ATV Projects India Limited

ATV Projects India Limited

BBSE:ATVPR
19.74
INR
-0.91
(-4.41%)
1.35EPS
19.91P/E
1.43BMarket 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
10.55
11.82
14.37
11.26
10.24
7.69
7.11
6.37
6.12
9
11.58
13.29
12.74
13.74
Basic EPS, GAAP
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
1.35
Free Cash Flow per Basic Share
0.51
-1.62
1.4
-2.66
2.65
0.43
1.67
-1.1
0.41
-0.48
1.16
1.01
2.15
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-44.74
-28.07
-26.61
20.65
33.64
33.82
34.28
34.53
35.21
36.17
37.38
38.77
40.12
- -
Tangible Book Value per Share
-44.74
-28.07
-26.61
20.65
33.64
33.82
34.28
34.53
35.21
36.17
37.38
38.77
40.12
- -
Basic Weighted Avg Shares
53
53
53
53
53
53
53
53
53
53
53
53
53
53
Sales/Revenue/Turnover
560
628
763
598
544
408
377
338
325
478
615
706
677
730
Operating Margin (%)
1.59
2.93
14.49
7.43
1.57
4.69
7.3
8.07
6.48
7.43
10.25
9.38
10.41
9.74
Depreciation Expense
9
2
4
7
6
10
9
9
9
13
11
11
11
12
Net Income, GAAP
17
364
70
1,513
384
-36
25
69
80
51
65
74
72
72
Effective Tax Rate (%)
- -
- -
- -
0.07
- -
- -
12.2
6.72
- -
- -
- -
- -
- -
- -
Profit Margin (%)
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
9.83
Working Capital
-601
348
385
544
362
254
242
299
288
337
361
360
370
- -
LT Debt
4,038
4,099
4,017
1,281
784
716
640
639
562
545
506
427
364
- -
Total Equity
-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
- -
Return on Invested Capital (%)
0.36
13.99
1.51
63.31
- -
- -
0.97
2.71
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.69
14.25
2.68
63.58
- -
- -
0.99
2.81
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
26.66
-2.03
1.36
3.78
4.32
2.68
3.31
3.66
3.41
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
364
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
2,304
1,558
1,428

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
555
- -
Cash, Cash Equivalents & STI
- -
67
- -
Accounts Receivable, Net
- -
105
- -
Inventories
- -
290
- -
Total Current Liabilities
- -
185
- -
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
-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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
198
173
157
178
706
2026
153
140
183
201
677
2027
206
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.3
0.29
0.31
0.48
1.39
2026
0.38
0.28
0.3
0.39
1.35
2027
0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Ravindra Nath Chaturvedi
Full Time Employees
- -
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Windfall Building Mumbai MA India 400059
IPO Date
Jan 2, 1990
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.