.24	162.32	148.83	430.23
Total Liabilities	371.50	342.75	292.50	233.17	289.10	649.44	669.78	710.73	798.45	897.59	735.13	1,015.26
Fixed Assets	25.34	31.29	32.72	34.10	33.57	33.63	36.77	44.04	40.91	37.70	27.26	32.80
CWIP	0.00	0.00	0.00	0.69	0.69	0.69	0.69	0.69	12.21	11.55	0.53	0.30
Investments	2.85	0.33	0.32	0.17	0.22	442.89	442.87	442.91	440.76	432.15	330.31	330.07
Other Assets	343.31	311.13	259.46	198.21	254.62	172.23	189.45	223.09	304.57	416.19	377.03	652.09
Total Assets	371.50	342.75	292.50	233.17	289.10	649.44	669.78	710.73	798.45	897.59	735.13	1,015.26

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-32.17	5.53	-55.91	60.72	171.94	-17.03	65.26	32.86	78.83	49.37	87.03	184.04
Cash from Investing Activity	22.47	9.57	-4.80	0.65	-1.23	-0.44	6.31	0.83	-15.38	-18.63	-0.65	-64.35
Cash from Financing Activity	18.98	-14.47	12.64	-17.96	-166.44	18.78	-71.34	-34.96	-63.58	-35.00	-91.02	-124.39
Net Cash Flow	9.29	0.63	-48.07	43.42	4.26	1.31	0.23	-1.28	-0.14	-4.26	-4.64	-4.70
Free Cash Flow	-37.86	3.20	-56.39	58.60	170.54	-17.47	65.26	53.68	71.60	32.47	86.13	178.54
CFO/OP %	847.00	63.00	-77.00	-711.00	17,980.00	553.00	-4,569.00	-141.00	569.00	44.00	240.00	221.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	525.18	395.70	344.22	193.66	91.16	15.62	1.80	249.86	324.76	157.01	64.90	110.64
Inventory Days	2,906.51	—	—	—	—	—	922.89	1,653.71	984.49	649.28	1,008.64	398.75
Days Payable	108.62	—	—	—	—	—	469.39	708.08	873.59	615.26	805.20	301.38
Cash Conversion Cycle	3,323.07	395.70	344.22	193.66	91.16	15.62	455.30	1,195.48	435.65	191.03	268.35	208.02
Working Capital Days	2,223.24	1,546.39	561.02	1,387.83	161.40	-2,106.11	-1,224.00	8.33	117.00	43.77	161.77	48.19
ROCE %	1.70	12.57	29.38	-3.29	6.34	0.10	0.34	1.77	2.88	21.14	5.64	13.79

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	74.67	74.67	74.67	74.67	74.67	74.67	74.67	74.67	73.33	72.18	71.96	71.93
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Public	25.34	25.32	25.32	25.31	25.32	25.32	25.31	25.32	26.66	27.81	28.03	28.06
No. of Shareholders	23,303	23,528	24,712	21,995	21,749	23,528	22,417	22,552	22,588	23,032	23,528	24,071

Corporate Actions

23 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	22 Sep 2023	—	—	—	Annual General Meeting
Other	21 Sep 2021	—	—	—	Annual General Meeting
Other	14 Dec 2020	—	—	—	Annual General Meeting
Other	19 Sep 2019	—	—	—	Annual General Meeting
Other	05 Nov 2018	—	—	—	General
Other	05 Nov 2018	—	—	—	Adjourned Annual General Meeting
Dividend	19 Sep 2018	—	—	0.30
Dividend	21 Jul 2017	—	—	0.30
Other	03 Feb 2017	—	—	—	E.G.M.
Other	03 Feb 2017	—	—	—	Extraordinary General Meeting
Other	07 Sep 2016	—	—	—	Annual General Meeting
Dividend	18 Sep 2015	—	—	0.30
Dividend	31 Jul 2014	—	—	0.24
Other	18 Sep 2013	—	—	—	Annual General Meeting
Dividend	20 Sep 2012	—	—	0.20
Dividend	20 Sep 2011	—	—	0.20
Split	08 Nov 2010	09 Nov 2010	10:2	—
Dividend	21 Sep 2010	—	—	1.00
Dividend	22 Sep 2009	—	—	1.00
Other	22 Sep 2009	—	—	—	Annual General Meeting Purpose Revised
Dividend	18 Sep 2008	—	—	1.00	NSE/BSE dividend mismatch: NSE=0.2; BSE=1.0
Dividend	18 Sep 2008	—	—	0.20	NSE/BSE dividend mismatch: NSE=0.2; BSE=1.0
Dividend	20 Sep 2007	—	—	0.20

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
06 Sep 2026 6 Sep - Newspaper Publication post-dispatch of 43rd AGM notice & Annual Report for the Financial Year 2025-2026
Letters Dispatched To The Non-Email Shareholders
05 Sep 2026 5 Sep - 43rd AGM scheduled for 29 September 2026; annual report FY2025-26 dispatched to non-registered email holders.
Notice Of 43Rd Annual General Meeting For The FY 2025-2026 5 Sep
05 Sep 2026
Reg. 34 (1) Annual Report. 5 Sep
05 Sep 2026
Announcement under Regulation 30 (LODR)-Newspaper Publication
02 Sep 2026 2 Sep - Newspaper Advertisement-Information regarding 43rd (Forty-Third) Annual General Meeting of the Company