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Athena Global Technologies
SectorInformation Technology
| Metric (₹ crore) | Q4 FY15 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.99 | 3.33 | 2.42 | 2.74 | 1.38 | 1.99 | 1.88 | 1.8 | 4.55 | 3.32 | 4.47 | 4.4 | 5.4 | 7.05 | 9.56 | 3.86 | 7.43 | 6.36 | 8.41 | 5.45 | 5.94 | 3.75 | 4.96 | 4.78 | 1.82 | 3.33 | 2.08 | 3.37 | 2.53 | 3.96 | 3.92 | 4.17 | 4.37 | 4.19 | 2.89 | 3.02 | 2.57 | 2.21 | 3.4 | 4.75 |
| Expenses | 1.93 | 3.44 | 6.68 | 2.69 | 2.29 | 2.74 | 4.28 | 3 | 3.61 | 5.19 | 4.4 | 4.54 | 5.55 | 6.87 | 9.21 | 6.64 | 5.51 | 6.71 | 8.85 | 6.55 | 5.95 | 7.19 | 8.04 | 6.57 | 8.05 | 5.21 | 7.97 | 6.88 | 4.06 | 6.13 | 16.92 | 6.34 | 5.21 | 4.22 | 7.09 | 4.41 | 6.12 | 8.93 | 4.57 | 4.8 |
| EBITDA | 0.06 | -0.11 | -4.26 | 0.05 | -0.91 | -0.75 | -2.4 | -1.2 | 0.94 | -1.87 | 0.07 | -0.14 | -0.15 | 0.18 | 0.35 | -2.78 | 1.92 | -0.35 | -0.44 | -1.1 | -0.01 | -3.44 | -3.08 | -1.79 | -6.23 | -1.88 | -5.89 | -3.51 | -1.53 | -2.17 | -13 | -2.17 | -0.84 | -0.03 | -4.2 | -1.39 | -3.55 | -6.72 | -1.17 | -0.05 |
| Depreciation | 0.04 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.86 | 0.89 | 0.87 | 0.89 | 0.65 | 0.66 | 0.77 | 0.47 | 0.14 | 0.14 | 0.17 | 0.12 | 0.27 | 0.28 | 0.24 | 0.19 | 0.29 | 0.19 | 0.4 | -0.57 | 0.07 | 0.03 | 0.16 | 0.35 | 0.35 | 0.39 | 0.38 | 0.41 | 0.41 |
| EBIT | 0.02 | -0.18 | -4.33 | -0.02 | -0.97 | -0.81 | -2.47 | -1.27 | 0.87 | -1.94 | 0.02 | -1 | -1.04 | -0.69 | -0.54 | -3.43 | 1.26 | -1.12 | -0.91 | -1.24 | -0.15 | -3.61 | -3.2 | -2.06 | -6.51 | -2.12 | -6.08 | -3.8 | -1.72 | -2.57 | -12.43 | -2.24 | -0.87 | -0.19 | -4.55 | -1.74 | -3.94 | -7.1 | -1.58 | -0.46 |
| Interest | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.38 | 1.36 | 0.88 | 0.82 | 1.24 | 0.49 | 0.78 | 0.93 | 0.93 | 1.63 | 5.95 | 0.85 | 1.37 | 1.59 | 1.57 | 1.95 | 2.6 | 2.75 | 3.14 | 1.73 | 2.69 | 2.8 | 3.66 | 2.9 | 2.63 | 2.89 | 7.1 | 3.97 | 2.71 |
| Profit Before Tax | -0.01 | -0.2 | -4.35 | -0.05 | -0.99 | -0.83 | -2.51 | -1.29 | 0.84 | -1.97 | -0.01 | -1.38 | -2.4 | -1.57 | -1.36 | -4.67 | 0.77 | -1.9 | -1.84 | -2.17 | -1.78 | -9.56 | -4.05 | -3.43 | -8.1 | -3.69 | -8.03 | -6.4 | -4.47 | -5.71 | -14.16 | -4.93 | -3.67 | -3.85 | -7.45 | -4.37 | -6.83 | -14.2 | -5.55 | -3.17 |
| Net Profit | 0 | 0.09 | -4.05 | 0.25 | -0.52 | -0.42 | 0.97 | -0.97 | 1.25 | -1.28 | -0.27 | -1.17 | -2.15 | -1.38 | -1.03 | -4.19 | 0.25 | -2.24 | -0.28 | -0.8 | -1.18 | -3.35 | -2.83 | -2.99 | -7.89 | -3.65 | -7.5 | -6.17 | -5.12 | -4.21 | 220.6 | -4.74 | -4.69 | -3.84 | -6.88 | -4.34 | -6.37 | 1.14 | -3.75 | -3.15 |
| EPS | 0.01 | 0.09 | -3.69 | 0.24 | -0.5 | -0.39 | 0.89 | -0.86 | 1.13 | -1.26 | -0.24 | -0.96 | -1.87 | -1.22 | -0.92 | -2.73 | -0.33 | -1.76 | -0.24 | -0.66 | -0.93 | -2.63 | -2.22 | -2.23 | -6.39 | -2.3 | -5.6 | -4.61 | -3.83 | -2.67 | 164.88 | -3.37 | -3.34 | -2.73 | -2.73 | -3.09 | -4.4 | 0.77 | -2.55 | -2.13 |
| Metric (₹ crore) | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.01 | 0.1 | 4.77 | -1.19 | 8.94 | 5.44 | -4.14 | -20.75 | 11.8 | 13.48 | -56.8 |
| Investing Cash Flow | 0.13 | -1.94 | -3.35 | -3.27 | -9.8 | -6.51 | -8.97 | -12.97 | -5.35 | -3.73 | 48.03 |
| Financing Cash Flow | -0.04 | 1.36 | -0.88 | 3.96 | 1.62 | 1.22 | 11.9 | 35.4 | -7.87 | -9.31 | 18.03 |
| Net Cash Flow | 0.1 | -0.48 | 0.54 | -0.5 | 0.76 | 0.15 | -1.21 | 1.68 | -1.42 | 0.44 | 9.26 |
| Metric (₹ crore) | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -9.2 | -10.76 | -7.71 | -8.44 | -12.47 | 6.23 | 8.84 | -10.12 | 199.54 | 179.41 | 141.24 |
| Total Liabilities | 24.93 | 24.95 | 30.63 | 38.24 | 46.3 | 52.15 | 68.45 | 105.1 | 125.45 | 162.12 | 170.58 |
| Total Assets | 15.73 | 14.19 | 22.92 | 29.8 | 33.82 | 58.38 | 77.29 | 94.97 | 324.99 | 341.53 | 311.82 |