Bartronics India, 532694, ASMS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

335.34
69.47
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

334.10
N/A
10.43

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.70
-8.61
-8.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-74.87

P:E (Median)

8 Years
5 Years
3 Years

-
3.53
171.38

P:BV (Average)

8 Years
5 Years
3 Years

4.51
5.43
8.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

336.85
539.76
749.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 48.34 8.71 454.99% 12.40 8.85 40.11% 8.83 13.57 -34.93% 8.91 12.41 -28.20%
Expenses 45.74 9.08 403.74% 11.69 8.91 31.20% 9.65 13.34 -27.66% 9.01 12.56 -28.26%
EBITDA 2.59 -0.37 - 0.71 -0.06 - -0.82 0.23 - -0.10 -0.14 -
EBIDTM 5.37% -4.28% 5.68% -0.67% -9.26% 1.70% -1.13% -1.17%
Other Income 0.15 0.06 150.00% 0.32 0.32 0.00% 0.03 0.05 -40.00% 0.26 1.05 -75.24%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.06 0.01 500.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.04 -75.00%
PBT 2.68 -0.33 - 1.01 0.25 304.00% -0.80 1.07 - 1.40 0.56 150.00%
Tax 0.24 0.00 0 0.00 0.00 0 -1.25 0.18 - 0.47 -1.42 -
PAT 2.44 -0.33 - 1.01 0.25 304.00% 0.45 0.89 -49.44% 0.93 1.98 -53.03%
PATM 5.05% -3.74% 8.11% 2.80% 5.07% 6.57% 10.45% 15.94%
EPS 0.08 -0.01 - 0.03 0.01 200.00% 0.01 0.03 -66.67% 0.03 0.06 -50.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 78.48 40.04 48.84 52.63 65.44 62.81 66.13 68.35 70.97 72.59 42.96 Net Sales Growth 80.25% -18.02% -7.20% -19.58% 4.19% -5.02% -3.25% -3.69% -2.23% 68.97% Cost Of Goods Sold 0.01 0.03 0.11 0.25 3.67 2.60 8.57 15.42 9.06 19.40 5.55 Gross Profit 78.47 40.01 48.73 52.38 61.76 60.21 57.56 52.93 61.90 53.19 37.41 GP Margin 99.99% 99.93% 99.77% 99.52% 94.38% 95.86% 87.04% 77.44% 87.22% 73.27% 87.08% Total Expenditure 76.09 40.30 48.88 50.66 59.78 56.85 59.22 84.39 58.10 62.47 32.57 Power & Fuel Cost - 0.04 0.11 0.24 0.22 0.21 0.38 0.59 0.45 0.68 0.39 % Of Sales - 0.10% 0.23% 0.46% 0.34% 0.33% 0.57% 0.86% 0.63% 0.94% 0.91% Employee Cost - 5.70 5.58 6.03 6.24 6.09 7.27 8.47 10.40 10.72 4.55 % Of Sales - 14.24% 11.43% 11.46% 9.54% 9.70% 10.99% 12.39% 14.65% 14.77% 10.59% Manufacturing Exp. - 30.80 38.95 40.55 0.23 0.21 0.26 0.26 0.36 0.41 0.52 % Of Sales - 76.92% 79.75% 77.05% 0.35% 0.33% 0.39% 0.38% 0.51% 0.56% 1.21% General & Admin Exp. - 3.54 3.78 3.48 49.30 47.66 42.40 36.85 37.27 30.39 19.54 % Of Sales - 8.84% 7.74% 6.61% 75.34% 75.88% 64.12% 53.91% 52.52% 41.87% 45.48% Selling & Distn. Exp. - 0.14 0.17 0.10 0.12 0.08 0.13 0.22 0.34 0.68 0.90 % Of Sales - 0.35% 0.35% 0.19% 0.18% 0.13% 0.20% 0.32% 0.48% 0.94% 2.09% Miscellaneous Exp. - 0.05 0.19 0.00 0.00 0.00 0.21 22.58 0.21 0.18 0.90 % Of Sales - 0.12% 0.39% 0% 0% 0% 0.32% 33.04% 0.30% 0.25% 2.58% EBITDA 2.38 -0.26 -0.04 1.97 5.66 5.96 6.91 -16.04 12.87 10.12 10.39 EBITDA Margin 3.03% -0.65% -0.08% 3.74% 8.65% 9.49% 10.45% -23.47% 18.13% 13.94% 24.19% Other Income 0.76 0.69 1.47 0.59 0.13 0.24 3.21 0.19 1.97 0.19 19.02 Interest 0.00 0.05 0.01 26.21 52.40 52.40 52.43 52.45 52.40 51.89 53.67 Depreciation 0.09 0.05 0.45 4.18 4.27 4.28 4.55 5.40 5.90 6.07 11.16 PBT 4.29 0.34 0.97 -27.83 -50.88 -50.48 -46.86 -73.69 -43.45 -47.65 -35.43 Tax -0.54 0.65 -1.15 19.47 -0.58 -1.25 4.41 -7.74 -0.39 -0.40 -2.25 Tax Rate -12.59% 27.08% -500.00% 15.01% 1.14% 2.48% -9.41% 10.50% 0.90% 0.78% 6.35% PAT 4.83 1.75 1.38 110.22 -50.30 -49.23 -51.27 -65.94 -43.06 -50.79 -33.18 PAT before Minority Interest 4.83 1.75 1.38 110.22 -50.30 -49.23 -51.27 -65.94 -43.06 -50.79 -33.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.15% 4.37% 2.83% 209.42% -76.86% -78.38% -77.53% -96.47% -60.67% -69.97% -77.23% PAT Growth 73.12% 26.81% -98.75% - - - - - - - EPS 0.16 0.06 0.05 3.62 -1.65 -1.62 -1.68 -2.16 -1.41 -1.67 -1.09

