ATV Projects India Limited

ATV Projects India Limited

ATVPR.BO
ATV Projects India LimitedIN flagBombay Stock Exchange
25.81
INR
-0.60
- -
1.37BMarket Cap
ATV Projects India Limited
ATVPR.BO
(Bombay Stock Exchange)

Recent

price

25.81

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4.18
6.39
7.27
10.55
11.82
14.37
11.26
10.24
7.69
7.11
6.37
6.12
9
11.63
13.25
- -
12.76
Revenue per Share
0.43
0.22
0.24
0.32
6.85
1.32
28.48
7.24
-0.69
0.46
1.3
1.51
0.96
1.22
1.39
- -
1.35
Basic EPS, GAAP
1.5
11.94
2.13
0.51
-1.62
1.4
-2.66
2.65
0.43
1.67
-1.1
0.41
-0.48
1.16
1.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-67.8
-67.58
-67.34
-67.02
-60.15
-58.68
0.89
13.88
14.06
14.52
14.77
15.45
11.67
12.93
9.87
- -
9.92
Book Value per Share
-45.54
-45.31
-45.07
-44.74
-28.07
-26.61
20.65
33.64
33.82
34.28
34.53
35.21
36.17
37.52
38.68
- -
40.21
Tangible Book Value per Share
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
- -
53
Basic Weighted Avg Shares
222
339
386
560
628
763
598
544
408
377
338
325
478
615
706
677
677
Sales/Revenue/Turnover
-1.35
-0.01
0.24
1.59
2.93
14.49
7.43
1.57
4.69
7.3
8.07
6.48
7.43
10.26
9.38
10.41
10.41
Operating Margin (%)
13
12
11
9
2
4
7
6
10
9
9
9
13
11
11
11
11
Depreciation Expense
23
12
13
17
364
70
1,513
384
-36
25
69
80
51
65
74
72
72
Net Income, GAAP
- -
- -
- -
- -
- -
- -
0.07
- -
- -
12.2
6.72
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
10.17
3.46
3.29
3.08
57.93
9.16
253.03
70.67
-8.91
6.5
20.44
24.61
10.62
10.49
10.49
10.58
10.58
Profit Margin (%)
54
-528
-609
-601
348
385
544
362
254
242
299
288
337
361
360
370
370
Working Capital
4,780
4,159
4,055
4,038
4,099
4,017
1,281
784
716
640
639
562
545
506
427
364
364
LT Debt
-2,419
-2,406
-2,394
-2,377
-1,491
-1,413
1,097
1,787
1,796
1,821
1,834
1,870
1,921
1,986
2,060
2,131
2,131
Total Equity
-0.07
- -
0.04
0.36
0.72
4.24
1.78
- -
- -
0.97
1.03
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
0.68
0.93
0.97
1.31
32.79
7.75
142.12
- -
- -
1.72
4.88
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
97.97
-4.9
3.23
8.89
9.97
7.05
9.9
12.23
13.61
13.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
367
- -
364
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
- -
53
Market Capitalization
1,831
2,307
1,555

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
606
- -
555
Cash, Cash Equivalents & STI
16
- -
67
Accounts Receivable, Net
135
- -
105
Inventories
332
- -
290
Total Current Liabilities
274
- -
185
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.69%
3.05%
3.47%
Free Cash Flow
-104.63%
-119.16%
112.23%
Net Income, GAAP
191.12%
3.54%
-3.33%
Sales/Revenue/Turnover
0.89%
16.5%
-4.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
139
167
117
192
615
2025
198
173
157
178
706
2026
153
140
183
201
677

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.32
0.23
- -
1.22
2025
0.3
0.29
0.31
0.48
1.39
2026
0.38
0.28
0.3
0.39
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ATV Projects India Limited (ATVPR.BO) provides engineering, procurement, and construction services for heavy industrial projects, including turnkey solutions in power, cement, petrochemical, and fertilizer sectors; fabricates specialized equipment such as pressure vessels, heat exchangers, storage tanks for petroleum and chemicals, rotary kilns, draft tubes, and distributor assemblies for hydropower plants; and supplies components for sugar mills, desalination plants, and related infrastructure. Founded in 1978 and incorporated as a public limited company in 1987, the Mumbai-headquartered firm operates primarily in India, targeting clients in energy, manufacturing, and process industries through partnerships with international technology providers. In recent developments, ATV Projects entered into a memorandum of understanding with Shri Vrinda Infracon Private Limited for land development, ratified by shareholders; reported net profit growth to Rs 7.40 crore for fiscal year 2025 with sales up 14.69% to Rs 70.57 crore; and continues executing projects like petroleum storage terminals involving design, engineering, supply, erection, and commissioning.