How has been the historical performance of Atal Realtech?

Answer:The historical performance of Atal Realtech shows a consolidated net profit of 3.54 crore for the year ending March 2025, with an earnings per share (EPS) of 0.32 and a diluted EPS of 0.33. The company's total operating income stood at 95.73 crore, while total expenditure, excluding depreciation, was 88.11 crore, resulting in an operating profit (PBDIT) of 7.81 crore. The profit before tax was recorded at 4.73 crore, with a tax expense of 1.19 crore. The operating profit margin, excluding other income, was 7.96%, and the profit after tax margin was 3.7%.

In terms of balance sheet performance, Atal Realtech's total assets increased to 88.86 crore in March 2025 from 57.45 crore in March 2024. Share capital rose to 22.20 crore, and total reserves reached 45.09 crore. The company's total liabilities also increased to 88.86 crore, with short-term borrowings rising to 14.90 crore. Cash flow analysis indicates a net cash inflow of 7.00 crore for the year, primarily driven by financing activities, which contributed 22.00 crore. However, cash flow from operating activities was negative at -14.00 crore, reflecting challenges in operational cash generation. Overall, Atal Realtech has shown growth in revenue and assets, but faces pressures in cash flow from operations.

Breakdown:
Atal Realtech's consolidated net sales for March 2025 were 95.73 crore, with total operating income matching this figure. The company incurred raw material costs of 37.75 crore and total expenditure of 88.11 crore, leading to an operating profit of 7.81 crore. The profit before tax was 4.73 crore, resulting in a profit after tax of 3.54 crore. The company's total assets increased significantly to 88.86 crore, with total liabilities also rising to the same figure. Share capital grew to 22.20 crore, and total reserves reached 45.09 crore. The cash flow statement indicates a net cash inflow of 7.00 crore, primarily from financing activities, despite a negative cash flow from operating activities of -14.00 crore. This performance reflects a mix of growth in sales and assets, alongside challenges in operational cash generation.