Athena Constructions Ltd.

Athena Constructions Ltd.

BBSE:ATHCON
4.94
INR
-0.24
(-4.63%)
26.40MMarket Cap
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
1.15
- -
0.57
0.91
0.43
- -
- -
1.45
0.77
0.99
- -
- -
- -
Basic EPS, GAAP
0.04
0.03
0.02
0.06
-0.18
-0.41
-0.44
0.67
0.03
-0.22
-0.99
-0.9
- -
Free Cash Flow per Basic Share
10.94
0.43
-1.46
-1.86
0.08
0.51
-1.82
3.47
6.12
-3.46
0.55
-0.98
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.88
10.14
10.16
10.22
10.04
9.64
9.2
9.87
9.89
9.69
8.7
7.8
7.8
Tangible Book Value per Share
9.88
10.14
10.16
10.22
10.04
9.64
9.2
9.87
9.89
9.69
8.7
7.8
7.8
Basic Weighted Avg Shares
5
8
8
8
7
7
8
7
7
8
8
8
8
Sales/Revenue/Turnover
6
- -
5
7
3
- -
- -
11
5
8
- -
- -
- -
Operating Margin (%)
29.39
- -
39.99
53.4
53.78
- -
- -
90.32
79.98
38.03
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-1
-3
-3
5
- -
-2
-7
-7
- -
Effective Tax Rate (%)
30.89
31.86
68.11
25.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.47
- -
3.51
6.57
-41.61
- -
- -
46.26
3.88
-22.19
- -
- -
- -
Working Capital
-42
5
21
39
40
36
45
29
-10
49
41
46
46
LT Debt
40
25
31
35
35
34
46
94
88
34
33
32
32
Total Equity
74
76
76
77
75
72
69
74
74
73
65
59
59
Return on Invested Capital (%)
- -
-1.59
0.57
2.56
- -
- -
- -
6.94
2.63
- -
- -
- -
- -
Return on Capital (%)
- -
1.73
0.88
2.54
- -
- -
- -
6.92
2.69
- -
- -
- -
- -
Return on Common Equity (%)
- -
0.31
0.22
0.61
-1.75
-4.12
-4.68
7.03
0.29
-2.27
-10.77
-10.89
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
33
69
32
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
64
39
26

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
148
124
125
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
30
30
30
Total Current Liabilities
107
40
79
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
-2.45%
-3.01%
-10.33%
Free Cash Flow
-121.22%
-155.69%
-277.22%
Net Income, GAAP
-99.52%
-179.73%
-9.28%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.22
2025
- -
- -
-0.99
2026
- -
- -
-0.9

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Ravikant Ramgopal Rathi
Full Time Employees
- -
Sector
Consumer durables
Industry
Homebuilding
Address
Shyam Kamal CHS, A Wing Mumbai MA India 400059
IPO Date
Mar 17, 2015
Business
Athena Constructions Limited (ATHCON.BO) is an India-based company engaged in the engineering and construction business, focusing on real estate project advisory, project marketing, maintenance of completed projects, engineering, industrial and technical consultancy, construction and development of real estate properties, and other related ancillary activities. The company provides comprehensive project advisory services encompassing real estate, infrastructure, and other projects; constructs and develops residential complexes, commercial buildings, shopping malls, private bungalows, industrial structures, multiplexes, township projects, and customized infrastructure; and offers maintenance services for completed developments. It operates primarily within India, with all sales derived from domestic engineering and construction activities. Founded in 2011 and headquartered at A/203, Shyam Kamal CHS, Tejpal Road, Vile Parle (East), Mumbai, Maharashtra, the company targets residential, commercial, retail, and infrastructure segments, serving developers, industrial clients, and real estate stakeholders across the country. Athena Constructions functions as part of the broader Athena group, with no publicly disclosed major subsidiaries or parent entities. In recent developments, the company reported earnings results for the full year ended March 31, 2025, and the half year ended September 30, 2024, reflecting ongoing operational performance in its core segments. It appointed Pallavi Chavan as Company Secretary effective October 15, 2024, strengthening its compliance and governance framework. A board meeting scheduled for November 14, 2025, will consider unaudited financial results for the quarter and half year ended September 30, 2025, indicating continued focus on financial reporting and strategic oversight. No major acquisitions, funding rounds, partnerships, new product launches, or significant expansions have been publicly announced in the last 1-2 years.