Artson Engineering Financials
NSE: ARTSONENGG | BSE: 522134
₹151.00
₹1.90
(1.27%)
As on 16-Oct-2026IST
Market cap
₹557 Cr
Revenue (TTM)
₹136 Cr
P/E Ratio
--
P/B Ratio
-121.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
135.52
|
113.55
|
128.12
|
131.42
|
172.64
|
150.28
|
|
|
|
|
|
|
Total Income
|
136.21
|
133.02
|
128.78
|
132.39
|
173.51
|
152.32
|
|
|
|
|
|
|
Total Expenditure
|
138.16
|
116.05
|
114.14
|
141.98
|
165.94
|
146.19
|
|
|
|
|
|
|
EBITDA
|
-2.64
|
-2.49
|
13.98
|
-10.56
|
6.70
|
4.09
|
|
|
|
|
|
|
Depreciation
|
2.48
|
2.40
|
2.04
|
1.21
|
1.17
|
1.06
|
|
|
|
|
|
|
EBIT
|
-5.12
|
-4.89
|
11.95
|
-11.78
|
5.53
|
3.03
|
|
|
|
|
|
|
Interest
|
7.24
|
9.78
|
10.30
|
10.17
|
10.77
|
10.18
|
|
|
|
|
|
|
Other Income
|
0.69
|
19.47
|
0.66
|
0.98
|
0.87
|
2.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-11.67
|
4.80
|
2.30
|
-20.97
|
-4.37
|
-5.11
|
|
|
|
|
|
|
Provision for Tax
|
-4.40
|
1.31
|
-3.75
|
2.54
|
0.66
|
0.57
|
|
|
|
|
|
|
Profit after Tax
|
-7.27
|
3.48
|
6.05
|
-23.51
|
-5.03
|
-5.68
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2.24
|
4.68
|
0.92
|
-15.19
|
0.50
|
0.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
21.76
|
21.03
|
20.86
|
22.30
|
7.68
|
7.96
|
|
|
|
|
|
|
Current Liabilities
|
95.00
|
149.58
|
129.29
|
148.96
|
132.33
|
162.21
|
|
|
|
|
|
|
Total Liabilities
|
119.00
|
175.29
|
151.07
|
156.07
|
140.53
|
174.53
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
15.21
|
17.67
|
27.83
|
24.31
|
21.08
|
18.49
|
|
|
|
|
|
|
Current Assets
|
97.27
|
157.63
|
123.24
|
131.76
|
119.42
|
151.80
|
|
|
|
|
|
|
Total Assets
|
119.00
|
175.29
|
151.07
|
156.07
|
140.53
|
174.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
47.66
|
60.28
|
58.88
|
52.25
|
53.04
|
|
|
|
|
|
|
Net Current Assets
|
2.27
|
8.05
|
-6.05
|
-17.20
|
-12.91
|
-10.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
28.13
|
1.09
|
1.09
|
1.11
|
1.11
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
20.44
|
-3.78
|
-4.44
|
14.20
|
15.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
7.34
|
-1.28
|
-2.41
|
-1.72
|
-2.41
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-22.90
|
4.75
|
7.10
|
-16.36
|
7.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.88
|
-0.30
|
0.25
|
-3.88
|
20.73
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.97
|
0.94
|
1.64
|
-6.37
|
-1.36
|
-1.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.97
|
1.59
|
2.19
|
-6.04
|
-1.04
|
-1.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-1.25
|
1.27
|
0.25
|
-4.11
|
0.13
|
0.03
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.54
|
-1.02
|
-1.20
|
3.85
|
4.30
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.08
|
-3.63
|
-4.95
|
0.21
|
1.17
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.67
|
24.03
|
-22.40
|
12.08
|
8.76
|
|
|
|
|
|
|
ROE (%)
|
-552.99
|
124.47
|
--
|
--
|
-1,648.55
|
-215.36
|
|
|
|
|
|
|
ROA (%)
|
-5.52
|
2.14
|
3.94
|
-15.85
|
-3.24
|
-3.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.78
|
-4.31
|
9.33
|
-8.96
|
3.20
|
2.02
|
|
|
|
|
|
|
Net Margin (%)
|
-5.34
|
2.62
|
4.70
|
-17.76
|
-2.90
|
-3.73
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.18
|
6.31
|
-16.97
|
-2.23
|
-3.07
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-16.31
|
-11.37
|
-2.51
|
-23.88
|
14.88
|
-7.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
-116.09
|
-140.94
|
201.46
|
-313.11
|
82.34
|
-68.63
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-246.46
|
-42.43
|
125.74
|
-367.46
|
11.44
|
-670.42
|
|
|
|
|
|
|
EPS Growth (%)
|
-246.47
|
-42.43
|
125.74
|
-367.46
|
11.44
|
-670.59
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
411.76
|
106.03
|
-3,166.13
|
331.91
|
-97.78
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-76.69
|
143.05
|
85.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-121.08
|
106.42
|
565.38
|
-16.40
|
881.27
|
1,266.61
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-313.01
|
31.88
|
39.45
|
-31.95
|
64.42
|
32.05
|
|
|
|
|
|
|
Close Price (₹)
|
156.00
|
135.00
|
140.15
|
67.49
|
118.25
|
39.35
|
|
|
|
|
|
|
High Price (₹)
|
227.50
|
220.40
|
218.10
|
129.95
|
150.90
|
59.95
|
|
|
|
|
|
|
Low Price (₹)
|
125.30
|
129.10
|
62.00
|
62.01
|
38.55
|
19.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
557.49
|
498.42
|
517.44
|
249.18
|
436.58
|
145.28
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
7.03
|
10.18
|
65.87
|
-3.88
|
105.46
|
462.45
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
7.22
|
44.35
|
-2.33
|
76.29
|
298.91
|
|
|
|
|
|
|
Current Ratio
|
1.02
|
1.05
|
0.95
|
0.88
|
0.90
|
0.94
|
|
|
|
|
|
|
Quick Ratio
|
0.83
|
0.85
|
0.76
|
0.68
|
0.83
|
0.86
|
|
|
|
|
|
|
Interest Coverage
|
-0.61
|
1.49
|
1.22
|
-1.06
|
0.59
|
0.50
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.07
|
59.06
|
35.30
|
40.73
|
33.14
|
42.45
|
|
|
|
|
|
|
Asset Turnover
|
1.03
|
0.70
|
0.83
|
0.89
|
1.11
|
0.92
|
|
|
|
|
|
|
Receivable days
|
--
|
180.47
|
140.65
|
153.77
|
127.92
|
115.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
87.10
|
78.71
|
55.59
|
21.95
|
34.99
|
|
|
|
|
|
|
Payable days
|
--
|
650.33
|
459.07
|
549.72
|
407.72
|
403.19
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-382.76
|
-239.71
|
-340.37
|
-257.86
|
-252.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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