
Baba Arts (BABA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 55.9M | 114.6M | 27.9M | 180.2M | 133.2M |
Cost of Goods Sold | 37.9M | 78.8M | 6.5M | 134.8M | 94.1M |
Gross Profit | 18.0M | 35.8M | 21.4M | 45.4M | 39.1M |
Operating Expenses | 6.4M | 10.7M | 12.8M | 8.5M | 4.4M |
Operating Income | 6.4M | 19.7M | 3.0M | 32.1M | 30.8M |
Pre-tax Income | 19.4M | 27.2M | 13.3M | 41.1M | 32.2M |
Income Tax | 5.0M | 7.5M | 3.1M | 11.4M | 4.2M |
Net Income | 14.4M | 19.7M | 10.2M | 29.8M | 28.0M |
EPS (Diluted) | - | ₹0.38 | ₹0.20 | ₹0.57 | ₹0.53 |
Income Statement Trend
Baba Arts Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 251.1M | 243.1M | 191.9M | 204.5M | 172.3M |
Non-Current Assets | 42.6M | 37.2M | 50.5M | 33.1M | 25.2M |
Total Assets | 293.7M | 280.3M | 242.5M | 237.6M | 197.5M |
Liabilities | |||||
Current Liabilities | 24.1M | 24.7M | 5.8M | 11.2M | 2.2M |
Non-Current Liabilities | 2.1M | 2.0M | 2.9M | 2.7M | 1.5M |
Total Liabilities | 26.1M | 26.7M | 8.7M | 14.0M | 3.7M |
Equity | |||||
Total Shareholders Equity | 267.6M | 253.6M | 233.8M | 223.6M | 193.8M |
Balance Sheet Composition
Baba Arts Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 19.4M | 27.2M | 13.3M | 41.1M | 32.2M |
Operating Cash Flow | -64.6M | 60.4M | -33.4M | 19.6M | 4.5M |
Investing Activities | |||||
Capital Expenditures | -616.0K | -225.0K | -11.0K | -176.0K | -524.0K |
Investing Cash Flow | -616.0K | 200.0K | 1.3M | 1.1M | 764.0K |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |
Free Cash Flow | -64.7M | 48.6M | -18.1M | 2.2M | -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.