Artson (BSE 522134)₹147.20−0.91%Industrial Products
In the Jun 2026 quarter (standalone), Artson reported sales of ₹26.14 Cr, down 41.6% from Jun 2025, and net profit of −₹0.40 Cr, down 290.5% year on year. For the year to Mar 2026, sales were ₹164 Cr and net profit −₹10.99 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.13 | 31.26 | 24.90 | 25.01 | 19.53 | 17.82 | 51.28 | 44.73 | 48.18 | 32.01 | 38.77 | 26.14 |
| Expenses | 26.59 | 27.83 | 22.06 | 22.67 | 21.20 | 25.16 | 47.48 | 41.58 | 48.33 | 46.47 | 33.31 | 25.03 |
| Operating Profit | 3.66 | 3.53 | 2.91 | 2.41 | −1.59 | −7.23 | 3.92 | 3.35 | −0.02 | −14.36 | 5.56 | 1.20 |
| OPM % | 12.0% | 11.3% | 11.7% | 9.5% | −8.3% | −40.7% | 7.6% | 7.4% | −0.1% | −45.0% | 14.3% | 4.5% |
| Other Income | 0.01 | 0.01 | 0.59 | 0.05 | 0.22 | 19.07 | 0.06 | 0.00 | 0.03 | 0.01 | 0.03 | 0.40 |
| Interest | 2.37 | 2.40 | 2.77 | 2.51 | 2.16 | 2.42 | 2.64 | 2.30 | 2.38 | 1.89 | 1.67 | 1.74 |
| Depreciation | 0.45 | 0.68 | 0.53 | 0.62 | 0.62 | 0.57 | 0.54 | 0.56 | 0.65 | 0.67 | 0.60 | 0.61 |
| Profit before tax | 0.82 | 0.45 | 0.19 | −0.68 | −4.15 | 8.82 | 0.79 | 0.46 | −3.03 | −16.84 | 3.29 | −0.76 |
| Tax % | −286.7% | −8.7% | −560.0% | −29.0% | −27.8% | 28.0% | 23.8% | 53.2% | −26.3% | −27.7% | −1.8% | −46.7% |
| Net Profit | 3.22 | 0.48 | 1.31 | −0.48 | −3.01 | 6.37 | 0.59 | 0.21 | −2.23 | −12.21 | 3.35 | −0.40 |
| EPS (Rs) | 0.86 | 0.12 | 0.35 | −0.12 | −0.80 | 1.72 | 0.15 | 0.05 | −0.60 | −3.30 | 0.90 | −0.10 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 110 | 101 | 132 | 158 | 163 | 150 | 173 | 131 | 128 | 114 | 164 | 145 |
| Expenses | 106 | 96.34 | 130 | 154 | 153 | 147 | 167 | 143 | 115 | 116 | 170 | 153 |
| Operating Profit | 3.99 | 4.01 | 2.99 | 5.01 | 11.01 | 4.01 | 6.99 | −11.01 | 13.99 | −1.99 | −6.01 | −7.62 |
| OPM % | 3.7% | 4.4% | 2.0% | 3.0% | 7.0% | 2.8% | 3.9% | −8.1% | 11.0% | −2.2% | −3.4% | −5.3% |
| Other Income | 2.99 | 5.98 | 8.98 | 2.99 | 6.99 | 1.99 | 0.99 | 0.99 | 0.99 | 18.98 | 0.00 | 0.47 |
| Interest | 3.99 | 3.99 | 4.99 | 6.99 | 9.98 | 9.98 | 10.97 | 9.98 | 9.98 | 9.97 | 7.98 | 7.68 |
| Depreciation | 1.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 2.99 | 2.53 |
| Profit before tax | 1.99 | 5.98 | 4.98 | 0.00 | 5.98 | −4.98 | −3.98 | −20.92 | 1.99 | 4.98 | −15.95 | −17.34 |
| Tax % | 0.0% | −378.0% | 76.0% | 1,508.0% | 112.0% | 11.1% | 15.0% | 12.1% | −163.0% | 27.0% | −33.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 2.01 | 26.96 | 0.99 | −1.99 | −0.99 | −5.99 | −4.99 | −23.97 | 5.99 | 2.99 | −10.99 | −11.49 |
