ATUL Financial Statements

ATUL (ATUL) reported revenue of ₹56.92B in FY2025 with net income of ₹4.99B. Total assets stood at ₹70.01B and free cash flow was ₹3.33B.

ATUL Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		38.34B	51.57B	55.42B	47.84B	56.92B
Cost of Rev. Cost of Revenue		-20.04B	-25.89B	-28.64B	-25.11B	-27.46B
Gross Profit		18.30B	25.68B	26.78B	22.73B	29.47B
SGA Sales, General & Admin		-8.10B	-15.81B	-17.89B	-15.78B	-19.25B
Op. Income Operating Income		8.84B	8.11B	6.92B	4.52B	7.05B
PBT Profit Before Tax		8.74B	8.02B	6.88B	4.41B	6.81B
Net Income		6.56B	5.97B	5.07B	3.24B	4.99B
Dil. Shares Diluted Shares		29.66M	29.59M	29.52M	29.49M	29.44M
Diluted EPS		221.08	204.23	174.15	109.54	164.37

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows ATUL's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

ATUL Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		25.64B	26.89B	20.91B	22.76B	29.45B
Non-curr. assets Total non-current assets		23.73B	30.17B	36.77B	42.01B	40.56B
Total assets		49.37B	57.06B	57.68B	64.76B	70.01B
Curr. liabilities Total current liabilities		8.06B	9.99B	8.40B	8.88B	8.84B
Non-curr. liab. Total non-current liabilities		2.74B	2.48B	2.08B	4.24B	4.55B
Total liabilities		10.80B	12.47B	10.49B	13.13B	13.39B
Total equity		38.57B	44.60B	47.19B	51.63B	56.62B
Total liab. & eq. Total liabilities & equity		49.37B	57.06B	57.68B	64.76B	70.01B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures ATUL's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

ATUL Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		8.82B	8.10B	6.88B	4.51B	6.92B
Operating CF Cash flow Operating Activities		7.18B	2.31B	7.07B	6.67B	6.03B
Capex Investments in PPE		-3.23B	-5.91B	-8.75B	-5.04B	-2.70B
Investing CF Cash flow Investing Activities		-6.46B	-1.68B	-4.69B	-6.83B	-4.95B
Dividend Paid		0	-589.60M	-961.30M	-737.80M	-588.80M
Financing CF Cash flow Financing Activities		-521.90M	-574.40M	-2.57B	375.40M	-1.18B
Cash (start) Cash at beginning of period		261.90M	469.10M	576.90M	380.50M	602.60M
Cash (end) Cash at end of period		469.10M	576.90M	380.50M	602.60M	513.70M
FCF Free Cash Flow		3.95B	-3.59B	-1.68B	1.64B	3.33B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how ATUL's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025