Art Nirman Limited
Art Nirman Limited (ARTNIRMAN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
artnirman.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 9 Cr | 2 Cr | 7 Cr |
| Operating expenses (approx.) | 7 Cr | 2 Cr | 5 Cr |
| EBITDA | 2 Cr | -0.02 Cr | 1 Cr |
| OPM % | 20.4% | -1.4% | 19.8% |
| Other income | 0.09 Cr | 0.12 Cr | 0.05 Cr |
| Interest | 1 Cr | 0.03 Cr | 0.84 Cr |
| Depreciation | 0.09 Cr | 0.14 Cr | 0.12 Cr |
| Profit before tax | 0.75 Cr | -0.07 Cr | 0.43 Cr |
| Tax % | -3.6% | 0.0% | 0.0% |
| Net profit | 0.77 Cr | -0.07 Cr | 0.43 Cr |
| EPS (₹) | ₹0.31 | ₹-0.03 | ₹0.17 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 27 Cr | Sign in for TTM |
| Operating expenses (approx.) | 24 Cr | Sign in for TTM |
| EBITDA | 3 Cr | Sign in for TTM |
| OPM % | 12.0% | Sign in for TTM |
| Other income | 0.40 Cr | Sign in for TTM |
| Interest | 1 Cr | Sign in for TTM |
| Depreciation | 0.58 Cr | Sign in for TTM |
| Profit before tax | 2 Cr | Sign in for TTM |
| Tax % | -1.4% | Sign in for TTM |
| Net profit | 2 Cr | Sign in for TTM |
| EPS (₹) | ₹0.80 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 25 Cr |
| Reserves | 12 Cr |
| Borrowings | 18 Cr |
| Other liabilities | 13 Cr |
| Total liabilities | 69 Cr |
| Fixed assets (net) | 5 Cr |
| CWIP | 0 Cr |
| Investments | 0 Cr |
| Loans & advances | 5 Cr |
| Inventories | 42 Cr |
| Trade receivables | 2 Cr |
| Cash & bank | 0.10 Cr |
| Other assets | 14 Cr |
| Total assets | 69 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -14 Cr |
| Cash from investing | 0.16 Cr |
| Cash from financing | 14 Cr |
| Net cash flow | -0.38 Cr |
| Free cash flow (OCF − Capex) | -14 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 5.6% |
| ROE % | 5.3% |
| Debtor days | 33 |
| Inventory days | 726 |
| Days payable | 115 |
| Cash conversion cycle | 645 |
| Debt / equity | 0.48 |
| Current ratio | 5.57 |
| Net debt / EBITDA | 5.48 |