	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	- -	- -	- -	- -	- -	- -	- -	- -	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	60.33	59.00	79.04	64.72	110.49	100.56	132.10	158.01	163.00	150.28	172.64	131.42	128.12	113.55	163.58	144.97
Cost of Operating Revenue	53.84	75.59	70.35	51.55	95.23	80.69	110.23	132.23	132.31	128.69	147.98	122.10	96.86	93.56	134.34	118.32
Gross Profit	6.49	-16.59	8.69	13.17	15.26	19.88	21.87	25.78	30.69	21.60	24.66	9.32	31.26	20.00	29.25	26.65
Gross Margin	10.8	-28.1	11.0	20.4	13.8	19.8	16.6	16.3	18.8	14.4	14.3	7.1	24.4	17.6	17.9	18.4
Total Operating Expenses	68.45	90.78	82.96	64.20	107.18	97.09	130.40	154.41	148.88	145.84	166.68	140.94	116.17	118.44	171.61	155.21
Operating Profit	-8.12	-31.78	-3.93	0.52	3.31	3.47	1.70	3.60	14.12	4.44	5.96	-9.52	11.95	-4.89	-8.03	-10.24
Operating Margin	-13.5	-53.9	-5.0	0.8	3.0	3.5	1.3	2.3	8.7	3.0	3.5	-7.2	9.3	-4.3	-4.9	-7.1
Financing Income/(Expense) - Net	-5.02	-7.03	-4.85	-2.85	-3.68	-4.03	-5.44	-6.86	-9.96	-9.97	-10.49	-9.97	-10.07	-9.54	-8.27	-7.71
Profit before Taxes	-13.49	-39.41	-8.33	-1.99	1.69	5.68	5.44	0.12	6.23	-5.11	-4.37	-20.97	2.30	4.80	-16.19	-17.43
Income Taxes	-0.19	-0.01	-	-	-	-21.49	4.13	1.81	6.96	0.57	0.66	2.54	-3.75	1.31	-5.31	-5.92
Profit after Tax	-13.30	-39.40	-8.33	-1.99	1.69	27.17	1.31	-1.69	-0.74	-5.68	-5.03	-23.51	6.05	3.48	-10.88	-11.51
PAT Margin	-22.0	-66.8	-10.5	-3.1	1.5	27.0	1.0	-1.1	-0.5	-3.8	-2.9	-17.9	4.7	3.1	-6.7	-7.9
EPS - Basic - ex Extraordinary Items	-3.60	-10.67	-2.26	-0.54	0.50	7.36	0.35	-0.46	-0.20	-1.54	-1.36	-6.37	1.64	0.94	-2.95	-3.12
EPS - Diluted - ex Extraordinary Items	-3.60	-10.67	-2.26	-0.54	0.50	7.36	0.35	-0.46	-0.20	-1.54	-1.36	-6.37	1.64	0.94	-2.95	-3.12
EBIT	-8.12	-31.78	-3.93	0.52	3.31	3.47	1.70	3.60	14.12	4.44	5.96	-9.52	11.95	-4.89	-8.03	-10.24
EBITDA	-5.96	-29.93	-2.41	2.90	5.20	4.38	2.71	4.73	15.94	5.50	7.14	-8.31	13.98	-2.49	-5.51	-7.67
EBITDA Margin	-9.9	-50.7	-3.1	4.5	4.7	4.4	2.0	3.0	9.8	3.7	4.1	-6.3	10.9	-2.2	-3.4	-5.3

Balance Sheet

Abridged

Understanding Balance Sheet

Artson Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	-	-	-	-	-	-	-	-	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	61.65	35.98	44.66	41.12	96.85	67.09	79.13	118.89	135.54	151.80	119.42	131.76	123.24	157.63	99.43
Long-Term Investments	-	-	-	-	0.93	0.25	1.06	-	-	-	0.25	0.34	0.25	0.25	1.02
Property Plant & Equipment - Net	12.09	10.23	9.14	6.74	3.96	3.51	4.74	4.73	9.89	9.78	11.02	12.19	16.79	13.80	16.90
Total Non-Current Assets	22.52	28.36	25.08	23.16	14.68	34.57	30.54	24.92	24.21	22.74	21.11	24.31	27.83	17.67	24.01
Total Assets	84.17	64.35	69.74	64.28	111.53	101.66	109.67	143.80	159.76	174.53	140.53	156.07	151.07	175.29	123.44
Total Current Liabilities	86.72	79.98	91.11	88.10	136.95	78.25	85.93	134.85	135.00	162.21	132.33	148.96	129.29	149.58	101.96
Long Term Debt	10.77	37.30	40.30	40.30	36.60	17.09	17.40	2.79	18.83	11.65	7.12	16.04	14.34	12.79	14.58
Total Non-Current Liabilities	13.43	39.75	42.34	42.05	36.81	17.41	17.90	3.36	19.60	12.20	7.70	22.30	20.86	21.03	21.09
Total Liabilities	100.15	119.73	133.45	130.16	173.76	95.66	103.83	138.21	154.60	174.42	140.04	171.26	150.15	170.61	123.05
Total Shareholders' Equity	-15.98	-55.38	-63.71	-65.87	-62.23	6.00	5.84	5.59	5.16	0.11	0.50	-15.19	0.92	4.68	0.39
Total Equity	-15.98	-55.38	-63.71	-65.87	-62.23	6.00	5.84	5.59	5.16	0.11	0.50	-15.19	0.92	4.68	0.39
Total Liabilities & Equity	84.17	64.35	69.74	64.28	111.53	101.66	109.67	143.80	159.76	174.53	140.53	156.07	151.07	175.29	123.44

