Atishay Ltd

NSE: BSE: 538713

₹172.75

(-3.36%)

Wed, 04 Mar 2026, 10:49 am

MTF 5xInvest in Atishay Ltd with 5x Leverage Buy with MTF

Market Cap1.9B

PE Ratio24.78

Dividend0.58

Technology Services

Information Technology Services

24.5K

Atishay Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-578.83K	-935.61K	-2.44M	-4.60M	-2.58M	-1.81M	-1.46M	-5.64M	-5.29M	-4.53M	-5.01M	-5.05M	-3.85M	-3.88M	-3.78M	-3.32M
Pretax equity in earnings	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
Total assets	96.34M	107.48M	162.43M	190.74M	202.83M	250.63M	313.29M	320.81M	352.14M	405.69M	426.11M	402.88M	429.79M	414.37M	486.57M	587.27M
Total current assets	41.06M	37.29M	45.73M	67.05M	53.54M	103.17M	69.29M	60.35M	90.81M	142.12M	148.51M	145.64M	167.79M	154.42M	138.79M	227.59M
Cash and short term investments	34.01M	32.65M	34.00M	26.88M	8.70M	79.09M	32.58M	25.08M	18.36M	32.10M	20.43M	54.68M	72.74M	46.82M	32.63M	69.93M
Cash & equivalents	34.01M	32.65M	34.00M	26.88M	8.70M	21.50M	10.41M	24.40M	18.36M	28.99M	17.23M	21.19M	48.97M	22.87M	18.48M	65.36M
Short term investments	0	0	0	0	0	57.60M	22.17M	682.00K	0	3.11M	3.20M	33.49M	23.77M	23.96M	14.14M	4.57M
Total receivables, net	4.92M	3.42M	10.20M	39.78M	44.61M	18.24M	22.15M	29.09M	66.50M	100.25M	100.52M	52.45M	43.66M	80.59M	70.56M	129.87M
Accounts receivable - trade, net	4.69M	2.93M	9.77M	39.33M	43.82M	18.24M	22.04M	28.05M	53.09M	84.78M	99.96M	51.52M	42.85M	79.51M	69.38M	128.85M
Other receivables	229.56K	494.01K	430.23K	458.15K	782.49K	0	112.13K	1.05M	13.41M	15.46M	566.00K	929.00K	811.00K	1.08M	1.18M	1.02M
Total inventory	0	0	0	0	0	0	381.20K	1.75M	1.33M	6.08M	3.86M	3.99M	6.26M	6.83M	14.12M	5.78M
Other current assets, total	2.02M	1.11M	1.42M	274.93K	75.25K	5.83M	14.18M	1.75M	3.88M	3.20M	23.32M	34.01M	44.56M	19.01M	20.47M	19.45M
Total non-current assets	55.28M	70.19M	116.69M	123.69M	149.28M	147.46M	244.01M	260.46M	261.33M	263.58M	277.59M	257.24M	262.00M	259.95M	347.78M	359.68M
Long term investments	18.81M	27.91M	38.20M	45.31M	50.14M	47.84M	40.77M	41.27M	40.02M	173.67M	188.43M	185.01M	179.42M	187.08M	261.87M	269.12M
Note receivable - long term	198.85K	0	1.25M	1.32M	0	0	—	—	239.00K	0	642.00K	886.00K	852.00K	361.00K	2.77M	8.25M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	18.61M	27.91M	36.95M	43.99M	50.14M	47.84M	40.77M	41.27M	39.78M	173.67M	187.78M	184.12M	178.57M	186.72M	259.10M	260.87M
Net property/plant/equipment	14.64M	14.98M	52.45M	50.33M	73.90M	82.08M	190.09M	213.50M	203.99M	61.62M	47.52M	34.92M	39.68M	27.95M	39.26M	48.88M
Gross property/plant/equipment	—	—	—	—	—	—	—	226.51M	230.69M	87.06M	74.85M	66.06M	76.69M	67.93M	79.77M	94.27M
Deferred tax assets	253.17K	304.20K	367.67K	496.47K	614.14K	—	—	—	—	—	472.00K	667.00K	1.39M	1.23M	4.06M	3.29M
Net intangible assets	0	0	0	0	0	0	0	5.43M	14.87M	26.80M	32.63M	35.48M	39.87M	42.24M	40.83M	36.89M
Goodwill, net	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	5.43M	14.87M	26.80M	32.63M	35.48M	39.87M	42.24M	40.83M	36.89M
Other long term assets, total	21.57M	26.99M	25.67M	27.56M	24.62M	14.94M	11.20M	0	2.00M	1.04M	8.32M	996.00K	998.00K	990.00K	897.00K	911.00K
Short term debt	17.47M	3.26M	20.93M	14.81M	13.69M	11.86M	17.19M	9.50M	9.50M	33.80M	42.20M	5.47M	33.72M	24.36M	13.64M	32.70M
Current portion of LT debt and capital leases	131.62K	0	2.86M	2.86M	2.86M	2.86M	5.83M	6.39M	0	0	12.42M	5.29M	3.91M	3.32M	3.46M	4.78M
