ATV Projects India Ltd · CashKonnect

About

ATV Projects India Limited manufactures and trades engineering equipment. The company offers desalters, cryogenic vessels, distillation columns, pressure vessels, heat exchangers, boilers, reactors, bullets, strippers, Horton spheres, autoclaves, chemical plant equipment, towers, sugar plant equipment, tank-lined/unlined, cement plant equipment, mixers, hydro power plant equipment, crystallization, and evaporators; and bagasse fired water tube, fluidized bed combustion, multifuel water and smoke tube, and waste heat recovery boilers. It also constructs tanks for storing chemicals and petroleum products; and manufactures and sells fixed and floating roof tanks. In addition, the company provides thermal power plant equipment, such as boilers drums, chimney, and bunkers, as well as FD fans; project supplies/services; and hydro power plant equipment comprising spiral casing, distributor, turbine housing, DT liner, and MIV valves. Its products are used in sugar, chemical and petrochemical, fertilizer, power, nuclear power, food and dairy, cement, and railway industries. ATV Projects India Limited was founded in 1978 and is headquartered in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap139 Cr

P/E19.40

Div Yield0.00 %

Book Value₹40.10

52w High₹44.40

52w Low₹21.60

Face Value₹10.00

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	20.62	20.10	18.35	13.95	15.26	17.78	15.67	17.28	19.83	19.20	11.73	16.68	13.91
Expenses	18.27	17.73	16.47	12.23	13.04	15.55	13.81	15.53	17.98	17.42	10.26	14.76	11.65
Operating Profit	2.35	2.37	1.88	1.72	2.22	2.23	1.86	1.75	1.85	1.78	1.47	1.92	2.26
OPM %	11.40	11.79	10.25	12.33	14.55	12.54	11.87	10.13	9.33	9.27	12.53	11.51	16.25
Other Income	0.01	0.03	0.02	0.01	0.05	0.62	0.07	0.04	0.01	0.04	0.01	0.03	0.03
Depreciation	0.32	0.34	0.28	0.26	0.27	0.28	0.27	0.23	0.29	0.30	0.28	0.28	0.28
Interest	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	2.02	2.04	1.60	1.47	2.00	2.57	1.66	1.56	1.57	1.52	1.20	1.67	2.01
Tax %	-0.99	-0.98	-0.62	0.00	-0.50	-0.39	-0.60	0.00	-1.27	0.00	-1.67	-1.20	-1.00
Net Profit	2.03	2.06	1.61	1.47	2.01	2.57	1.67	1.56	1.60	1.52	1.22	1.69	2.03
EPS in Rs	0.38	0.39	0.30	0.28	0.38	0.48	0.31	0.29	0.30	0.29	0.23	0.32	0.38

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	67.65	70.57	61.53	47.80	32.50	33.81	37.74	40.84	54.40	59.78	76.33	62.76
Expenses	59.47	62.87	54.07	42.94	29.48	30.23	34.07	37.90	52.99	54.68	64.83	94.67
Operating Profit	8.18	7.70	7.46	4.86	3.02	3.58	3.67	2.94	1.41	5.10	11.50	-31.91
OPM %	12.09	10.91	12.12	10.17	9.29	10.59	9.72	7.20	2.59	8.53	15.07	-50.84
Other Income	0.11	0.74	0.10	1.45	4.87	4.70	0.06	-5.50	37.58	146.95	-4.06	81.24
Interest	0.04	0.01	0.01	0.01	0.01	0.01	0.02	0.00	0.00	0.00	0.00	12.75
Depreciation	1.15	1.07	1.14	1.31	0.91	0.86	0.92	1.02	0.56	0.66	0.44	0.22
Profit before tax	7.10	7.36	6.41	4.99	6.97	7.41	2.79	-3.58	38.43	151.39	7.00	36.36
Tax %	-0.70	-0.54	-0.78	-1.60	-14.78	6.61	12.19	1.68	-0.05	0.07	0.00	0.00
Net Profit	7.16	7.40	6.46	5.08	8.00	6.91	2.45	-3.64	38.44	151.27	6.99	36.36
EPS in Rs	1.35	1.39	1.22	0.96	1.51	1.30	0.46	-0.69	7.24	28.48	1.32	6.85
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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	52.56	52.56	52.56	52.56	52.56	52.56	52.56	52.56	52.56	52.56	52.56	52.56
Reserves	160.56	153.41	146.00	139.55	134.47	130.86	129.54	127.09	126.14	57.14	-194.69	-201.68
Borrowings	36.43	42.67	50.60	54.49	54.33	62.10	62.16	69.81	76.61	126.29	401.74	409.86
Other Liabilities	20.36	10.71	18.24	20.99	22.01	16.39	15.36	19.62	23.20	16.77	18.65	18.02
Total Liabilities	269.91	259.35	267.40	267.59	263.37	261.91	259.62	269.08	278.51	252.76	278.26	278.76
Fixed Assets	213.64	213.46	214.05	213.95	213.88	216.43	221.36	222.12	217.14	179.66	220.48	224.70
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	56.27	45.89	53.35	53.64	49.49	45.48	38.26	46.96	61.37	73.10	57.78	54.06
Total Assets	269.91	259.35	267.40	267.59	263.37	261.91	259.62	269.08	278.51	252.76	278.26	278.76

