Athena Constructions
ATHENACONSTRUCTIONSLTD NSE
Athena Constructions
RealtyNSE: ATHENACONSTRUCTIONSLTD BSE: ATHCON Residential Commercial Projects
Key Fundamentals
SMEResidential Commercial ProjectsRealtyMarket Cap
₹3.00 Cr
Volatility
Low Risk
P/E Ratio
-4.5
EBITDA
₹-0.35 Cr
Return on Equity
-11.38%
Debt to Equity
0.55
Book Value
₹7.8
EPS
₹0
52W High
₹7.48
52W Low
₹2.93
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.51 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Promoter holding is low: 37.9%
- Company has a low return on equity of -7.63% over last 3 years.
Growth Rate
Revenue Growth
—
Net Income Growth
-4.29% lower than
3Y
Cash Flow Change
116% higher than
3Y
ROE
445% higher than
3Y
ROCE
-243% lower than
3Y
EBITDA Margin (Avg.)
-100% level than
3Y
Quarterly Results
| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0.91 | 0.18 | 0.4 | 0.15 | 0.75 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.05 | 0.01 | 0.04 | 0.06 | 0.05 | 0.03 | 0.05 | 0.28 | 0.19 | 0.16 | 0.21 | 0.2 | 0.15 |
| Operating Profit | -0.05 | -0.01 | -0.04 | 0.85 | 0.13 | 0.37 | 0.1 | 0.47 | -0.19 | -0.16 | -0.21 | -0.2 | -0.15 |
| OPM % | — | — | — | 93.41% | 72.22% | 92.5% | 66.67% | 62.67% | — | — | — | — | — |
| Other Income | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.13 | 0.15 | 0.14 | 0.14 | 0.34 | 0.21 | 0.28 | 0.29 | 0.16 | 0.18 | 0.19 | 0.16 | 0.16 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.13 | -0.16 | -0.18 | 0.71 | -0.21 | 0.16 | -0.18 | 0.18 | -0.35 | -0.34 | -0.4 | -0.36 | -0.31 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.13 | -0.16 | -0.18 | 0.71 | -0.21 | 0.16 | -0.18 | 0.18 | -0.35 | -0.34 | -0.4 | -0.36 | -0.31 |
| EPS in Rs | -0.17 | -0.21 | -0.24 | 0.95 | -0.28 | 0.21 | -0.24 | 0.24 | -0.47 | -0.45 | -0.53 | -0.48 | -0.41 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.62 | 0 | 0.47 | 0.71 | 0.32 | 0 | 0 | 1.09 | 0.54 | 0.75 | 0 | 0 |
| Expenses | 0.44 | 0.25 | 0.28 | 0.33 | 0.15 | 0.07 | 0.04 | 0.11 | 0.11 | 0.47 | 0.37 | 0.36 |
| Operating Profit | 0.18 | -0.25 | 0.19 | 0.38 | 0.17 | -0.07 | -0.04 | 0.98 | 0.43 | 0.28 | -0.37 | -0.36 |
| OPM % | 29.03% | — | 40.43% | 53.52% | 53.12% | — | — | 89.91% | 79.63% | 37.33% | — | — |
| Other Income | 0.1 | 0.53 | 0.1 | 0 | 0.02 | 0.05 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Interest | 0.25 | 0.24 | 0.24 | 0.32 | 0.32 | 0.28 | 0.29 | 0.48 | 0.42 | 0.45 | 0.37 | 0.31 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| PBT | 0.03 | 0.04 | 0.05 | 0.06 | -0.13 | -0.3 | -0.33 | 0.5 | 0.02 | -0.17 | -0.74 | -0.68 |
| Tax % | 33.33% | 25% | 80% | 33.33% | 0% | 0% | 0% | 0% | 0% | -5.88% | 0% | 0% |
| Net Profit | 0.02 | 0.02 | 0.02 | 0.05 | -0.13 | -0.3 | -0.33 | 0.5 | 0.02 | -0.15 | -0.74 | -0.67 |
| EPS in Rs | 0.04 | 0.03 | 0.03 | 0.07 | -0.17 | -0.4 | -0.44 | 0.67 | 0.03 | -0.2 | -0.99 | -0.89 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| Reserves | 2.41 | 0.1 | 0.12 | 0.16 | 0.03 | -0.27 | -0.6 | -0.1 | -0.08 | -0.23 | -0.97 | -1.65 |
| Borrowings | 3.96 | 2.55 | 3.13 | 3.54 | 3.47 | 3.38 | 4.56 | 9.43 | 8.82 | 3.4 | 3.35 | 3.23 |
| Other Liabilities | 8.77 | 8.51 | 6.96 | 5.31 | 5.42 | 5.75 | 4.9 | 4.71 | 4.24 | 9.95 | 10.69 | 7.87 |
| Total Liabilities | 20.14 | 18.66 | 17.71 | 16.51 | 16.42 | 16.36 | 16.36 | 21.54 | 20.48 | 20.62 | 20.57 | 16.95 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.03 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 14.28 | 6.25 | 5.3 | 4.45 | 4.45 | 4.45 | 4.45 | 11.75 | 15.48 | 3.95 | 3.95 | 3.95 |
| Other Assets | 5.86 | 12.41 | 12.41 | 12.06 | 11.97 | 11.91 | 11.91 | 9.79 | 5 | 16.66 | 16.59 | 12.97 |
