Baba Arts Ltd. | Small-cap | Communication Services
₹8.96
1.59%
| Baba Arts Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 55.9M
Gross Profit 18.0M 32.23%
Operating Income 6.4M 11.53%
Net Income 14.4M 25.74%

Balance Sheet Metrics

Total Assets 293.7M
Total Liabilities 26.1M
Shareholders Equity 267.6M
Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow -64.6M
Free Cash Flow -64.7M

Revenue & Profitability Trend

Baba Arts Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue55.9M114.6M27.9M180.2M133.2M
Cost of Goods Sold37.9M78.8M6.5M134.8M94.1M
Gross Profit18.0M35.8M21.4M45.4M39.1M
Operating Expenses6.4M10.7M12.8M8.5M4.4M
Operating Income6.4M19.7M3.0M32.1M30.8M
Pre-tax Income19.4M27.2M13.3M41.1M32.2M
Income Tax5.0M7.5M3.1M11.4M4.2M
Net Income14.4M19.7M10.2M29.8M28.0M
EPS (Diluted)-₹0.38₹0.20₹0.57₹0.53

Income Statement Trend

Baba Arts Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets251.1M243.1M191.9M204.5M172.3M
Non-Current Assets42.6M37.2M50.5M33.1M25.2M
Total Assets293.7M280.3M242.5M237.6M197.5M
Liabilities
Current Liabilities24.1M24.7M5.8M11.2M2.2M
Non-Current Liabilities2.1M2.0M2.9M2.7M1.5M
Total Liabilities26.1M26.7M8.7M14.0M3.7M
Equity
Total Shareholders Equity267.6M253.6M233.8M223.6M193.8M

Balance Sheet Composition

Baba Arts Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income19.4M27.2M13.3M41.1M32.2M
Operating Cash Flow-64.6M60.4M-33.4M19.6M4.5M
Investing Activities
Capital Expenditures-616.0K-225.0K-11.0K-176.0K-524.0K
Investing Cash Flow-616.0K200.0K1.3M1.1M764.0K
Financing Activities
Dividends Paid-----
Financing Cash Flow-----
Free Cash Flow-64.7M48.6M-18.1M2.2M-15.8M

Cash Flow Trend

Baba Arts Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.70
Price to Book 1.73
Price to Sales 8.29

Profitability Ratios

Profit Margin 25.74%
Operating Margin 10.25%
Return on Equity 5.52%
Return on Assets 1.40%

Financial Health

Current Ratio 10.43
Debt to Equity 0.00
Beta 0.65

Per Share Data

EPS (TTM) ₹0.27
Book Value per Share ₹5.12
Revenue per Share ₹1.07

Financial data is updated regularly. All figures are in the company's reporting currency.