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 52.44 65.44 62.81 66.13 72.53 75.39 85.27 109.95 108.17 Net Sales Growth - -19.87% 4.19% -5.02% -8.82% -3.79% -11.59% -22.45% 1.65% Cost Of Goods Sold - 2.74 3.67 2.60 8.57 16.22 9.06 19.40 62.11 49.16 Gross Profit - 49.70 61.76 60.21 57.56 56.31 66.32 65.86 47.85 59.01 GP Margin - 94.77% 94.38% 95.86% 87.04% 77.64% 87.97% 77.24% 43.52% 54.55% Total Expenditure - 50.47 59.78 56.85 59.22 89.03 61.34 75.05 97.66 156.25 Power & Fuel Cost - 0.24 0.22 0.21 0.38 0.59 0.45 0.68 0.39 0.66 % Of Sales - 0.46% 0.34% 0.33% 0.57% 0.81% 0.60% 0.80% 0.35% 0.61% Employee Cost - 6.03 6.24 6.09 7.27 9.58 11.50 15.78 8.81 17.44 % Of Sales - 11.50% 9.54% 9.70% 10.99% 13.21% 15.25% 18.51% 8.01% 16.12% Manufacturing Exp. - 0.11 0.23 0.21 0.26 0.26 0.36 0.41 0.66 0.75 % Of Sales - 0.21% 0.35% 0.33% 0.39% 0.36% 0.48% 0.48% 0.60% 0.69% General & Admin Exp. - 41.25 49.30 47.66 42.40 39.58 39.41 37.92 19.31 86.19 % Of Sales - 78.66% 75.34% 75.88% 64.12% 54.57% 52.27% 44.47% 17.56% 79.68% Selling & Distn. Exp. - 0.10 0.12 0.08 0.13 0.22 0.33 0.68 0.81 0.54 % Of Sales - 0.19% 0.18% 0.13% 0.20% 0.30% 0.44% 0.80% 0.74% 0.50% Miscellaneous Exp. - 0.00 0.00 0.00 0.21 22.58 0.21 0.18 5.56 1.50 % Of Sales - 0% 0% 0% 0.32% 31.13% 0.28% 0.21% 5.06% 1.39% EBITDA - 1.97 5.66 5.96 6.91 -16.50 14.05 10.22 12.29 -48.08 EBITDA Margin - 3.76% 8.65% 9.49% 10.45% -22.75% 18.64% 11.99% 11.18% -44.45% Other Income - 0.59 0.13 0.24 3.21 0.29 2.03 0.19 76.06 62.03 Interest - 26.21 52.40 52.40 52.43 52.45 52.40 51.90 56.21 70.10 Depreciation - 4.18 4.27 4.28 4.55 5.43 5.92 6.38 11.16 57.35 PBT - -27.83 -50.88 -50.48 -46.86 -74.09 -42.23 -47.87 20.99 -113.50 Tax - 19.47 -0.58 -1.25 4.41 -7.74 -0.39 -0.40 -2.25 -14.84 Tax Rate - 4.51% 1.14% 2.48% -9.41% 10.45% 0.92% 0.78% 6.30% 13.07% PAT - 412.40 -50.30 -49.23 -51.27 -66.34 -41.84 -51.02 -33.47 -98.66 PAT before Minority Interest - 412.40 -50.30 -49.23 -51.27 -66.34 -41.84 -51.02 -33.47 -98.66 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 786.42% -76.86% -78.38% -77.53% -91.47% -55.50% -59.83% -30.44% -91.21% PAT Growth - - - - - - - - - EPS - 13.54 -1.65 -1.62 -1.68 -2.18 -1.37 -1.67 -1.10 -3.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 28.25 26.50 25.41 -112.52 -74.03 -17.01 6.65 48.90 91.52 149.58 Share Capital 30.46 30.46 30.46 34.05 34.05 34.05 34.05 34.05 34.05 34.05 Total Reserves -2.21 -3.95 -5.05 -146.56 -108.08 -51.06 -27.40 14.85 57.47 115.53 Non-Current Liabilities -2.15 -2.52 -1.74 -21.25 -20.67 -19.42 -23.56 -15.59 -14.55 -14.11 Secured Loans 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.65 0.42 0.00 0.01 0.01 0.01 0.28 0.51 1.16 1.20 Current Liabilities 3.51 2.81 2.35 1,401.27 1,335.39 1,291.09 1,244.88 1,163.12 1,372.69 1,330.67 Trade Payables 1.62 0.63 0.27 45.43 43.83 43.96 75.11 64.56 261.76 262.52 Other Current Liabilities 1.04 1.98 2.08 819.67 782.72 765.04 845.88 775.17 723.20 678.13 Short Term Borrowings 0.00 0.00 0.00 387.03 359.68 332.89 174.70 174.05 237.97 239.64 Short Term Provisions 0.85 0.20 0.00 149.16 149.15 149.20 149.19 149.35 149.77 150.38 Total Liabilities 29.61 26.79 26.02 1,267.50 1,240.69 1,254.66 1,227.97 1,196.43 1,449.66 1,466.14 Net Block 0.29 2.00 3.84 23.59 27.86 32.13 39.41 44.54 50.10 55.17 Gross Block 0.47 3.93 21.20 368.03 368.02 368.02 376.09 376.03 375.70 374.67 Accumulated Depreciation 0.18 1.92 17.37 344.44 340.17 335.89 336.68 331.49 325.59 319.51 Non Current Assets 25.21 13.63 17.55 483.49 487.53 491.95 503.38 504.12 509.34 515.01 Capital Work in Progress 0.00 0.00 0.00 12.16 12.16 12.16 13.56 13.56 13.56 13.56 Non Current Investment 5.01 0.00 0.00 302.18 302.18 302.18 305.63 302.18 302.18 302.18 Long Term Loans & Adv. 12.37 11.02 8.58 145.55 145.33 145.47 144.79 143.84 143.50 144.11 Other Non Current Assets 7.55 0.61 5.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4.41 12.17 8.46 784.02 753.16 762.71 724.59 692.32 940.32 951.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.02 0.05 0.16 3.91 2.71 2.90 3.43 4.30 5.12 7.96 Sundry Debtors 2.45 0.45 2.26 700.40 676.67 692.50 660.42 630.35 879.43 891.96 Cash & Bank 1.63 10.33 3.99 14.90 10.80 8.48 5.91 6.20 6.27 4.96 Other Current Assets 0.31 0.18 1.17 1.02 62.98 58.83 54.82 51.48 49.50 46.25 Short Term Loans & Adv. 0.25 1.16 0.88 63.78 62.02 58.13 54.25 50.95 48.41 45.31 Net Current Assets 0.90 9.36 6.12 -617.25 -582.23 -528.38 -520.30 -470.80 -432.37 -379.54 Total Assets 29.62 25.80 26.01 1,267.51 1,240.69 1,254.66 1,227.97 1,196.44 1,449.66 1,466.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 528.23 66.47 93.75 148.30 159.22 179.79 197.21 238.56 261.65 Share Capital 30.46 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 Total Reserves 497.77 32.42 59.70 114.25 125.17 145.74 163.16 204.51 227.60 Non-Current Liabilities -1.79 -21.25 -20.67 -19.42 -23.56 -15.59 -14.55 -14.11 -10.76 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.01 0.01 0.01 0.28 0.51 1.16 1.20 2.27 Current Liabilities 221.76 1,552.47 1,484.61 1,451.47 1,320.84 1,302.30 1,447.84 1,432.04 1,314.83 Trade Payables 175.66 198.52 194.94 74.64 219.36 203.16 288.65 298.33 376.10 Other Current Liabilities 5.14 819.67 782.72 896.64 779.44 777.54 837.18 810.88 618.58 Short Term Borrowings 0.00 385.12 357.79 330.98 172.86 172.26 172.24 172.45 168.85 Short Term Provisions 40.97 149.16 149.15 149.20 149.19 149.35 149.77 150.38 151.30 Total Liabilities 748.20 1,597.69 1,557.69 1,580.35 1,456.50 1,466.50 1,630.50 1,656.49 1,565.72 Net Block 198.63 218.39 222.65 226.93 234.20 239.32 248.28 257.75 267.02 Gross Block 231.04 577.87 577.86 577.86 585.93 585.83 588.87 591.94 590.05 Accumulated Depreciation 32.41 359.48 355.21 350.93 351.72 346.51 340.59 334.19 323.03 Non Current Assets 202.56 371.91 376.17 380.45 392.10 394.24 403.19 408.80 427.82 Capital Work in Progress 0.00 12.16 12.16 12.16 13.56 13.56 13.56 13.56 13.56 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 137.43 137.43 137.43 137.43 137.43 137.43 137.50 147.25 Other Non Current Assets 3.93 3.93 3.93 3.93 6.91 3.93 3.93 0.00 0.00 Current Assets 545.64 1,225.78 1,181.52 1,199.90 1,064.39 1,072.27 1,227.31 1,247.70 1,137.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.16 3.91 2.71 2.90 3.43 4.30 5.12 7.96 7.15 Sundry Debtors 339.43 1,084.93 1,049.53 1,073.06 947.64 897.42 1,147.79 1,169.47 1,067.80 Cash & Bank 9.59 15.33 11.21 8.90 6.51 6.43 6.53 5.63 4.59 Other Current Assets 196.46 2.32 2.20 2.22 106.81 164.12 67.87 64.63 58.35 Short Term Loans & Adv. 193.62 119.29 115.86 112.82 105.06 163.59 66.78 62.88 40.94 Net Current Assets 323.88 -326.69 -303.09 -251.57 -256.44 -230.03 -220.53 -184.35 -176.93 Total Assets 748.20 1,597.69 1,557.69 1,580.35 1,456.49 1,466.51 1,630.50 1,656.50 1,565.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.52 -0.48 -9.29 3.95 2.11 60.63 31.32 63.52 3.55 -5.28 PBT 2.40 -0.05 129.69 -50.88 -50.48 -46.86 -73.69 -43.45 -51.19 -35.43 Adjustment -2.63 0.08 -127.74 56.53 56.44 53.74 57.64 58.13 57.93 46.41 Changes in Working Capital -0.98 1.88 -11.24 -1.69 -3.85 53.75 47.37 48.84 -3.19 -16.27 Cash after chg. in Working capital -1.21 1.91 -9.29 3.95 2.11 60.63 31.32 63.52 3.55 -5.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.31 -2.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.50 0.96 0.59 0.12 0.24 10.78 20.16 0.26 1.09 -1.68 Net Fixed Assets 3.46 17.27 358.99 -0.01 0.00 9.47 -0.06 -0.33 -1.03 -1.72 Net Investments -5.01 0.00 302.18 0.00 0.00 3.45 -3.45 0.00 0.00 0.00 Others 1.05 -16.31 -660.58 0.13 0.24 -2.14 23.67 0.59 2.12 0.04 Cash from Financing Activity 0.18 0.00 -2.25 0.03 -0.03 -68.83 -51.77 -63.86 -3.32 7.86 Net Cash Inflow / Outflow -2.84 0.48 -10.96 4.10 2.32 2.57 -0.29 -0.07 1.31 0.90 Opening Cash & Equivalents 4.42 3.94 14.90 10.80 8.48 5.91 6.20 6.27 4.96 4.06 Closing Cash & Equivalent 1.58 4.42 3.94 14.90 10.80 8.48 5.91 6.20 6.27 4.96

