Art Nirman (ARTNIRMAN) | Financial Analysis & Statements

Art Nirman Ltd. | Small-cap | Real Estate

₹58.69

0.07%

| Art Nirman Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 273.9M

Gross Profit 293.3M 107.09%

Operating Income 26.9M 9.83%

Net Income 19.9M 7.28%

EPS (Diluted) ₹0.80

Balance Sheet Metrics

Total Assets 688.2M

Total Liabilities 315.3M

Shareholders Equity 372.9M

Debt to Equity 0.85

Cash Flow Metrics

Operating Cash Flow -145.2M

Free Cash Flow -140.7M

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.

Art Nirman Income Statement From 2020 to 2025

Metric	2025	2023	2022	2021	2020
Revenue	273.9M	197.2M	366.5M	848.9M	618.2M
Cost of Goods Sold	-19.4M	90.3M	363.7M	718.5M	326.7M
Gross Profit	293.3M	106.9M	2.8M	130.5M	291.4M
Operating Expenses	253.4M	57.7M	74.7M	73.3M	53.4M
Operating Income	26.9M	2.6M	-106.2M	17.0M	73.5M
Pre-tax Income	19.7M	836.0K	-110.1M	108.0K	12.4M
Income Tax	-266.0K	-286.0K	-117.0K	-96.0K	4.2M
Net Income	19.9M	1.1M	-110.0M	204.0K	8.2M
EPS (Diluted)	₹0.80	₹0.04	-₹4.41	₹0.01	₹0.34

Income Statement Trend

Art Nirman Balance Sheet From 2020 to 2025

Metric	2025	2023	2022	2021	2020
Assets
Current Assets	636.9M	455.2M	376.8M	553.0M	1.3B
Non-Current Assets	51.3M	63.7M	73.0M	79.2M	86.1M
Total Assets	688.2M	518.9M	449.8M	632.2M	1.4B
Liabilities
Current Liabilities	114.3M	106.8M	53.2M	83.2M	646.6M
Non-Current Liabilities	201.0M	70.9M	56.5M	99.0M	284.7M
Total Liabilities	315.3M	177.7M	109.8M	182.2M	931.3M
Equity
Total Shareholders Equity	372.9M	341.2M	340.0M	450.0M	449.8M

Balance Sheet Composition

Art Nirman Cash Flow Statement From 2020 to 2025

Metric	2025	2023	2022	2021	2020
Operating Activities
Net Income	19.7M	836.0K	-110.1M	108.0K	12.4M
Operating Cash Flow	-145.2M	-125.3M	115.8M	754.1M	223.8M
Investing Activities
Capital Expenditures	-322.0K	-123.0K	-146.0K	-325.0K	-52.0K
Investing Cash Flow	-570.0K	-941.0K	-1.3M	1.3M	2.7M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	0	-	-4.5M	-19.9M	153.4M
Free Cash Flow	-140.7M	-73.1M	92.9M	197.8M	-72.2M

Cash Flow Trend

Art Nirman Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 69.06

Price to Book 3.70

Price to Sales 4.52

PEG Ratio 0.04

Profitability Ratios

Profit Margin 4.59%

Operating Margin 3.52%

Return on Equity 5.34%

Return on Assets 2.90%

Financial Health

Current Ratio 5.57

Debt to Equity 23.70

Beta -0.20

Per Share Data

EPS (TTM) ₹0.80

Book Value per Share ₹14.94

Revenue per Share ₹12.67

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