Bartronics Complete Financial Statements
ASMS • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2023 - 2015
Complete Financial Data Export
Export complete financial statements for Bartronics (ASMS).
Downloads include all available records across all periods.
For market performance, see the
ASMS stock price today
.
Profitability Ratios
Net Profit Margin
93.22%
2023 data
EBITDA Margin
97.46%
2023 data
Operating Margin
-1.00%
2023 data
Return on Assets
58.67%
2023 data
Return on Equity
83.33%
2023 data
Balance Sheet Ratios
Debt to Equity
1.42
2023 data
Equity Ratio
70.40%
2023 data
Asset Turnover
0.63
2023 data
Year-over-Year Growth Analysis
Comparing Mar 2022 vs Mar 2023
Revenue Growth
+2522.2%
Year-over-Year
Net Profit Growth
+3766.7%
Year-over-Year
EBITDA Growth
+22900.0%
Year-over-Year
Expense Growth
-25.0%
Year-over-Year
Assets Growth
-53.7%
Year-over-Year
Equity Growth
+688.1%
Year-over-Year
Liabilities Growth
-53.7%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 472 | 14 | 18 | 15 | 12 | 16 | 18 | 15 | 16 | 16 | 16 | 14 | 15 | 20 | 20 | 22 | 13 | 22 | 14 | 20 |
| Expenses | 12 | 13 | 16 | 14 | 12 | 15 | 16 | 14 | 15 | 14 | 15 | 13 | 14 | 15 | 15 | 19 | 13 | 42 | 16 | 18 |
| EBITDA | 460 | 1 | 2 | 1 | 0 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 6 | 5 | 3 | 1 | -20 | -2 | 2 |
| Operating Profit Margin % | -1.00% | 7.00% | 10.00% | 9.00% | -2.00% | 9.00% | 10.00% | 6.00% | 9.00% | 9.00% | 4.00% | 9.00% | 9.00% | 16.00% | 22.00% | 13.00% | 5.00% | -89.00% | -16.00% | 8.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 13 | 13 | 13 | 0 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Profit Before Tax | 459 | -13 | -12 | -13 | -1 | -13 | -12 | -13 | -13 | -13 | -13 | -13 | -13 | -9 | -10 | -11 | -14 | -34 | -17 | -13 |
| Tax | 19 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -7 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 440 | -13 | -12 | -14 | -1 | -13 | -11 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -3 | -11 | -13 | -34 | -17 | -13 |
| Earnings Per Share (₹) | 14.44 | -3.79 | -1.72 | 0.92 | -0.33 | -3.80 | -2.78 | -2.37 | -3.42 | -6.21 | 1.50 | -3.75 | -4.74 | -3.95 | -0.96 | -4.05 | -2.78 | -3.63 | 0.44 | -8.27 |
Related Pages for Bartronics
Additional stock information and data for ASMS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 750 | 1,619 | 1,578 | 1,600 | 1,480 | 1,483 | 1,646 | 1,672 | 1,579 |
| Current Assets | 546 | 1,226 | 1,182 | 1,200 | 1,064 | 1,072 | 1,227 | 1,248 | 1,138 |
| Fixed Assets | 199 | 218 | 223 | 227 | 234 | 239 | 248 | 258 | 267 |
| Capital Work in Progress | 0 | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 14 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 551 | 1,388 | 1,344 | 1,361 | 1,233 | 1,230 | 1,384 | 1,401 | 1,298 |
| LIABILITIES | |||||||||
| Total Liabilities | 750 | 1,619 | 1,578 | 1,600 | 1,480 | 1,483 | 1,646 | 1,672 | 1,579 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 528 | 67 | 94 | 148 | 159 | 180 | 197 | 239 | 262 |
| Share Capital | 31 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves & Surplus | 498 | 32 | 60 | 114 | 125 | 146 | 163 | 205 | 228 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -4 | 4 | 2 | 61 | 9 | -4 | 4 | -8 | 123 |
| Investing Activities | 1 | 0 | 0 | 10 | 43 | 4 | -1 | 5 | -24 |
| Financing Activities | -2 | 0 | 0 | -69 | -52 | 0 | -2 | 4 | -117 |
| Net Cash Flow | -6 | 4 | 2 | 2 | 0 | 0 | 1 | 1 | -18 |