| Total Assets | 20.14 | 18.66 | 17.71 | 16.51 | 16.42 | 16.36 | 16.36 | 21.54 | 20.48 | 20.62 | 20.57 | 16.95 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 5.87 | 0.33 | -1.43 | -1.44 | 0.06 | 0.38 | -1.36 | 2.6 | 4.31 | -2.62 | 0.42 | -0.74 |
| Investing | -0.13 | 1.41 | 1.08 | 1.35 | 0.33 | 0 | 0 | -6.96 | -3.3 | 8.5 | -0.03 | 1.25 |
| Financing | -3.8 | -4.08 | 0.34 | 0.1 | -0.38 | -0.38 | -0.03 | 4.39 | -1.03 | -5.87 | -0.42 | -0.43 |
| Net Cash Flow | 1.95 | -2.33 | -0.01 | 0.01 | 0 | 0 | -1.4 | 0.03 | -0.02 | 0.02 | -0.03 | 0.09 |
| Free Cash Flow | 5.87 | 0.33 | -1.43 | -1.44 | 0.06 | 0.38 | -1.36 | 2.6 | 4.31 | -2.62 | 0.42 | -0.74 |
| CFO/OP | 3,267 | -136 | -732 | -374 | 35 | -543 | 3,400 | 265 | 1,002 | -936 | -114 | 203 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 271 | — | 349 | 231 | 787 | — | — | 111 | 0 | 0 | — | — |
| Cash Conversion Cycle | 271 | — | 349 | 231 | 787 | — | — | 111 | 0 | 0 | — | — |
| Working Capital Days | -3,868 | — | 1,600 | 1,990 | 4,563 | — | — | 951 | -689 | 2,390 | — | — |
| ROCE % | 3.16% | 1.77% | 2.78% | 3.46% | 1.71% | -0.19% | -0.36% | 6.93% | 2.66% | 2.08% | -3.6% | -3.9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Athena Constructions insights
54 extracted metrics + investor summaries across FY14–FY26.
Documents
1
Non-Applicability Of Disclosure Of Related Party Transaction Under Regulation 23(9) Of SEBI (Listing Obligation & Disclosure Requirements) Regulations, 2015
21 Apr - Athena Constructions certifies Regulation 23(9) non-applicability for half-year ended 31 March 2026. 21 Apr - Athena Constructions certifies Regulation 23(9) non-applicability for half-year ended 31 March 2026.
2
Non-Applicability Of Disclosure Of Related Party Transaction Under Regulation 23(9) Of SEBI (Listing Obligation & Disclosure Requirements) Regulations, 2015
13h - Athena Constructions certifies Regulation 23(9) non-applicability for half-year ended 31 March 2026. 13h - Athena Constructions certifies Regulation 23(9) non-applicability for half-year ended 31 March 2026.
3
Closure of Trading Window
31 Mar - Trading window closed from April 1, 2026 until 48 hours after audited FY2026 results; board meeting date TBA. 31 Mar - Trading window closed from April 1, 2026 until 48 hours after audited FY2026 results; board meeting date TBA.
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 20 Jun 2026
Compliance
2
Board Meeting Outcome for Audited Financial Result For The Financial Year Ended 31St March 2026 28 May 2026
Outcome
Frequently Asked Questions about Athena Constructions
What does Athena Constructions Ltd do?
Incorporated in 2011, Athena Constructions Ltd provides construction advisory services[1]
Where is Athena Constructions Ltd (539099) listed?
Athena Constructions Ltd trades as ATHENACONSTRUCTIONSLTD on the NSE and under code ATHCON on the BSE.
Which sector does Athena Constructions Ltd belong to?
Athena Constructions Ltd is classified under the Realty sector, in the Residential Commercial Projects industry.
What is the market capitalisation of Athena Constructions Ltd?
Athena Constructions Ltd has a market capitalisation of ₹3 Cr, which places it in the Small Cap band.
What is the PE ratio of Athena Constructions Ltd?
Athena Constructions Ltd trades at a PE ratio of -4.50, on earnings per share of ₹0, against a book value of ₹7.8 per share.
What is the 52-week high and low of Athena Constructions Ltd?
Over the last 52 weeks Athena Constructions Ltd has traded between ₹2.93 and ₹7.48.
What is the Return on Equity (ROE) of Athena Constructions Ltd?
Athena Constructions Ltd reported a return on equity of -11.38%. Its debt-to-equity ratio is 0.55.
Company Information
Incorporated in 2011, Athena Constructions Ltd provides construction advisory services[1]
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