Baba Arts (BABA) | Financial Analysis & Statements

Baba Arts Ltd. | Small-cap | Communication Services

₹8.96

1.59%

| Baba Arts Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

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

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

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.