Bartronics India Financials

NSE: ASMS | BSE: 532694

₹5.46

₹-0.24 (-4.21%)

As on 03-Nov-2026IST

Market cap

₹168 Cr

Revenue (TTM)

₹107 Cr

P/E Ratio

23.8

P/B Ratio

4.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	107.09	103.96	40.04	48.84	52.63	65.44
Total Income	108.81	105.06	40.73	50.31	53.22	65.57
Total Expenditure	100.76	99.38	40.30	48.88	50.66	59.78
EBITDA	6.33	4.58	-0.26	-0.04	1.97	5.66
Depreciation	0.21	0.14	0.05	0.45	4.18	4.27
EBIT	6.12	4.44	-0.31	-0.49	-2.21	1.39
Interest	0.35	0.08	0.05	0.01	26.21	52.40
Other Income	1.72	1.10	0.69	1.47	0.59	0.13
Exceptional Items	0.05	--	2.06	-0.74	157.52	--
Profit before Tax	7.54	5.46	2.40	0.23	129.69	-50.88
Provision for Tax	0.49	-0.48	0.65	-1.15	19.47	-0.58
Profit after Tax	7.05	5.94	1.75	1.38	110.22	-50.30

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	34.19	34.18	28.25	26.50	25.41	-112.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.22	5.29	-2.15	-2.52	-1.74	-21.25
Current Liabilities	25.65	25.65	3.51	2.81	2.35	1,401.27
Total Liabilities	68.05	68.05	32.56	29.74	27.80	1,288.77

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	18.33	37.76	25.21	13.63	17.55	483.49
Current Assets	27.35	27.35	4.41	12.17	8.46	784.02
Total Assets	68.05	68.05	32.56	29.74	27.80	1,288.77
Total Debt*	--	8.75	0.18	--	--	1,155.96
Net Current Assets	1.71	1.70	0.90	9.36	6.12	-617.25
Contingent Liabilities	--	115.31	114.98	299.02	5.14	163.48

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	1.38	-1.74	-0.48	-9.29	3.95
Cash Flow from Investing Activities	--	-10.24	-1.28	0.96	0.59	0.12
Cash from Financing Activities	--	8.49	0.18	--	-2.25	0.03
Net Cash Inflow / Outflow	--	-0.38	-2.84	0.48	-10.96	4.10

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.23	0.20	0.06	0.05	3.62	-14.77
Cash EPS (₹)	0.23	0.20	0.06	0.06	3.76	-13.52
Adjusted Book Value (₹)	1.17	1.12	0.93	0.87	0.83	-33.05
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.05	-0.06	-0.02	-0.31	1.16
Free Cash Flow per Share (₹)	--	0.05	0.00	0.12	3.39	-14.02

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	15.53	8.90	0.96	29.17	0.15
ROE (%)	21.96	19.04	6.38	5.33	--	--
ROA (%)	14.01	12.55	6.19	5.24	17.04	-4.01
EBIT Margin (%)	5.72	4.27	-0.77	-1.00	-4.20	2.12
Net Margin (%)	6.48	5.66	4.29	2.75	207.13	-76.72
Cash Profit Margin (%)	0.00	5.85	4.49	3.75	217.38	-70.21

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	203.39	159.66	-18.02	-7.20	-19.58	4.18
EBIT Growth (%)	537.04	1,536.73	36.50	77.95	-259.36	-17.40
Net Profit Growth (%)	441.40	240.37	26.30	-98.75	319.13	-2.17
EPS Growth (%)	1,404.89	240.66	26.21	-98.75	124.50	-2.17
Book Value Growth (%)	--	21.01	6.58	4.32	122.58	-51.98

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	23.76	35.86	234.38	390.75	1.76	--
Price / Book Value	4.69	6.24	14.48	20.39	7.62	-0.16
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.75	38.86	941.35	369.79	74.17	200.45
Close Price (₹)	7.12	7.00	13.52	17.90	6.40	5.40
High Price (₹)	17.60	19.00	25.84	28.75	17.94	10.95
Low Price (₹)	6.91	6.93	13.00	4.70	3.25	2.05
Market Cap (₹ Cr)	167.52	213.21	409.05	540.32	193.71	18.45

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.22	0.26	0.01	--	--	-10.27
Short term debt to equity ratio	--	--	--	--	--	-3.44
Current Ratio	1.07	1.07	1.26	4.33	3.61	0.56
Quick Ratio	1.07	1.07	1.25	4.31	3.54	0.56
Interest Coverage	22.66	66.77	50.84	17.06	5.95	0.03

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	24.12	24.85	6.11	0.92	4.29	1,070.32
Asset Turnover	2.13	2.19	1.42	1.85	0.08	0.05
Receivable days	--	49.64	13.21	10.12	2,436.69	3,833.26
Inventory Days	--	0.08	0.35	0.80	14.14	18.44
Payable days	--	73.51	--	1,452.22	--	4,432.51
Cash Conversion Cycle	--	-23.79	13.55	-1,441.29	2,450.84	-580.81

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

Income Statement (₹ Cr)