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Bartronics Complete Financial Statements

9 Years of Data
2023 - 2015

In FY2023, Bartronics (ASMS) reported revenue ₹472 Cr, net profit ₹440 Cr and EPS ₹14.44, with a net profit margin of 93.2% and ROE of 83.3%. Full financial statements from FY2015 to FY2023 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore ASMS Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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

Equity Ratio 70.40% 2023 data
Asset Turnover 0.63 2023 data

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

ASMS YoY (Mar 2022 vs Mar 2023) — revenue +2522.2%, net profit +3766.7%, EBITDA +22900.0%, expenses -25.0%. Review ASMS earnings valuation to evaluate earnings-based valuation against sector peers.

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
Operating Cash Flow Growth
-200.0%
Year-over-Year

ASMS Income Statement — Revenue, EBITDA & Net Profit

Bartronics revenue ₹472 Cr, EBITDA ₹460 Cr, net profit ₹440 Cr, EPS ₹14.44 (2023) — net profit margin 93.2%. For live price, earnings ratios and company overview, see Bartronics stock price NSE.

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

ASMS Balance Sheet — Assets, Liabilities & Shareholders' Equity

ASMS total assets ₹750 Cr, total equity ₹528 Cr, total liabilities ₹ Cr (2023) — ROE 83.3%.

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
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

ASMS Cash Flow Statement — Operating, Investing & Financing

Bartronics operating cash flow ₹-4 Cr, investing ₹1 Cr, financing ₹-2 Cr, net cash flow ₹-6 Cr (2023).

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