ATC Energies System Limited Approves Audited Half-Year and Year-End Financial Results
ATC Energies System Limited, formerly ATC Energies System Private Limited, announced that its Board of Directors, during a meeting held on May 25, 2026, considered and approved the audited financial results for the half year and year ended March 31, 2026.The company released comprehensive financial data, including standalone results, the balance sheet, and a statement of cash flows, providing a detailed look at its operational and financial status for the period.
Financial Results Summary
The financial results are presented in Rs. lakhs.Statement of Unaudited/Audited Financial Results (Income Statement)
| Item | Audited (Half Year) | Unaudited (Half Year) | Audited (Year End) | Audited (Year End) | Audited (Year End) |
|---|---|---|---|---|---|
| Revenue from Operations | 178519 | 128884 | 286218 | 307403 | 513159 |
| Other Income | 2594 | 220 | 3047 | 5014 | 38.07 |
| Total Income | 1811.13 | 1,313.04 | 2,912.65 | 3,124.17 | 5,169.66 |
| Cost of Material Consumed | 1.641.03 | 627.45 | 144229 | 226548 | 2398.70 |
| Changes in inventories of finished goods and stock-in trade | (19.25) | 76 | 14837 | 23.04 | 333.47 |
| Employee Benefit Expenses | 14367 | 29676 | 25554 | 40.43 | 44598 |
| Finance Cost | 9155 | 8298 | 13950 | 17459 | 20669 |
| Depreciation & Amortization Expense | 1906 | 7081 | 65.36 | 189.87 | 13639 |
| Other Expenses | 25 | 15331 | 185.95 | 17783 | 26561 |
| Total Expenses | 2,000.55 | 1227.55 | 224001 | 322810 | 3,806.83 |
| Profit before Exceptional & Extraordinary Items and tax | (189.42) | 85.49 | 7264 | (103.93) | 136283 |
| Profit before tax | (189.42) | 85.49 | 67264 | (103.93) | 1,36283 |
| Total Tax Expenses | 19.08 | 24.56 | 11171 | 43,66 | 22475 |
| Profit / (Loss) for the period from continuing operations | (208.50) | 91 | 56093 | (147.59) | 113808 |
| Profit/ (Loss) for the period | (8.50) | 6091 | 56093 | (147.59) | 1,138.05 |
Statement of Assets and Liabilities (Balance Sheet)
As of March 31, 2026, the company reported the following total equity and liabilities and total assets:
| Category | Audited (Rs. Lakhs) |
|---|---|
| Total Equity and Liabilities | 11,179.41 |
| Share Capital | 2,038.86 |
| Reserves and Surplus | 6,718.58 |
| Total Non-Current Liabilities | 759.38 |
| Total Current Liabilities | 1,662.59 |
| Total Assets | 11,179.41 |
Statement of Cash Flows (In Rs. Lakhs)
The cash flow statement highlighted net cash from operating, investing, and financing activities:
| Activity | Audited (Rs. Lakhs) | Audited (Rs. Lakhs) |
|---|---|---|
| Cash generated from Operating Activities | 3,278.99 | 1,286.10 |
| Net Cash from Investing Activities | (1,162.35) | (31197) |
| Net Cash from Financing Activities | (1,284.10) | 6,776.68 |
| Net Increase / (Decrease) in Cash and Cash Equivalents | 785.47 | 625081 |
| Cash and Cash Equivalents at the end of the year | 632.76 | 637822 |
Utilization of Issue Proceeds
The company provided details regarding the utilization of proceeds from an Initial Public Offering (IPO) of 43,23,600 Equity Shares, with a face value of Rs. 10 each, at an issue price of Rs. 108 per equity share.The initial funds raised were utilized for the following purposes, showing the deviation from the original allocation:
| Original Object | Amount Raised (Rs. Lacs) | Modified Allocation (Rs. Lacs) | Amount of Deviation/Variation (Rs. Lacs) |
|---|---|---|---|
| To meet Capital Expenditure towards refurbishment, civil and upgradation work with respect to Noida Factory. | 672.16 | 672.16 | 0 |
| Repayment/prepayment of certain borrowings availed by the Company | 952.83 | 952.83 | 0 |
| Funding the capital expenditure requirement toward IT upgradation at our Noida factory and Vasai factory and our registered office | 746.88 | 741.41 | 5.47 |
| Funding working capital requirements of the Company | 950 | 950 | 0 |
| General Corporate Purpose | 1057.56 | 1040.52 | 17.04 |
| Offer Related Expenses | 72242 | 72242 | 0 |
| Total | 5101.85 | 5079.34 | 22.51 |
Auditor’s Opinion
The statutory auditors confirmed that they have issued an audit report with an unmodified opinion regarding the audited financial results for the half year and year ended March 31, 2026.ATCENERGY Stock Price Movement
On Monday, shares of ATC Energies System Limited edged higher to close at ₹29.55, gaining 0.68% for the session. The stock saw robust interest, supported by a total traded volume of 19,200 shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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