Athena Global Technologies Ltd

NSE: BSE: 517429

₹74.50

(-0.35%)

Thu, 05 Mar 2026, 01:49 am

MTF 5xInvest in Athena Global Technologies Ltd with 5x Leverage Buy with MTF

Market Cap1.1B

PE Ratio0

Dividend0

Technology Services

Information Technology Services

24.5K

Athena Global Technologies Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-6.21M	-6.86M	-8.05M	-7.72M	-8.26M	-9.76M	-8.83M	0	-207.85K	-514.30K	-335.27K	-9.79M	-14.75M	-19.70M	-34.55M	-34.56M	-93.86M	-68.75M	-102.45M	-120.92M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	339.97M	267.31M	245.84M	248.35M	257.74M	232.93M	229.72M	230.12M	195.00M	157.29M	144.01M	141.91M	229.17M	298.05M	338.17M	584.57M	773.37M	949.74M	3.25B	3.42B
Total current assets	217.57M	169.81M	153.55M	160.15M	149.84M	153.31M	69.62M	69.50M	82.85M	88.30M	73.06M	61.73M	86.90M	123.51M	154.83M	148.14M	172.20M	235.03M	157.80M	191.51M
Cash and short term investments	4.40M	6.69M	1.53M	2.61M	325.84K	247.76K	4.09M	2.32M	1.99M	3.12M	5.06M	3.86M	9.28M	4.18M	11.77M	13.27M	1.18M	17.97M	3.74M	8.13M
Cash & equivalents	4.40M	6.69M	1.53M	2.61M	325.84K	247.76K	4.09M	2.32M	1.99M	3.12M	5.06M	3.86M	9.28M	4.18M	11.77M	13.27M	1.18M	17.97M	3.74M	8.13M
Short term investments	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	126.88M	108.89M	97.88M	103.39M	90.87M	94.41M	6.94M	8.59M	22.28M	26.59M	29.92M	31.05M	39.99M	75.14M	95.75M	74.98M	138.47M	183.15M	104.51M	62.87M
Accounts receivable - trade, net	115.91M	32.50M	27.89M	24.63M	17.88M	25.24M	6.94M	8.59M	22.28M	26.59M	29.92M	22.93M	26.32M	44.94M	60.65M	49.03M	75.01M	78.07M	26.07M	38.70M
Other receivables	10.98M	76.39M	69.99M	78.76M	72.99M	69.17M	0	0	0	0	0	8.12M	13.66M	30.20M	35.10M	25.95M	63.46M	105.08M	78.45M	24.17M
Total inventory	48.58M	54.09M	54.09M	54.09M	58.59M	58.59M	58.59M	58.59M	58.59M	58.59M	38.08M	0	0	12.93M	14.32M	16.97M	1.57M	1.26M	3.12M	0
Other current assets, total	9.69M	0	0	0	0	0	0	0	0	0	0	22.91M	34.48M	28.38M	31.60M	41.65M	29.66M	30.25M	29.55M	88.84M
Total non-current assets	122.40M	97.49M	92.29M	88.21M	107.90M	79.62M	160.10M	160.62M	112.14M	68.99M	70.95M	80.18M	142.28M	174.54M	183.34M	436.43M	601.17M	714.71M	3.09B	3.23B
Long term investments	6.21M	30.13M	30.13M	30.13M	30.13M	30.13M	80.37M	54.93M	64.14M	1.10M	1.26M	291.63K	13.88M	43.47M	21.71M	1.10M	582.00K	60.02M	2.42B	2.39B
Note receivable - long term	—	—	—	—	—	—	51.16M	25.72M	264.09K	1.10M	1.26M	8.53M	13.59M	43.47M	21.71M	1.10M	582.00K	—	1.82M	0
Investments in unconsolidated subsidiaries	0	29.21M	29.21M	29.21M	29.21M	29.21M	29.21M	29.21M	29.21M	0	0	0	0	0	0	0	0	0	0	0
Other investments	6.21M	920.32K	920.32K	920.32K	920.32K	920.32K	0	0	34.67M	0	0	291.63K	291.63K	0	0	0	0	60.02M	2.42B	2.39B
Net property/plant/equipment	79.25M	63.96M	58.21M	53.24M	48.71M	43.94M	46.07M	45.00M	35.22M	35.68M	45.39M	44.32M	43.35M	43.71M	43.61M	43.30M	47.16M	43.36M	4.76M	106.81M
Gross property/plant/equipment	173.87M	168.35M	168.35M	167.02M	167.54M	167.58M	173.65M	175.78M	177.92M	180.09M	191.07M	47.01M	48.86M	52.52M	56.20M	60.39M	69.96M	73.34M	38.83M	143.02M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	494.21K	3.35M	7.82M	1.82M	6.19M	6.00M	9.77M	15.53M	8.34M	1.43M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	17.51M	45.98M	70.87M	106.39M	380.87M	535.66M	587.16M	656.97M	722.89M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	17.51M	45.98M	70.87M	106.39M	380.87M	535.66M	587.16M	656.97M	722.89M
Other long term assets, total	0	0	0	0	0	0	3.15M	60.69M	12.78M	32.20M	23.81M	5.01M	5.01M	5.02M	5.06M	5.15M	8.00M	8.64M	4.72M	4.09M