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -4.07 3.98 2.10 60.98 9.23 -3.80 3.57 -7.52 122.84 PBT 431.87 -50.88 -50.48 -46.86 -74.09 -42.23 -51.41 -35.72 -113.50 Adjustment -429.92 56.53 56.44 53.74 57.66 82.14 76.69 56.79 111.12 Changes in Working Capital -6.01 -1.66 -3.86 54.09 25.65 -43.71 -21.71 -28.59 125.21 Cash after chg. in Working capital -4.07 3.98 2.10 60.98 9.23 -3.80 3.57 -7.52 122.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.59 0.12 0.24 10.31 42.67 3.63 -0.82 4.76 -24.22 Net Fixed Assets 358.99 -0.01 0.00 9.47 -0.06 -0.33 -1.03 -1.72 Net Investments 302.18 0.00 0.00 3.45 -3.45 0.00 0.00 0.00 Others -660.58 0.13 0.24 -2.61 46.18 3.96 0.21 6.48 Cash from Financing Activity -2.25 0.01 -0.03 -68.89 -51.82 0.08 -1.85 3.80 -116.94 Net Cash Inflow / Outflow -5.73 4.11 2.31 2.39 0.08 -0.09 0.89 1.04 -18.32 Opening Cash & Equivalents 15.33 11.21 8.90 6.51 6.43 6.53 5.63 4.59 22.91 Closing Cash & Equivalent 9.59 15.33 11.21 8.90 6.51 6.43 6.53 5.63 4.59