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	12.72	5.85	7.39	-0.94	4.93	-4.81	9.03	3.71	20.57	-14.10	10.85	-8.39
Cash from Investing Activity	-1.22	0.26	-1.14	1.43	2.33	3.71	-0.10	-1.30	33.31	14.32	-2.77	0.29
Cash from Financing Activity	-6.29	-7.93	-3.91	0.15	-7.79	-0.07	-7.67	-6.81	-49.67	-0.14	-8.12	8.53
Net Cash Flow	5.22	-1.81	2.34	0.64	-0.52	-1.17	1.26	-4.40	4.20	0.07	-0.05	0.43
Free Cash Flow	11.40	5.37	6.15	-0.96	6.63	-1.41	8.88	2.28	53.63	-0.43	7.52	-8.63
CFO/OP %	156.00	76.00	99.00	-19.00	163.00	-134.00	246.00	126.00	1,459.00	-276.00	94.00	26.00

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	56.81	68.17	42.47	47.34	39.42	75.68	45.94	56.75	220.14	286.72	183.38	166.45
Inventory Days	260.65	166.46	334.32	433.77	707.13	382.44	349.66	296.20	94.85	87.34	68.96	65.69
Days Payable	30.43	36.37	16.48	47.85	90.14	47.90	35.50	33.29	26.94	53.30	98.50	67.40
Cash Conversion Cycle	287.03	198.25	360.31	433.26	656.41	410.21	360.10	319.66	288.05	320.76	153.84	164.74
Working Capital Days	163.54	178.70	194.69	250.69	320.75	314.58	215.09	220.93	208.73	326.66	177.31	197.50
ROCE %	2.87	2.96	2.59	1.49	0.94	1.22	1.14	0.81	1.13	2.07	5.42	5.97

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	26.83	26.89	26.95	26.95	26.95	26.95	26.95	26.95	26.95	27.13	27.13	27.13
DIIs	2.34	2.34	2.34	2.34	2.34	2.34	2.43	2.45	2.48	2.48	2.96	2.96
Public	70.82	70.76	70.70	70.71	70.71	70.71	70.62	70.60	70.57	70.39	69.91	69.90
No. of Shareholders	123,796	124,055	124,535	125,350	125,979	126,548	126,561	124,112	124,712	125,317	124,927	125,169

Corporate Actions

7 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	16 Sep 2013	—	—	—	General
Other	14 Sep 2012	—	—	—	General
Other	06 Sep 2011	—	—	—	General
Other	19 Jul 2010	—	—	—	General
Other	16 Sep 2009	—	—	—	General
Other	04 Dec 2008	—	—	—	General
Other	06 Dec 2007	—	—	—	General

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug
13 Aug 2026
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
13 Aug 2026 13 Aug - 39th AGM resolutions approved with requisite majority; voting results and scrutinizer report filed.
Board Meeting Outcome for Outcome Of Board Meeting
12 Aug 2026 12 Aug - Q1 FY27 results approved; profit Rs203.31 lakh; GST demand of Rs21.59 crore appeal allowed.
Financial Results For The Quarter Ended 30.06.2026
12 Aug 2026 12 Aug - Q1 FY27 standalone profit at Rs.203.31 lakh; GST appeal on Rs.21.59 crore demand allowed, refund of Rs.72.43 lakh.
Proceedings Of Annual General Meeting
12 Aug 2026 12 Aug - ATV Projects held its 39th AGM on 12 August 2026; audited accounts adopted and director reappointment proposed.

Shareholding Pattern

Open on BSE

Shareholding Pattern (BSE filings)

Financial Results — Filings

Open on BSE

Financial / Quarterly Results (BSE filings)

Board Filings

Open on BSE

Corporate Announcements & Board Filings (BSE)

Annual Reports

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