Artson Limited (BOM:522134)
India flag India · Delayed Price · Currency is INR
136.95
-5.30 (-3.73%)
At close: Oct 23, 2026

Artson Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3551,6361,1361,2811,3141,726
Revenue Growth
-16.31%44.06%-11.37%-2.51%-23.88%14.88%
Gross Profit
353.34331.38249.03370.64124.63284.28
Operating Income
-51.15-80.28-48.91119.47-117.7556.01
Net Income
-72.66-108.8434.8460.52-235.08-50.29
Earnings Per Share
-1.97-2.950.941.64-6.37-1.36
EPS Growth
---42.66%---

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.020.0250.051.254.291.44
Total Debt
531.94540.02493.87636.81591.64527.82
Net Cash (Debt)
-531.92-540-443.82-635.56-587.35-526.39
Net Cash Growth
------
Net Cash Per Share
-14.41-14.63-12.02-17.21-15.91-14.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7.74-54.83204.35-37.76-44.37142.05
Capital Expenditures
17.89-25.79-23.73-27.46-25.05-23.57
Free Cash Flow
25.63-80.61180.63-65.22-69.42118.48
Free Cash Flow Growth
169.20%-----14.74%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.07%20.26%21.93%28.93%9.48%16.47%
Operating Margin
-3.77%-4.91%-4.31%9.32%-8.96%3.24%
Pretax Margin
-8.61%-9.90%4.23%1.80%-15.96%-2.53%
Profit Margin
-5.36%-6.65%3.07%4.72%-17.89%-2.91%
FCF Margin
1.89%-4.93%15.91%-5.09%-5.28%6.86%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--143.0585.50--
P/FCF Ratio
197.29-27.59--36.85
PS Ratio
3.733.234.394.041.902.53