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 0.93 0.87 0.83 -33.05 -21.74 -5.00 1.95 14.36 26.88 43.93 ROA 6.19% 5.24% 17.04% -4.01% -3.95% -4.13% -5.44% -3.25% -3.48% -2.29% ROE 6.38% 5.33% 0.00% 0.00% 0.00% 0.00% -237.42% -61.33% -42.13% -19.97% ROCE 8.90% 0.96% 29.17% 0.15% 0.19% 0.61% -2.66% 1.07% 0.08% 2.04% Fixed Asset Turnover 18.20 3.89 0.27 0.18 0.17 0.18 0.19 0.19 0.20 0.12 Receivable days 13.21 10.12 2436.69 3833.26 3938.80 3630.38 3272.03 3771.69 4292.45 7290.04 Inventory Days 0.35 0.80 14.14 18.44 16.13 16.98 19.59 23.53 31.71 63.13 Payable days 0.00 1452.22 0.00 4432.51 6164.66 2536.25 840.20 2229.35 2757.33 4126.76 Cash Conversion Cycle 13.55 -1441.29 2450.84 -580.81 -2209.73 1111.11 2451.42 1565.88 1566.83 3226.41 Total Debt/Equity 0.01 0.00 0.00 -10.27 -14.75 -61.56 119.86 15.28 8.62 5.16 Interest Cover 50.84 17.06 5.95 0.03 0.04 0.11 -0.40 0.17 0.01 0.34

