Art Nirman Complete Financial Statements

ARTNIRMAN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Art Nirman (ARTNIRMAN). Downloads include all available records across all periods. For market performance, see the ARTNIRMAN stock price today .

Profitability Ratios

Net Profit Margin 7.14% 2025 data
EBITDA Margin 14.29% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 2.90% 2025 data
Return on Equity 5.41% 2025 data

Balance Sheet Ratios

Current Ratio 3.20 2025 data
Debt to Equity 1.86 2025 data
Equity Ratio 53.62% 2025 data
Asset Turnover 0.41 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-21.4%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
Expense Growth
-25.0%
Year-over-Year
Assets Growth
+30.2%
Year-over-Year
Equity Growth
+5.7%
Year-over-Year
Liabilities Growth
+30.2%
Year-over-Year
Operating Cash Flow Growth
-750.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 22 28 35 20 37 81 62 20 35 26 26 0
Expenses 18 24 32 19 47 79 54 9 27 25 24 -1
EBITDA 4 4 2 1 -10 3 9 11 8 1 1 1
Operating Profit Margin % 12.00% 12.00% 6.00% 5.00% -27.00% 3.00% 13.00% 53.00% 22.00% 5.00% 5.00% 0.00%
Depreciation 1 1 1 1 1 1 1 1 1 0 0 0
Interest 2 1 1 0 1 2 7 8 6 0 1 1
Profit Before Tax 1 2 1 0 -11 0 1 2 2 1 1 0
Tax 0 0 0 0 0 0 0 1 1 0 0 0
Net Profit 1 2 1 0 -11 0 1 1 1 0 1 0
Earnings Per Share (₹) 0.60 0.80 0.47 0.04 -4.41 0.01 0.34 1.28 1.47 0.48 14.71 36.44

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 69 53 52 45 63 138 154 111 75 18 24
Current Assets 64 46 46 38 55 130 145 98 61 17 21
Fixed Assets 5 5 6 7 7 8 9 9 10 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 64 48 46 38 56 130 146 102 65 18 24
LIABILITIES
Total Liabilities 69 53 52 45 63 138 154 111 75 18 24
Current Liabilities 20 6 7 6 10 29 31 57 50 5 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 37 35 34 34 45 45 29 15 14 5 0
Share Capital 25 25 25 25 25 25 12 8 8 4 0
Reserves & Surplus 12 10 9 9 20 20 12 7 6 1 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -13 2 -7 9 20 -7 23 -14 -41 2 0
Investing Activities 0 -1 0 0 0 0 1 0 -9 0 0
Financing Activities 13 0 2 -5 -21 6 -24 13 53 -1 0
Net Cash Flow 0 0 -5 4 -1 -1 0 -1 2 0 0