Baba Arts Financials

BSE: 532380

₹14.77

₹0.12 (0.82%)

As on 28-Aug-2026IST

Market cap

₹78 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

123.5

P/B Ratio

2.8

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	11.35	5.59	11.46	2.79	18.02	13.32
Total Income	12.66	6.89	12.48	3.83	18.92	15.56
Total Expenditure	11.80	4.88	9.71	2.43	14.75	12.29
EBITDA	-0.46	0.71	1.76	0.36	3.27	1.03
Depreciation	0.07	0.06	0.05	0.06	0.06	0.05
EBIT	-0.52	0.65	1.70	0.30	3.21	0.98
Interest	0.01	0.00	0.00	0.01	0.01	0.01
Other Income	1.31	1.30	1.02	1.04	0.90	2.24
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.78	1.94	2.72	1.33	4.11	3.22
Provision for Tax	0.15	0.50	0.75	0.31	1.14	0.42
Profit after Tax	0.63	1.44	1.97	1.02	2.98	2.80

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	27.40	26.76	25.36	23.38	22.36	19.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.40	0.21	0.20	0.30	0.27	-0.07
Current Liabilities	0.66	2.41	2.47	0.58	1.12	0.22
Total Liabilities	28.46	29.37	28.03	24.25	23.76	19.75

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	1.62	4.26	3.72	5.06	3.31	2.31
Current Assets	23.01	25.11	24.31	19.19	20.45	17.23
Total Assets	28.46	29.37	28.03	24.25	23.76	19.75
Total Debt*	--	--	--	--	--	--
Net Current Assets	22.35	22.71	21.84	18.62	19.32	17.01
Contingent Liabilities	--	7.31	7.31	7.27	7.84	7.84

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	--	-6.41	4.88	-1.81	0.24	-1.53
Cash Flow from Investing Activities	--	5.82	-5.80	-0.21	3.06	1.38
Cash from Financing Activities	--	--	--	-0.01	-0.01	-0.01
Net Cash Inflow / Outflow	--	-0.58	-0.92	-2.03	3.29	-0.15

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 (₹)	0.12	0.27	0.38	0.19	0.57	0.53
Cash EPS (₹)	0.12	0.29	0.39	0.21	0.58	0.54
Adjusted Book Value (₹)	5.24	5.10	4.83	4.45	4.26	3.69
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.22	0.93	-0.34	0.05	-0.29
Free Cash Flow per Share (₹)	--	-1.10	1.21	-0.51	0.34	0.17

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	7.45	11.18	5.86	19.73	17.94
ROE (%)	2.30	5.52	8.10	4.47	14.26	15.60
ROA (%)	2.17	5.01	7.55	4.26	13.75	15.39
EBIT Margin (%)	-4.60	11.55	14.84	10.88	17.83	7.37
Net Margin (%)	4.96	20.89	15.81	26.72	15.72	18.01
Cash Profit Margin (%)	0.00	26.81	17.70	38.78	16.84	21.39

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 (%)	37.23	-51.24	311.19	-84.53	35.26	7,353.71
EBIT Growth (%)	-197.75	-62.06	461.00	-90.56	227.36	250.60
Net Profit Growth (%)	-47.18	-27.14	93.15	-65.65	6.13	517.77
EPS Growth (%)	-47.15	-27.13	93.12	-65.64	6.12	517.75
Book Value Growth (%)	--	5.52	8.48	4.54	15.39	16.96

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	123.48	32.08	33.32	67.95	35.02	17.42
Price / Book Value	2.82	1.72	2.59	2.97	4.66	2.52
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	80.22	17.32	17.36	41.04	22.87	13.26
Close Price (₹)	15.55	8.79	12.53	13.23	19.85	9.30
High Price (₹)	16.90	21.93	20.44	27.00	29.15	11.39
Low Price (₹)	6.01	7.71	10.20	12.21	8.91	2.51
Market Cap (₹ Cr)	77.54	46.15	65.78	69.46	104.21	48.82

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	34.76	10.43	9.83	33.33	18.20	77.67
Quick Ratio	33.27	7.85	7.87	23.84	15.81	65.63
Interest Coverage	87.89	1,493.85	3,891.29	154.15	697.71	546.58

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 (%)	2.10	25.15	5.80	9.74	11.96	0.92
Asset Turnover	0.39	0.19	0.44	0.12	0.83	0.73
Receivable days	--	67.60	14.91	158.81	23.06	2.03
Inventory Days	--	361.28	164.03	533.63	54.27	36.76
Payable days	--	69.98	16.32	294.66	13.13	8.02
Cash Conversion Cycle	--	358.90	162.61	397.77	64.20	30.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.