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Book Value (Rs.) 17.34 19.52 27.53 43.55 46.76 52.80 57.92 70.06 76.85 107.00 ROA 35.16% -3.19% -3.14% -3.38% -4.54% -2.70% -3.10% -2.08% -5.73% -4.15% ROE 138.69% -62.79% -40.68% -33.35% -39.14% -22.20% -23.41% -13.38% -31.52% -18.51% ROCE 52.39% 0.13% 0.16% 0.54% -2.50% 1.15% 0.05% 2.24% -4.45% -6.50% Fixed Asset Turnover 0.13 0.11 0.11 0.12 0.13 0.13 0.15 0.19 0.18 0.26 Receivable days 4939.39 5941.57 6106.23 5422.27 4420.74 4817.78 4806.43 3689.01 4030.72 2897.29 Inventory Days 14.14 18.44 16.13 16.98 18.52 22.19 27.14 24.92 21.23 12.49 Payable days 0.00 0.00 0.00 6262.54 2389.35 3224.81 2673.97 1456.25 1308.58 816.14 Cash Conversion Cycle 4953.53 5960.01 6122.36 -823.29 2049.91 1615.16 2159.60 2257.69 2743.38 2093.63 Total Debt/Equity 0.00 17.36 11.63 7.05 4.53 3.72 3.67 2.96 2.39 1.92 Interest Cover 17.48 0.03 0.04 0.11 -0.41 0.19 0.01 0.36 -0.62 -1.42

