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Artson Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Artson (ARTSON) reported revenue ₹164 Cr, net profit ₹-16 Cr and EPS ₹-2.95, with a net profit margin of -9.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ARTSON screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -9.76% 2026 data
EBITDA Margin -3.66% 2026 data
Operating Margin -3.00% 2026 data
Return on Assets -13.01% 2026 data

Balance Sheet Ratios

Current Ratio 4.71 2026 data
Asset Turnover 1.33 2026 data

ARTSON Revenue, Net Profit & EBITDA — Year-on-Year Growth

ARTSON YoY (March 2025 vs March 2026) — revenue +23.3%, net profit -500.0%, EBITDA -135.3%, expenses +45.7%. Explore ARTSON investment value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+23.3%
Year-over-Year
Net Profit Growth
-500.0%
Year-over-Year
EBITDA Growth
-135.3%
Year-over-Year
Expense Growth
+45.7%
Year-over-Year
Assets Growth
-29.7%
Year-over-Year
Equity Growth
-100.0%
Year-over-Year
Operating Cash Flow Growth
+600.0%
Year-over-Year
Investing Cash Flow Growth
+800.0%
Year-over-Year
Financing Cash Flow Growth
-560.0%
Year-over-Year

ARTSON Income Statement — Revenue, EBITDA & Net Profit

Artson revenue ₹164 Cr, EBITDA ₹-6 Cr, net profit ₹-16 Cr, EPS ₹-2.95 (2026) — net profit margin -9.8%. Review ARTSON P/E comparison to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 164 133 129 132 174 152 170 162 141 107 114 65
Expenses 169 116 114 142 166 146 152 154 130 96 106 62
EBITDA -6 17 15 -10 8 6 18 8 12 11 7 3
Operating Profit Margin % -3.00% -2.00% 11.00% -8.00% 4.00% 3.00% 7.00% 3.00% 2.00% 4.00% 4.00% 5.00%
Depreciation 3 2 2 1 1 1 2 1 1 1 2 2
Interest 8 10 10 10 11 10 10 7 5 4 4 3
Profit Before Tax -16 5 2 -21 -4 -5 6 0 5 6 2 -2
Tax 0 1 -4 3 1 1 7 2 4 -22 0 0
Net Profit -16 4 6 -24 -5 -6 -1 -2 1 27 2 -2
Earnings Per Share (₹) -2.95 0.94 1.64 -6.37 -1.36 -1.54 -0.20 -0.46 0.35 7.36 0.50 -0.54

ARTSON Balance Sheet — Assets, Liabilities & Shareholders' Equity

ARTSON total assets ₹123 Cr, total equity ₹0 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 123 175 151 156 141 175 160 144 110 102 112 64
Current Assets 99 158 123 132 119 152 136 119 79 67 97 41
Fixed Assets 17 14 17 12 11 10 10 5 5 4 4 7
Capital Work in Progress 3 0 0 0 0 0 0 0 0 0 0 0
Investments 15 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 162 134 144 130 165 150 139 105 98 108 58
LIABILITIES
Total Liabilities
Current Liabilities 21 21 21 22 8 12 20 3 18 17 37 42
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 0 5 1 -15 1 0 5 6 6 6 -62 -66
Share Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus -3 -66 -70 -76 -52 -47 -42 -41 -40 -42 -66 -70

ARTSON Cash Flow Statement — Operating, Investing & Financing

Artson operating cash flow ₹20 Cr, investing ₹7 Cr, financing ₹-23 Cr, net cash flow ₹5 Cr (2025).

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 20 -4 -4 14 16 -13 3 0 1 11 1
Investing Activities 7 -1 -2 -2 -2 -5 -2 -2 0 0 1
Financing Activities -23 5 7 -16 7 -8 -5 -4 -11 -4 -2
Net Cash Flow 5 0 0 -4 21 -26 -5 -6 -9 6 0