Atharv Enterprises Limited

Atharv Enterprises Limited

BBSE:ATHARVENT
4.68
INR
+0.21
(+4.70%)
0.11EPS
32.24P/E
60.86MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.36
2.72
5.38
0.78
0.69
0.41
0.22
0.14
0.44
1.38
6.5
0.16
0.28
0.19
Basic EPS, GAAP
0.18
0.18
0.2
0.12
0.08
0.01
- -
- -
0.02
0.06
0.11
0.11
0.11
0.11
Free Cash Flow per Basic Share
-2.99
-1.57
-3.8
-0.43
2.17
-1.76
-0.39
-0.29
1.17
1.86
-1.22
1.18
2.36
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.01
11.18
11.28
11.41
11.48
11.49
11.5
11.48
11.5
11.57
11.68
11.79
11.9
- -
Tangible Book Value per Share
11
11.18
11.28
11.41
11.48
11.49
11.5
11.48
11.5
11.57
11.68
11.79
11.9
- -
Basic Weighted Avg Shares
17
17
9
17
17
17
17
17
17
17
17
17
17
17
Sales/Revenue/Turnover
57
46
46
13
12
7
4
2
7
24
111
3
5
3
Operating Margin (%)
11.03
8.32
5.72
30.27
25.11
-42.87
-137.68
36.38
15.27
6.48
1.69
103.6
59.18
-298.51
Depreciation Expense
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Net Income, GAAP
3
3
2
2
1
- -
- -
- -
- -
1
2
2
2
2
Effective Tax Rate (%)
39.89
19.99
34.62
40.7
32.51
26
25.98
25.98
25.97
25.77
25.82
25
24.93
24.75
Profit Margin (%)
5.38
6.46
3.69
15.96
10.94
3.09
1.08
1.56
5.14
4.6
1.67
72.27
38.44
57.51
Working Capital
151
124
111
123
138
39
42
50
17
130
98
114
-71
- -
LT Debt
- -
- -
1
9
8
6
8
8
5
4
3
2
5
- -
Total Equity
187
190
192
194
195
195
195
195
196
197
199
200
202
- -
Return on Invested Capital (%)
1.63
1.56
0.87
1.06
0.98
-1.08
-1.91
0.31
0.41
0.56
0.69
0.99
1.03
- -
Return on Capital (%)
1.7
1.61
0.89
1.15
0.98
0.4
0.31
0.3
0.4
0.7
0.98
1.01
1.03
- -
Return on Common Equity (%)
1.66
1.58
0.88
1.09
0.67
0.11
0.02
0.02
0.19
0.55
0.93
0.97
0.92
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
5
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
61
64
61

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
148
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
46
- -
Inventories
- -
6
- -
Total Current Liabilities
- -
220
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.54%
0.72%
0.93%
Free Cash Flow
-167.24%
-141.18%
99.88%
Net Income, GAAP
101.14%
240.09%
-3.53%
Sales/Revenue/Turnover
58.18%
157.68%
81.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3
- -
- -
- -
3
2026
3
- -
2
- -
5
2027
1
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.03
0.03
0.02
0.04
0.11
2026
0.03
0.03
0.03
0.03
0.11
2027
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pramod Kumar Gadiya
Full Time Employees
- -
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Building No. D/27, Shop No. 1 Mumbai MA India 400091
IPO Date
Mar 3, 1995
Business
Atharv Enterprises Limited operates primarily in the textile industry as a manufacturer and trader of textile fabrics and synthetic fabrics. The company also extends its business activities into yarn trading and investment, along with trading in ferrous and non-ferrous metals. Additionally, Atharv Enterprises provides financial services including business loans, car loans, and home loans. The firm offers a diversified product portfolio comprising cosmetics, dental instruments, herbal and pharmaceutical medicines, personal care items, body deodorants, perfumes, veterinary instruments, medical equipment, hair removal wax, and cleaning products such as dishwash liquids. The company operates predominantly in India, with headquarters in Mumbai, Maharashtra, and was founded in 1990. In recent years, Atharv Enterprises has faced a revenue contraction, with sales declining by approximately 71% as reported in its latest financial disclosures. Despite this downturn, the company has maintained stable net profits and has not significantly changed its promoter shareholding, indicating operational continuity. The company has made strategic shifts by expanding into trading of metals and continuing its financing service offerings, aiming to diversify its revenue streams. There have been no widely reported major acquisitions or partnerships in the last 1-2 years. Atharv Enterprises continues to focus on strengthening its position in textile manufacturing while leveraging its varied product and service offerings across consumer and industrial segments in India. Overall, Atharv Enterprises Limited is positioned as a multi-segment enterprise with core expertise in textiles supported by growing activities in financial services and metal trading, operating primarily within the Indian market since its inception in 1990 and headquartered in Mumbai. Recent operational challenges have led to a strategic mix of business diversification and cautious financial management.