Top Investors:

scan help technologies private limited

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News Update:

Bartronics India enters into inter-corporate loan agreement with Kinex India
20th Feb 2026, 09:39 AM

The agreement is to borrow an unsecured inter-corporate loan facility from Kinex India up to Rs 20 crore
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Bartronics India executes definitive shareholders agreement with Shree NagaNarasimha
17th Feb 2026, 12:00 PM

With the agreement now signed, completion of the transaction is expected over the coming weeks, subject to transfer of funds and customary closing formalities
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Bartronics India inks MoU with Raphael Global Tech
11th Feb 2026, 09:22 AM

The MoU is for collaboration in agriculture, agroforestry, mangroves, climate action initiatives, carbon projects, and other allied agriculture-related initiatives
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Bartronics India - Quarterly Results
3rd Feb 2026, 00:00 AM

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Bartronics joins hands with Origo to expand Agri-focused business activities
29th Jan 2026, 17:44 PM

The company has entered into a memorandum of understanding with Origo Commodities India
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Bartronics India gets nod to make investment in AYOU
12th Jan 2026, 12:41 PM

The move marks the company’s formal entry into structured agri trade under Project Avio Agritech
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Bartronics plans long-term Service engagement with Maharashtra Gramin Bank
30th Dec 2025, 12:17 PM

The company plans to scale the Bank’s correspondent network from around 350 to nearly 600 touchpoints
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Bartronics India inks MoU with Shree NagaNarasimha
17th Dec 2025, 12:37 PM

The MoU is to establish a strategic collaboration in the agri-produce supply chain
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Bartronics India undertakes transformation to accelerate rural, agritech growth
12th Dec 2025, 15:41 PM

The company’s board has approved a proposal to rename the company as ‘Avio Smart Market Stack’
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Bartronics India Ltd.

IT - Software

BSE: 532694 | NSE: ASMS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Bartronics India Ltd.

IT - Software

BSE: 532694 | NSE: ASMS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: