Bartronics India Financials
NSE: ASMS | BSE: 532694
₹7.01
₹-0.02
(-0.28%)
As on 01-Sep-2026 09:54IST
Market cap
₹213 Cr
Revenue (TTM)
₹107 Cr
P/E Ratio
30.2
P/B Ratio
6
Div. Yield
0 %
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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
|
107.09
|
40.04
|
48.84
|
52.63
|
65.44
|
62.81
|
|
|
|
|
|
|
Total Income
|
108.81
|
40.73
|
50.31
|
53.22
|
65.57
|
63.05
|
|
|
|
|
|
|
Total Expenditure
|
100.76
|
40.30
|
48.88
|
50.66
|
59.78
|
56.85
|
|
|
|
|
|
|
EBITDA
|
6.33
|
-0.26
|
-0.04
|
1.97
|
5.66
|
5.96
|
|
|
|
|
|
|
Depreciation
|
0.21
|
0.05
|
0.45
|
4.18
|
4.27
|
4.28
|
|
|
|
|
|
|
EBIT
|
6.12
|
-0.31
|
-0.49
|
-2.21
|
1.39
|
1.68
|
|
|
|
|
|
|
Interest
|
0.35
|
0.05
|
0.01
|
26.21
|
52.40
|
52.40
|
|
|
|
|
|
|
Other Income
|
1.72
|
0.69
|
1.47
|
0.59
|
0.13
|
0.24
|
|
|
|
|
|
|
Exceptional Items
|
0.05
|
2.06
|
-0.74
|
157.52
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
7.54
|
2.40
|
0.23
|
129.69
|
-50.88
|
-50.48
|
|
|
|
|
|
|
Provision for Tax
|
0.49
|
0.65
|
-1.15
|
19.47
|
-0.58
|
-1.25
|
|
|
|
|
|
|
Profit after Tax
|
7.05
|
1.75
|
1.38
|
110.22
|
-50.30
|
-49.23
|
|
|
|
|
|
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
|
34.19
|
28.25
|
26.50
|
25.41
|
-112.52
|
-74.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.22
|
-2.15
|
-2.52
|
-1.74
|
-21.25
|
-20.67
|
|
|
|
|
|
|
Current Liabilities
|
25.65
|
3.51
|
2.81
|
2.35
|
1,401.27
|
1,335.39
|
|
|
|
|
|
|
Total Liabilities
|
68.05
|
32.56
|
29.74
|
27.80
|
1,288.77
|
1,261.36
|
|
|
|
|
|
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
|
18.33
|
25.21
|
13.63
|
17.55
|
483.49
|
487.53
|
|
|
|
|
|
|
Current Assets
|
27.35
|
4.41
|
12.17
|
8.46
|
784.02
|
753.16
|
|
|
|
|
|
|
Total Assets
|
68.05
|
32.56
|
29.74
|
27.80
|
1,288.77
|
1,261.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.18
|
--
|
--
|
1,155.96
|
1,091.80
|
|
|
|
|
|
|
Net Current Assets
|
1.71
|
0.90
|
9.36
|
6.12
|
-617.25
|
-582.23
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
114.98
|
299.02
|
5.14
|
163.48
|
163.17
|
|
|
|
|
|
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
|
--
|
-2.52
|
-0.48
|
-9.29
|
3.95
|
2.11
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.50
|
0.96
|
0.59
|
0.12
|
0.24
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.18
|
--
|
-2.25
|
0.03
|
-0.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.84
|
0.48
|
-10.96
|
4.10
|
2.32
|
|
|
|
|
|
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 (₹)
|
0.23
|
0.06
|
0.05
|
3.62
|
-14.77
|
-14.46
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.23
|
0.06
|
0.06
|
3.76
|
-13.52
|
-13.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1.17
|
0.93
|
0.87
|
0.83
|
-33.05
|
-21.74
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.08
|
-0.02
|
-0.31
|
1.16
|
0.62
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.02
|
0.12
|
3.39
|
-14.02
|
-14.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.90
|
0.96
|
29.17
|
0.15
|
0.19
|
|
|
|
|
|
|
ROE (%)
|
21.96
|
6.38
|
5.33
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
14.01
|
6.19
|
5.24
|
17.04
|
-4.01
|
-3.95
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.72
|
-0.77
|
-1.00
|
-4.20
|
2.12
|
2.67
|
|
|
|
|
|
|
Net Margin (%)
|
6.48
|
4.29
|
2.75
|
207.13
|
-76.72
|
-78.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
4.49
|
3.75
|
217.38
|
-70.21
|
-70.85
|
|
|
|
|
|
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 (%)
|
203.39
|
-18.02
|
-7.20
|
-19.58
|
4.18
|
-5.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
537.04
|
36.50
|
77.95
|
-259.36
|
-17.40
|
-29.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
441.40
|
26.30
|
-98.75
|
319.13
|
-2.17
|
3.98
|
|
|
|
|
|
|
EPS Growth (%)
|
1,404.89
|
26.21
|
-98.75
|
124.50
|
-2.17
|
3.98
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.58
|
4.32
|
122.58
|
-51.98
|
-335.19
|
|
|
|
|
|
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
|
30.16
|
234.38
|
390.75
|
1.76
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.96
|
14.48
|
20.39
|
7.62
|
-0.16
|
-0.11
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
27.35
|
941.35
|
369.79
|
74.17
|
200.45
|
175.73
|
|
|
|
|
|
|
Close Price (₹)
|
7.12
|
13.52
|
17.90
|
6.40
|
5.40
|
2.40
|
|
|
|
|
|
|
High Price (₹)
|
17.60
|
25.84
|
28.75
|
17.94
|
10.95
|
5.05
|
|
|
|
|
|
|
Low Price (₹)
|
6.91
|
13.00
|
4.70
|
3.25
|
2.05
|
0.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
212.59
|
409.05
|
540.32
|
193.71
|
18.45
|
8.34
|
|
|
|
|
|
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
|
0.22
|
0.01
|
--
|
--
|
-10.27
|
-14.75
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
-3.44
|
-4.86
|
|
|
|
|
|
|
Current Ratio
|
1.07
|
1.26
|
4.33
|
3.61
|
0.56
|
0.56
|
|
|
|
|
|
|
Quick Ratio
|
1.07
|
1.25
|
4.31
|
3.54
|
0.56
|
0.56
|
|
|
|
|
|
|
Interest Coverage
|
22.66
|
50.84
|
17.06
|
5.95
|
0.03
|
0.04
|
|
|
|
|
|
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 (%)
|
24.12
|
6.11
|
0.92
|
4.29
|
1,070.32
|
1,077.31
|
|
|
|
|
|
|
Asset Turnover
|
2.13
|
1.42
|
1.85
|
0.08
|
0.05
|
0.05
|
|
|
|
|
|
|
Receivable days
|
--
|
13.21
|
10.12
|
2,436.69
|
3,833.26
|
3,938.80
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.35
|
0.80
|
14.14
|
18.44
|
16.13
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
1,452.22
|
--
|
4,432.51
|
6,164.66
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
13.55
|
-1,441.29
|
2,450.84
|
-580.81
|
-2,209.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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