Art Nirman Ltd. | Small-cap | Real Estate
₹57.50
-2.03%
| Art Nirman Stock Comparison:

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

Art Nirman Income Statement From 2020 to 2025

Metric20252023202220212020
Revenue273.9M197.2M366.5M848.9M618.2M
Cost of Goods Sold-19.4M90.3M363.7M718.5M326.7M
Gross Profit293.3M106.9M2.8M130.5M291.4M
Operating Expenses253.4M57.7M74.7M73.3M53.4M
Operating Income26.9M2.6M-106.2M17.0M73.5M
Pre-tax Income19.7M836.0K-110.1M108.0K12.4M
Income Tax-266.0K-286.0K-117.0K-96.0K4.2M
Net Income19.9M1.1M-110.0M204.0K8.2M
EPS (Diluted)₹0.80₹0.04-₹4.41₹0.01₹0.34

Income Statement Trend

Art Nirman Balance Sheet From 2020 to 2025

Metric20252023202220212020
Assets
Current Assets636.9M455.2M376.8M553.0M1.3B
Non-Current Assets51.3M63.7M73.0M79.2M86.1M
Total Assets688.2M518.9M449.8M632.2M1.4B
Liabilities
Current Liabilities114.3M106.8M53.2M83.2M646.6M
Non-Current Liabilities201.0M70.9M56.5M99.0M284.7M
Total Liabilities315.3M177.7M109.8M182.2M931.3M
Equity
Total Shareholders Equity372.9M341.2M340.0M450.0M449.8M

Balance Sheet Composition

Art Nirman Cash Flow Statement From 2020 to 2025

Metric20252023202220212020
Operating Activities
Net Income19.7M836.0K-110.1M108.0K12.4M
Operating Cash Flow-145.2M-125.3M115.8M754.1M223.8M
Investing Activities
Capital Expenditures-322.0K-123.0K-146.0K-325.0K-52.0K
Investing Cash Flow-570.0K-941.0K-1.3M1.3M2.7M
Financing Activities
Dividends Paid-----
Financing Cash Flow0--4.5M-19.9M153.4M
Free Cash Flow-140.7M-73.1M92.9M197.8M-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.