Short term debt excl. current portion of LT debt	17.34M	3.26M	18.08M	11.95M	10.83M	9.01M	11.35M	3.11M	9.50M	33.80M	29.79M	181.00K	29.81M	21.04M	10.18M	27.93M
Accounts payable	7.87M	12.47M	17.43M	25.91M	19.51M	14.00M	16.94M	6.12M	14.49M	13.34M	19.99M	6.62M	16.82M	5.36M	18.41M	22.67M
Income tax payable	0	0	0	494.43K	659.24K	14.25M	972.00K	299.00K	—	—	—	—	—	—	—	—
Long term debt	134.37K	200.00K	5.62M	11.05M	5.83M	2.97M	38.33M	33.35M	24.79M	15.69M	10.77M	1.06M	4.88M	1.66M	7.67M	11.42M
Long term debt excl. lease liabilities	134.37K	200.00K	5.62M	11.05M	5.83M	2.97M	38.33M	33.35M	24.79M	15.69M	10.77M	1.06M	4.88M	1.66M	7.67M	11.42M
Total equity	62.82M	82.46M	104.52M	115.90M	139.39M	204.08M	230.41M	261.51M	291.77M	326.18M	342.01M	367.43M	360.31M	366.87M	423.73M	486.01M
Shareholders' equity	62.82M	82.46M	104.52M	115.90M	139.39M	204.08M	230.41M	261.51M	291.77M	326.18M	342.01M	367.43M	360.31M	366.87M	423.73M	486.01M
Common equity, total	62.82M	82.46M	104.52M	115.90M	139.39M	204.08M	230.41M	261.51M	291.77M	326.18M	342.01M	367.43M	360.31M	366.87M	423.73M	486.01M
Other common equity	0	0	0	0	5.00M	3.50M	4.06M	141.02M	313.35M	184.34M	199.01M	213.88M	214.56M	218.46M	252.38M	297.24M
Total debt	17.60M	3.46M	26.55M	25.87M	19.52M	14.83M	55.51M	42.85M	34.28M	49.49M	52.97M	6.53M	38.60M	26.02M	21.31M	44.12M
Net debt	-16.41M	-29.19M	-7.45M	-1.02M	10.82M	-64.26M	22.93M	17.77M	15.93M	17.38M	32.54M	-48.16M	-34.14M	-20.80M	-11.31M	-25.80M
Change in accounts receivable	-1.64M	1.76M	-6.84M	-29.56M	-4.50M	25.58M	-3.79M	-6.64M	-26.18M	-34.56M	-18.65M	47.12M	8.67M	-36.67M	10.13M	-59.47M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-602.55K	4.60M	4.97M	8.48M	-6.40M	—	2.93M	-8.82M	8.62M	3.59M	8.52M	-2.66M	1.26M	-9.91M	17.43M	4.26M
Change in other assets/liabilities	3.51M	-15.37M	7.04M	2.41M	-2.19M	-15.78M	-12.04M	-2.85M	-2.13M	460.00K	-7.67M	-6.10M	-6.84M	11.18M	-729.00K	12.77M
Sale of fixed assets & businesses	0	2.09M	0	209.31K	5.30M	20.27M	876.10K	4.11M	2.16M	5.22M	81.00K	486.00K	127.00K	4.83M	169.00K	324.00K
Purchase/sale of investments, net	-10.18M	-9.56M	-4.93M	-10.94M	-20.99M	-23.32M	13.82M	-1.80M	4.76M	-800.00K	-4.54M	-22.30M	9.34M	-13.09M	-70.59M	-1.84M
Sale/maturity of investments	0	1.01M	0	4.48K	4.71M	—	13.82M	259.00K	4.76M	0	—	8.10M	9.82M	1.93M	0	510.00K
Purchase of investments	-10.18M	-10.57M	-4.93M	-10.94M	-25.70M	-23.32M	0	-2.06M	0	-800.00K	-4.54M	-30.40M	-479.00K	-15.02M	-70.59M	-2.35M
Other investing cash flow items, total	-21.26M	-2.58M	6.27M	-462.28K	4.93M	5.31M	5.02M	460.00K	10.35M	9.05M	13.66M	4.88M	12.12M	15.30M	14.81M	10.65M
Issuance/retirement of debt, net	-242.76K	65.63K	8.28M	5.43M	-5.23M	-6.88M	37.70M	-4.41M	-6.39M	-11.88M	-1.07M	-14.16M	-2.61M	-2.02M	-582.00K	-1.91M
Issuance/retirement of long term debt	-242.76K	65.63K	8.28M	5.43M	-5.23M	-6.88M	35.35M	-4.41M	-6.39M	-11.88M	-1.07M	-14.16M	-5.40M	-2.02M	-582.00K	-1.91M
Issuance/retirement of short term debt	0	0	0	0	0	—	2.35M	-8.25M	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	2.79M	—	—	—
Total cash dividends paid	0	0	0	0	-3.40M	-3.88M	0	0	0	-6.59M	-7.94M	0	-7.69M	0	0	-10.96M
Other financing cash flow items, total	0	0	0	0	0	13.92M	0	0	0	-1.35M	0	0	0	0	0	9.82M

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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