Aritas Vinyl Complete Financial Statements
In FYNone, Aritas Vinyl (ARITAS) reported revenue ₹74 Cr, net profit ₹3 Cr and EPS ₹12.30, with a net profit margin of 4.1% and ROE of 19.0%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ARITAS share price screener.
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Profitability Ratios
Balance Sheet Ratios
ARITAS Revenue, Net Profit & EBITDA — Year-on-Year Growth
ARITAS YoY (March 2025 vs Period) — revenue -24.5%, net profit -25.0%, EBITDA -22.2%, expenses -24.7%. Explore Aritas Vinyl intrinsic price to estimate fundamental worth using multiple valuation models.
ARITAS Income Statement — Revenue, EBITDA & Net Profit
Aritas Vinyl revenue ₹74 Cr, EBITDA ₹7 Cr, net profit ₹3 Cr, EPS ₹12.30 (None) — net profit margin 4.1%. Review Aritas Vinyl P/E valuation to evaluate earnings-based valuation against sector peers.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 74 | 98 | 69 | 51 | 31 | 0 |
| Expenses | 67 | 89 | 65 | 48 | 28 | 0 |
| EBITDA | 7 | 9 | 5 | 3 | 2 | 0 |
| Operating Profit Margin % | 2.00% | 9.00% | 6.00% | 6.00% | 8.00% | 0.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 2 | 3 | 2 | 1 | 1 | 0 |
| Profit Before Tax | 4 | 5 | 2 | 1 | 1 | 0 |
| Tax | 1 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 4 | 2 | 1 | 1 | 0 |
| Earnings Per Share (₹) | 12.30 | 3.77 | 1.62 | 3.98 | 3.30 | 0.01 |
ARITAS Balance Sheet — Assets, Liabilities & Shareholders' Equity
ARITAS total assets ₹95 Cr, total equity ₹21 Cr, total liabilities ₹ Cr (2025) — ROE 19.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 95 | 76 | 58 | 37 | 15 |
| Current Assets | 77 | 58 | 47 | 25 | 5 |
| Fixed Assets | 18 | 18 | 10 | 10 | 9 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 78 | 58 | 48 | 26 | 7 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 13 | 32 | 25 | 17 | 10 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 21 | 6 | 4 | 3 | 3 |
| Share Capital | 13 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 8 | 4 | 2 | 1 | 0 |
ARITAS Cash Flow Statement — Operating, Investing & Financing
Aritas Vinyl operating cash flow ₹9 Cr, investing ₹-1 Cr, financing ₹-8 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 9 | -9 | -8 | -8 |
| Investing Activities | -1 | -8 | -1 | -2 |
| Financing Activities | -8 | 18 | 9 | 10 |
| Net Cash Flow | 0 | 0 | 0 | 0 |