Art Nirman Limited (NSE:ARTNIRMAN)
India flag India · Delayed Price · Currency is INR
37.02
-0.05 (-0.13%)
Aug 3, 2026, 9:21 AM IST

Art Nirman Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
332.36332.36273.85342.9197.17368.25
Revenue Growth
21.36%21.36%-20.14%73.91%-46.46%-56.71%
Gross Profit
519.84519.84293.26145.32106.542.55
Operating Income
44.7444.7427.2414.752.64-105.9
Net Income
5.25.219.9211.791.12-109.97
Earnings Per Share
0.210.210.800.470.04-4.41
EPS Growth
-73.69%-73.69%69.86%1075.00%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
69.8969.8937.5743.511.9651.52
Total Debt
729.64729.64180.5629.2225.262.27
Net Cash (Debt)
-659.74-659.74-142.9914.29-23.349.25
Net Cash Growth
------
Net Cash Per Share
-26.65-26.65-5.730.57-0.931.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-473.01-473.01-134.0915.85-72.9893.01
Capital Expenditures
-0.3-0.3-0.32-0.15-0.12-0.15
Free Cash Flow
-473.31-473.31-134.4115.71-73.192.86
Free Cash Flow Growth
------53.04%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
156.41%156.41%107.09%42.38%54.03%0.69%
Operating Margin
13.46%13.46%9.95%4.30%1.34%-28.76%
Pretax Margin
1.95%1.95%7.18%3.34%0.42%-29.89%
Profit Margin
1.56%1.56%7.27%3.44%0.57%-29.86%
FCF Margin
-142.41%-142.41%-49.08%4.58%-37.08%25.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
176.52141.0853.86105.441127.69-
P/FCF Ratio
---79.14-26.07
PS Ratio
2.782.213.923.626.426.57