Cash Flow

Abridged

Understanding Cash Flow Statement

Artson Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	- -	- -	- -	- -	- -	- -	- -	- -	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-11.33	-37.41	-6.62	0.33	5.36	2.07	-0.03	3.49	3.90	-3.57	-1.28	-18.41	6.61	-6.53	-6.66
Working Capital - Increase/(Decrease)	2.60	27.87	12.72	-1.98	2.88	-4.30	-3.70	-5.66	-24.91	10.93	6.96	6.53	-18.76	18.94	-2.74
Net CF from Operating Activities	-8.74	-9.54	6.10	-1.64	8.24	-2.23	-3.73	-2.17	-21.02	7.37	5.68	-11.88	-12.15	12.40	-9.40
Capital Expenditures - Net	1.24	-0.02	0.56	0.12	0.33	0.35	2.32	1.26	4.88	1.99	2.36	2.22	2.75	2.37	2.58
Net CF from Investing Activities	-1.24	0.02	-0.31	0.61	-0.33	-0.35	-2.33	-2.43	-4.79	-2.51	-1.89	-2.61	-1.47	7.21	2.23
Debt - LT & ST - Issuance/(Retirement) - Total	10.16	9.76	-5.06	0.68	-1.73	-7.00	-	-	-0.18	15.88	-7.67	14.75	13.31	-14.74	2.17
Net Cash Flow from Financing Activities	10.16	9.76	-5.06	0.68	-1.73	-7.00	-	-	-0.18	15.88	-7.67	14.75	13.31	-14.74	2.17
Free Cash Flow to Equity	0.18	0.25	0.48	-1.09	6.18	-9.59	-6.06	-3.43	-26.08	21.25	-4.35	0.65	-1.58	-4.70	-9.81
Free Operating CF net dividend	-10.31	-10.42	5.42	-1.85	7.89	-2.74	-6.08	-3.56	-25.91	5.37	3.32	-14.39	-14.89	10.03	-11.98
Free Operating CF	-10.31	-10.42	5.42	-1.85	7.89	-2.74	-6.08	-3.56	-25.91	5.37	3.32	-14.39	-14.89	10.03	-11.98

Business Segment Analysis

FY End:

Mar 25

Artson Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Supply of steel structure and site services for mechanical works (100.0%)₹ 2.37 Cr

Revenue / Sales

Supply of steel structure and site services for mechanical works (100.0%)₹ 113.55 Cr

Assets

Supply of steel structure and site services for mechanical works (100.0%)₹ 175.29 Cr

Operating Income

Supply of steel structure and site services for mechanical works (100.0%)₹ -4.89 Cr

Regional Segment Analysis

FY End:

Mar 25

Artson Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 113.55 Cr

Assets

India (100.0%)₹ 175.29 Cr

Historical Segment Analysis

Track how Artson Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Supply of steel structure and site services for mechanical works	1	5	2	2	3	3	2

Frequently Asked Questions

What is the revenue of Artson Ltd.?

The latest trailing twelve month revenue of Artson Ltd. is ₹ 144.97 Cr, reflecting a 1-year growth of 8.74% and a 3-year CAGR of 2.18%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Artson Ltd.?

The latest trailing twelve month net profit (PAT) of Artson Ltd. is ₹ -11.51 Cr, with a 3-year earnings CAGR of 13.22%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Artson Ltd.?

The trailing twelve month EBITDA of Artson Ltd. is approximately ₹ -10.24 Cr (based on an operating margin of -7.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Artson Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Artson Ltd. is -3.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Artson Ltd.?

The debt-to-equity ratio of Artson Ltd. stands at 138.68. The interest coverage ratio is -1.33x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Artson Ltd.?

The estimated book value per share of Artson Ltd. is 0.11 (derived from a P/B ratio of 1,434.99 and market price of ₹ 154.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Artson Ltd.?

The trailing twelve month operating cash flow of Artson Ltd. is ₹ -9.40 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Artson Ltd. report consolidated or standalone financials?

Artson Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.