Athena Constructions
Key Fundamentals
SMERealtyConsumer DiscretionaryPrice-based figures · TTM
- ROCE
- −3.90%
- Debt to Equity
- 0.55
- EPS (TTM)
- —
- Book Value
- ₹7.80
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- —
- ROE
- −10.80%
- Dividend Yield
- 0.00%
- EBITDA
- −₹40.00 L
- 52W High
- —
- 52W Low
- —
Key Insights
Strengths
1- Stock is trading at 0.47 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Promoter holding is low: 37.9%
- Company has a low return on equity of -7.63% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 5 | 6 | 8 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Bullish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 55.67
- Neutral
- MACD (12,26,9)
- 0.28
- Bullish
- SMA (50)
- 4.30
- Bullish
- SMA (200)
- 7.17
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 10Y | Zero base |
|---|---|
| 5Y | Zero base |
| 3Y | −100.00% |
| 1Y | Zero base |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss widened by ₹0.34 Cr |
| 3Y | Turned to loss |
| 1Y | Loss narrowed by ₹0.07 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow narrowed by ₹0.62 Cr |
| 3Y | Turned negative |
| 1Y | Turned negative |
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2017 | ₹0.47 Cr |
|---|---|
| Mar 2018 | ₹0.71 Cr |
| Mar 2019 | ₹0.32 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹1.09 Cr |
| Mar 2023 | ₹0.54 Cr |
| Mar 2024 | ₹0.75 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | ₹0.00 Cr |
Net profit by year
| Mar 2017 | ₹0.02 Cr |
|---|---|
| Mar 2018 | ₹0.05 Cr |
| Mar 2019 | −₹0.13 Cr |
| Mar 2020 | −₹0.30 Cr |
| Mar 2021 | −₹0.33 Cr |
| Mar 2022 | ₹0.50 Cr |
| Mar 2023 | ₹0.02 Cr |
| Mar 2024 | −₹0.15 Cr |
| Mar 2025 | −₹0.74 Cr |
| Mar 2026 | −₹0.67 Cr |
Half-yearly Results
₹ Cr| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0.91 | 0.18 | 0.4 | 0.15 | 0.75 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.05 | 0.01 | 0.04 | 0.06 | 0.05 | 0.03 | 0.05 | 0.28 | 0.19 | 0.16 | 0.21 | 0.2 | 0.15 |
| Operating Profit | −0.05 | −0.01 | −0.04 | 0.85 | 0.13 | 0.37 | 0.1 | 0.47 | −0.19 | −0.16 | −0.21 | −0.2 | −0.15 |
| OPM % | — | — | — | 93.41% | 72.22% | 92.5% | 66.67% | 62.67% | — | — | — | — | — |
| Other Income | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.13 | 0.15 | 0.14 | 0.14 | 0.34 | 0.21 | 0.28 | 0.29 | 0.16 | 0.18 | 0.19 | 0.16 | 0.16 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.13 | −0.16 | −0.18 | 0.71 | −0.21 | 0.16 | −0.18 | 0.18 | −0.35 | −0.34 | −0.4 | −0.36 | −0.31 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −0.13 | −0.16 | −0.18 | 0.71 | −0.21 | 0.16 | −0.18 | 0.18 | −0.35 | −0.34 | −0.4 | −0.36 | −0.31 |
| EPS (₹) | −0.17 | −0.21 | −0.24 | 0.95 | −0.28 | 0.21 | −0.24 | 0.24 | −0.47 | −0.45 | −0.53 | −0.48 | −0.41 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.62 | 0 | 0.47 | 0.71 | 0.32 | 0 | 0 | 1.09 | 0.54 | 0.75 | 0 | 0 |
| Expenses | 0.44 | 0.25 | 0.28 | 0.33 | 0.15 | 0.07 | 0.04 | 0.11 | 0.11 | 0.47 | 0.37 | 0.36 |
| Operating Profit | 0.18 | −0.25 | 0.19 | 0.38 | 0.17 | −0.07 | −0.04 | 0.98 | 0.43 | 0.28 | −0.37 | −0.36 |