Short term debt	45.97M	47.60M	37.14M	38.04M	37.64M	40.04M	0	0	0	0	3.95M	38.31M	30.72M	23.75M	52.02M	93.29M	81.74M	80.59M	284.61M	523.94M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	—	1.06M	1.21M	1.34M	1.73M	1.62M	852.00K	761.00K	761.00K	186.12M	156.87M
Short term debt excl. current portion of LT debt	45.97M	47.60M	37.14M	38.04M	37.64M	40.04M	0	0	0	0	2.89M	37.10M	29.38M	22.02M	50.40M	92.44M	80.98M	79.83M	98.49M	367.07M
Accounts payable	10.32M	18.27M	36.08M	—	—	—	—	—	—	—	—	—	633.79K	165.00K	2.80M	4.20M	10.45M	11.86M	18.77M	16.95M
Income tax payable	0	708.00K	599.97K	—	—	—	2.95M	2.90M	2.95M	2.99M	2.56M	—	387.42K	1.78M	20.60M	10.37M	1.83M	0	—	—
Long term debt	8.37M	22.20M	20.65M	22.72M	22.36M	30.01M	20.88M	0	30.76M	27.89M	22.23M	5.86M	4.52M	2.79M	7.42M	3.32M	371.93M	662.60M	578.82M	471.73M
Long term debt excl. lease liabilities	7.58M	21.87M	20.40M	22.65M	22.33M	30.01M	20.88M	0	30.76M	27.89M	22.23M	5.86M	4.52M	2.79M	7.42M	3.32M	371.93M	662.60M	578.82M	471.73M
Total equity	257.07M	157.77M	144.52M	141.17M	140.71M	84.87M	37.80M	16.08M	-42.62M	-91.97M	-103.29M	-107.64M	-77.15M	-84.35M	-124.79M	62.26M	88.40M	-101.23M	2.00B	1.79B
Shareholders' equity	257.07M	157.77M	144.52M	141.17M	140.71M	84.87M	37.80M	16.08M	-42.62M	-91.97M	-103.29M	-107.64M	-87.40M	-92.39M	-108.54M	53.10M	80.72M	-102.75M	2.00B	1.80B
Common equity, total	257.07M	157.77M	144.52M	141.17M	140.71M	84.87M	37.80M	16.08M	-42.62M	-91.97M	-103.29M	-107.64M	-87.40M	-92.39M	-108.54M	53.10M	80.72M	-102.75M	2.00B	1.80B
Other common equity	111.96M	12.65M	-600.94K	-3.95M	-4.41M	-60.25M	-107.32M	-129.04M	-12.03M	-11.18M	-16.96M	10.58M	10.29M	4.60M	21.14M	12.74M	15.23M	19.95M	31.26M	31.49M
Total debt	54.34M	69.80M	57.79M	60.76M	60.00M	70.05M	20.88M	0	30.76M	27.89M	26.18M	44.17M	35.24M	26.55M	59.44M	96.61M	453.67M	743.19M	863.43M	995.67M
Net debt	49.94M	—	—	—	59.67M	69.80M	16.79M	-2.32M	28.77M	24.76M	21.12M	40.31M	25.96M	22.36M	47.67M	83.34M	452.49M	725.22M	859.70M	987.53M
Change in accounts receivable	618.08K	11.42M	-6.69M	3.26M	4.57M	-8.72M	-4.35M	-3.23M	-8.14M	-4.31M	-3.33M	7.50M	-20.88M	-22.04M	-15.59M	-16.30M	-36.80M	8.92M	52.00M	-12.63M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-245.31K	15.66M	17.83M	2.89M	10.61M	17.57M	—	2.07M	—	—	—	0	0	165.00K	2.63M	1.40M	6.25M	1.41M	6.92M	-1.83M
Change in other assets/liabilities	0	-7.57M	-7.33M	-8.78M	5.08M	5.49M	-8.72M	0	35.92M	-1.85M	5.53M	-11.81M	-19.91M	17.97M	21.00M	40.75M	-24.61M	-52.90M	178.19M	175.37M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.54M
Purchase/sale of investments, net	-1.14M	-180.72K	0	0	0	0	0	0	-34.67M	3.48M	3.04M	100	12.17M	-2.22M	-24.28M	-25.41M	1.48M	-66.19M	28.22M	25.48M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	3.48M	3.04M	100	12.17M	—	0	0	1.48M	—	34.54M	25.48M
Purchase of investments	-1.14M	-180.72K	0	0	0	0	0	0	-34.67M	0	0	0	0	-2.22M	-24.28M	-25.41M	0	-66.19M	-6.32M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	-13.59M	-6.00K	-40.00K	39.00K	0	0	0	0
Issuance/retirement of debt, net	8.82M	14.22M	-12.01M	2.97M	-761.38K	10.05M	-49.20M	754.65K	9.13M	-2.88M	-5.65M	2.95M	-9.05M	-9.09M	33.01M	37.94M	366.73M	289.50M	5.76M	26.81M
Issuance/retirement of long term debt	8.82M	14.22M	-12.01M	2.97M	-761.38K	10.05M	-49.20M	754.65K	9.13M	-2.88M	-5.65M	-1.19M	-1.34M	-1.73M	4.63M	-4.10M	367.83M	290.67M	23.43M	-158.12M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	4.14M	-7.72M	-7.36M	28.38M	42.03M	-1.09M	-1.17M	-17.67M	184.93M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	1.26M	0	0	0	0	0	99.70M	19.00M	1.00M	2.77M	-9.88M	-12.60M	52.78M	44.70M	2.91M	-6.39M	-189.77M	86.38M	-35.96M	42.50M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800