
Atul Ltd
NSE: ATUL BSE: 500027
₹6299.50
(0.74)%
Fri, 06 Feb 2026, 05:47 am
Market Cap186.28B
PE Ratio31.21
Dividend0.40
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -288.76M | -307.50M | -297.26M | -318.69M | -374.20M | -386.40M | -440.20M | -513.70M | -582.60M | -602.70M | -660.70M | -954.40M | -1.10B | -1.19B | -1.30B | -1.36B | -1.77B | -1.98B | -2.43B | -3.17B |
| Accumulated depreciation, total | -4.56B | -4.73B | -4.98B | -5.19B | -5.56B | -5.75B | -6.22B | -6.50B | -7.09B | -7.68B | -658.20M | -1.61B | -2.68B | -3.64B | -4.88B | -5.88B | -7.14B | -8.74B | -10.90B | -13.52B |
| Cash from operating activities | -126.74M | 674.61M | -74.34M | 1.59B | 939.70M | 403.30M | 541.80M | 1.57B | 1.43B | 2.86B | 3.80B | 3.64B | 3.57B | 4.06B | 8.96B | 7.80B | 2.33B | 7.18B | 6.68B | 5.97B |
| Funds from operations | 394.86M | 409.61M | 504.13M | 1.10B | 917.90M | 1.23B | 1.17B | 1.82B | 2.98B | 2.93B | 3.80B | 4.20B | 4.16B | 5.49B | 7.29B | 8.05B | 7.38B | 6.91B | 5.57B | 8.06B |
| Net income (cash flow) | 935.92M | 233.25M | 304.69M | 423.78M | 555.90M | 902.50M | 911.00M | 1.20B | 2.19B | 2.26B | 2.74B | 3.23B | 2.76B | 4.32B | 6.66B | 6.56B | 6.04B | 5.14B | 3.23B | 4.84B |
| Depreciation & amortization (cash flow) | 288.76M | 307.50M | 297.26M | 318.69M | 374.20M | 386.40M | 440.20M | 514.00M | 582.60M | 602.70M | 660.70M | 954.40M | 1.10B | 1.19B | 1.30B | 1.36B | 1.77B | 1.98B | 2.43B | 3.17B |
| Depreciation/depletion | 273.96M | 283.72M | 297.26M | 318.69M | 368.00M | 378.60M | 414.90M | 482.90M | 576.40M | 598.40M | 659.70M | 953.40M | 1.10B | 1.18B | 1.26B | 1.32B | 1.72B | 1.93B | 2.38B | 3.15B |
| Amortization | 14.80M | 23.78M | — | — | 6.20M | 7.80M | 25.30M | 31.10M | 6.20M | 4.30M | 1.00M | 1.00M | 100.00K | 7.20M | 41.60M | 44.20M | 46.60M | 45.80M | 46.50M | 13.30M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -815.00M | -92.93M | -114.42M | 277.97M | -245.30M | -549.00M | -566.10M | -559.40M | -685.90M | -929.50M | -904.60M | -1.22B | -1.06B | -2.50B | -2.46B | -2.13B | -2.48B | -1.94B | -1.36B | -2.03B |
| Changes in working capital | -521.60M | 265.00M | -578.47M | 488.74M | 21.80M | -823.90M | -633.00M | -246.50M | -1.55B | -73.80M | -2.10M | -551.30M | -594.30M | -1.43B | 1.67B | -245.10M | -5.05B | 270.50M | 1.11B | -2.09B |
| Cash from investing activities | 326.60M | -537.64M | -668.86M | -643.50M | -137.30M | -701.00M | -1.01B | -1.22B | -1.08B | -1.68B | -3.80B | -1.79B | -1.49B | -4.09B | -8.13B | -7.17B | -1.80B | -4.64B | -6.96B | -5.13B |
| Capital expenditures | -538.66M | -455.35M | -621.74M | -675.01M | -224.30M | -505.80M | -1.34B | -1.06B | -1.16B | -1.84B | -3.72B | -2.17B | -1.43B | -2.08B | -3.74B | -3.23B | -5.91B | -8.75B | -5.04B | -2.70B |
| Capital expenditures - fixed assets | -538.66M | -455.35M | -621.74M | -675.01M | -224.30M | -505.80M | -1.31B | -1.03B | -1.16B | -1.83B | -3.72B | -2.17B | -1.43B | -2.08B | -3.74B | -3.23B | -5.91B | -8.75B | -5.04B | -2.70B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -28.70M | -30.30M | — | -2.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -181.45M | 114.45M | 594.79M | -967.81M | -764.60M | 203.00M | 534.20M | -419.30M | -271.80M | -992.40M | -134.60M | -1.79B | -1.90B | -23.80M | -948.70M | -435.40M | -472.50M | -2.74B | 492.60M | -939.80M |
| Free cash flow | -665.40M | 219.26M | -696.08M | 913.31M | 715.40M | -102.50M | -764.60M | 537.70M | 272.80M | 1.02B | 79.40M | 1.48B | 2.14B | 1.98B | 5.22B | 4.58B | -3.57B | -1.56B | 1.64B | 3.27B |
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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