stocksBABA
14.50-0.3 (-2.03%)
7 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Baba Arts Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
R
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
IR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
34.518.434.8985.957.850.651.410.870.1813.3218.022.7911.465.5914.9511.35
Cost of Operating Revenue
31.207.214.4788.188.160.600.640.050.049.4613.540.717.933.8513.727.92
Gross Profit
3.301.220.42-2.22-0.310.050.770.820.143.874.482.083.531.741.233.42
Gross Margin
9.614.48.6-2.6-4.07.454.693.877.729.024.974.530.831.28.230.2
Total Operating Expenses
32.388.175.6388.879.011.691.620.790.8311.2914.812.489.754.9415.1011.87
Operating Profit
2.130.26-0.73-2.92-1.16-1.04-0.210.08-0.652.033.210.301.710.64-0.16-0.52
Operating Margin
6.23.0-15.0-3.4-14.8-160.3-14.69.3-364.615.217.810.914.911.5-1.0-4.6
Financing Income/(Expense) - Net
1.24-0.07-0.07-0.030.00-0.01-0.010.00-0.02-0.01-0.01-0.010.00--0.01-
Profit before Taxes
3.451.23-0.52-2.630.080.110.951.570.463.224.111.332.721.940.840.78
Income Taxes
1.090.39--0.030.00-0.080.180.010.421.140.310.750.500.180.15
Profit after Tax
2.360.84-0.52-2.630.040.111.031.390.452.802.981.021.971.440.650.63
PAT Margin
6.810.0-10.6-3.10.617.373.0159.6253.921.016.536.717.225.74.45.5
EPS - Basic - ex Extraordinary Items
0.230.08-0.05-0.250.000.010.150.230.090.530.570.190.380.270.120.12
EPS - Diluted - ex Extraordinary Items
0.230.08-0.05-0.250.000.010.150.230.090.530.570.190.380.270.120.12
EBIT
2.130.26-0.73-2.92-1.16-1.04-0.210.08-0.652.033.210.301.710.64-0.16-0.52
EBITDA
2.490.54-0.46-2.71-1.02-0.91-0.110.14-0.612.073.270.361.760.70-0.09-0.46
EBITDA Margin
7.26.4-9.4-3.2-13.0-140.4-7.515.5-342.415.618.213.015.412.6-0.6-4.0

Balance Sheet

Abridged
Understanding Balance Sheet
Baba Arts Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
R
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
IR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
33.2532.8356.5727.4726.1319.1115.1714.4515.2117.2320.4521.2824.3125.1123.01
Long-Term Investments
0.000.000.000.000.000.000.000.00---1.500.011.032.09
Property Plant & Equipment - Net
2.882.612.401.941.791.671.561.501.491.491.451.401.361.370.06
Total Non-Current Assets
3.483.483.844.984.824.173.832.381.952.523.312.973.724.265.45
Total Assets
36.7336.3060.4032.4530.9523.2719.0016.8317.1619.7523.7624.2528.0329.3728.46
Total Current Liabilities
2.711.4025.980.930.490.430.570.420.460.221.120.582.472.410.66
Long Term Debt
---------------
Total Non-Current Liabilities
0.200.240.260.180.120.140.110.280.140.150.270.290.200.210.40
Total Liabilities
2.911.6426.241.110.610.560.680.700.590.371.400.872.672.611.06
Total Shareholders' Equity
33.8234.6634.1631.3430.3422.7118.3216.1316.5719.3822.3623.3825.3626.7627.40
Total Equity
33.8234.6634.1631.3430.3422.7118.3216.1316.5719.3822.3623.3825.3626.7627.40
Total Liabilities & Equity
36.7336.3060.4032.4530.9523.2719.0016.8317.1619.7523.7624.2528.0329.3728.46

Cash Flow

Abridged
Understanding Cash Flow Statement
Baba Arts Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
R
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
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
3.470.96-0.79-4.740.210.761.192.830.571.112.222.631.202.18-1.05
Working Capital - Increase/(Decrease)
-3.12-8.45-4.8018.595.84-0.550.32-0.16-0.02-1.89-1.24-3.754.33-7.202.51
Net CF from Operating Activities
0.35-7.49-5.5913.866.040.201.512.670.54-0.790.98-1.125.53-5.021.46
Capital Expenditures - Net
0.080.000.060.02-0.00--0.030.020.050.020.000.020.060.32
Net CF from Investing Activities
-0.010.00-0.06-0.02-0.00-5.830.70-0.570.642.31-0.91-6.464.444.44
Dividends Paid - Cash - Total
---------------
Stock - Issuance/(Retirement) - Net
------2.58-1.74-0.75-------
Debt - LT & ST - Issuance/(Retirement) - Total
-8.87-0.651.32-1.32-----------
Net Cash Flow from Financing Activities
-8.87-0.651.32-1.32--7.74-5.43-3.57-------
Free Cash Flow to Equity
-8.60-8.15-4.3412.526.040.201.512.700.52-0.840.96-1.125.51-5.081.14
Free Operating CF net dividend
0.27-7.50-5.6513.846.040.201.512.670.52-0.840.96-1.125.51-5.081.14
Free Operating CF
0.27-7.50-5.6513.846.040.201.512.670.52-0.840.96-1.125.51-5.081.14

Business Segment Analysis

FY End:
Mar 13

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

Revenue / Sales
Total₹ 8Cr
Production in hindi films (66.6%)₹ 5.61 CrProduction and Post Production activities (29.6%)₹ 2.49 CrOthers (3.9%)₹ 0.33 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Baba Arts Ltd.

Historical Segment Analysis

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

Business
We don't have enough data to show the Capex for Baba Arts Ltd..

Frequently Asked Questions

What is the revenue of Baba Arts Ltd.?
The latest trailing twelve month revenue of Baba Arts Ltd. is ₹ 11.35 Cr, reflecting a 1-year growth of 37.22% and a 3-year CAGR of 62.23%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Baba Arts Ltd.?
The latest trailing twelve month net profit (PAT) of Baba Arts Ltd. is ₹ 0.63 Cr, with a 3-year earnings CAGR of -19.19%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Baba Arts Ltd.?
The trailing twelve month EBITDA of Baba Arts Ltd. is approximately ₹ -0.52 Cr (based on an operating margin of -4.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Baba Arts Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Baba Arts Ltd. is 0.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Baba Arts Ltd.?
The debt-to-equity ratio of Baba Arts Ltd. stands at 0.00. The interest coverage ratio is -27.79x, 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 Baba Arts Ltd.?
The estimated book value per share of Baba Arts Ltd. is 5.22 (derived from a P/B ratio of 2.78 and market price of ₹ 14.50), 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 Baba Arts Ltd.?
The trailing twelve month operating cash flow of Baba Arts Ltd. is ₹ 1.46 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Baba Arts Ltd. report consolidated or standalone financials?
Baba Arts Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.