| OPM % | 29.03% | — | 40.43% | 53.52% | 53.12% | — | — | 89.91% | 79.63% | 37.33% | — | — |
| Other Income | 0.1 | 0.53 | 0.1 | 0 | 0.02 | 0.05 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Interest | 0.25 | 0.24 | 0.24 | 0.32 | 0.32 | 0.28 | 0.29 | 0.48 | 0.42 | 0.45 | 0.37 | 0.31 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| PBT | 0.03 | 0.04 | 0.05 | 0.06 | −0.13 | −0.3 | −0.33 | 0.5 | 0.02 | −0.17 | −0.74 | −0.68 |
| Tax % | 33.33% | 25% | 80% | 33.33% | 0% | 0% | 0% | 0% | 0% | −5.88% | 0% | 0% |
| Net Profit | 0.02 | 0.02 | 0.02 | 0.05 | −0.13 | −0.3 | −0.33 | 0.5 | 0.02 | −0.15 | −0.74 | −0.67 |
| EPS (₹) | 0.04 | 0.03 | 0.03 | 0.07 | −0.17 | −0.4 | −0.44 | 0.67 | 0.03 | −0.2 | −0.99 | −0.89 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| Reserves | 2.41 | 0.1 | 0.12 | 0.16 | 0.03 | −0.27 | −0.6 | −0.1 | −0.08 | −0.23 | −0.97 | −1.65 |
| Borrowings | 3.96 | 2.55 | 3.13 | 3.54 | 3.47 | 3.38 | 4.56 | 9.43 | 8.82 | 3.4 | 3.35 | 3.23 |
| Other Liabilities | 8.77 | 8.51 | 6.96 | 5.31 | 5.42 | 5.75 | 4.9 | 4.71 | 4.24 | 9.95 | 10.69 | 7.87 |
| Total Liabilities | 20.14 | 18.66 | 17.71 | 16.51 | 16.42 | 16.36 | 16.36 | 21.54 | 20.48 | 20.62 | 20.57 | 16.95 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.03 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 14.28 | 6.25 | 5.3 | 4.45 | 4.45 | 4.45 | 4.45 | 11.75 | 15.48 | 3.95 | 3.95 | 3.95 |
| Other Assets | 5.86 | 12.41 | 12.41 | 12.06 | 11.97 | 11.91 | 11.91 | 9.79 | 5 | 16.66 | 16.59 | 12.97 |
| Total Assets | 20.14 | 18.66 | 17.71 | 16.51 | 16.42 | 16.36 | 16.36 | 21.54 | 20.48 | 20.62 | 20.57 | 16.95 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 5.87 | 0.33 | −1.43 | −1.44 | 0.06 | 0.38 | −1.36 | 2.6 | 4.31 | −2.62 | 0.42 | −0.74 |
| Investing | −0.13 | 1.41 | 1.08 | 1.35 | 0.33 | 0 | 0 | −6.96 | −3.3 | 8.5 | −0.03 | 1.25 |
| Financing | −3.8 | −4.08 | 0.34 | 0.1 | −0.38 | −0.38 | −0.03 | 4.39 | −1.03 | −5.87 | −0.42 | −0.43 |
| Net Cash Flow | 1.95 | −2.33 | −0.01 | 0.01 | 0 | 0 | −1.4 | 0.03 | −0.02 | 0.02 | −0.03 | 0.09 |
| Free Cash Flow | 5.87 | 0.33 | −1.43 | −1.44 | 0.06 | 0.38 | −1.36 | 2.6 | 4.31 | −2.62 | 0.42 | −0.74 |
| CFO/OP | 3,267 | −136 | −732 | −374 | 35 | −543 | 3,400 | 265 | 1,002 | −936 | −114 | 203 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 271 | — | 349 | 231 | 787 | — | — | 111 | 0 | 0 | — | — |
| Cash Conversion Cycle | 271 | — | 349 | 231 | 787 | — | — | 111 | 0 | 0 | — | — |
| Working Capital Days | −3,868 | — | 1,600 | 1,990 | 4,563 | — | — | 951 | −689 | 2,390 | — | — |
| ROCE % | 3.16% | 1.77% | 2.78% | 3.46% | 1.71% | −0.19% | −0.36% | 6.93% | 2.66% | 2.08% | −3.6% | −3.9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Athena Constructions insights
61 extracted metrics across FY14–FY26.
Documents
- Intimation 29 Oct 2026
Frequently Asked Questions about Athena Constructions
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Company Information
Incorporated in 2011, Athena Constructions Ltd provides construction advisory services
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