| EPS (Rs) | 0.45 | 7.33 | 0.34 | −0.45 | −0.19 | −1.53 | −1.35 | −6.35 | 1.63 | 0.93 | −2.94 | −3.10 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.99 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.99 | 3.98 | 3.98 | 3.98 | 3.98 |
| Reserves | −69.82 | −65.86 | 1.99 | 1.99 | 1.99 | 0.99 | −3.99 | −2.99 | −18.94 | −2.99 | 0.99 | −2.99 |
| Borrowings | 60.83 | 62.83 | 19.94 | 25.92 | 32.89 | 57.82 | 53.82 | 52.84 | 58.83 | 63.85 | 48.89 | 53.86 |
| Other Liabilities | 68.85 | 111 | 74.84 | 77.82 | 106 | 95.69 | 121 | 86.83 | 112 | 85.71 | 121 | 68.80 |
| Total Liabilities | 63.85 | 112 | 102 | 110 | 144 | 159 | 174 | 141 | 155 | 151 | 174 | 123 |
| Fixed Assets | 6.99 | 4.01 | 4.01 | 4.99 | 5.01 | 10.01 | 10.01 | 11.01 | 11.99 | 16.99 | 13.99 | 14.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 57.86 | 108 | 97.74 | 105 | 139 | 149 | 164 | 129 | 143 | 134 | 160 | 107 |
| Inventories | 19.04 | 17.03 | 18.02 | 24.04 | 18.04 | 17.04 | 12.03 | 9.02 | 31.05 | 24.05 | 30.06 | 15.04 |
| Trade receivables | 16.06 | 61.17 | 28.10 | 28.09 | 35.14 | 32.12 | 64.20 | 57.18 | 54.15 | 45.18 | 67.25 | 34.10 |
| Cash & equivalents | 0.99 | 7.99 | 0.99 | 0.99 | 2.99 | 1.99 | 1.99 | 0.99 | 1.99 | 0.00 | 4.99 | 0.00 |
| Total Assets | 63.85 | 112 | 102 | 110 | 144 | 159 | 174 | 141 | 155 | 151 | 174 | 123 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.01 | 11.04 | 1.01 | 0.00 | 3.01 | −13.04 | 16.06 | 14.05 | −4.01 | −4.01 | 20.05 | −5.02 |
| Cash from investing activity | 0.99 | 0.00 | 0.00 | −1.99 | −1.99 | −4.99 | −1.99 | −1.99 | −1.99 | −0.99 | 6.99 | 4.99 |
| Cash from financing activity | −1.99 | −3.98 | −10.96 | −3.98 | −4.98 | −7.97 | 6.97 | −15.93 | 6.97 | 4.98 | −22.90 | −3.98 |
| Net cash flow | 0.00 | 6.01 | −8.99 | −6.01 | −5.01 | −26.03 | 21.01 | −4.01 | 0.00 | 0.00 | 5.01 | −5.01 |
| Capex | 0.20 | 0.34 | 0.50 | 2.34 | 1.38 | 4.89 | 1.98 | 2.35 | 2.50 | 2.74 | 2.36 | 2.57 |
| Free cash flow | 1.01 | 11.03 | 1.01 | −3.01 | 2.01 | −18.05 | 14.02 | 12.03 | −7.01 | −7.01 | 18.03 | −8.02 |
| CFO / OP % | 17.0% | 283.0% | 26.0% | −17.0% | 22.0% | −113.0% | 384.0% | 214.0% | 30.0% | −34.0% | −709.0% | 99.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 90 | 202 | 103 | 76 | 81 | 71 | 155 | 121 | 149 | 129 | 216 | 76 |
| Inventory days | 241 | 128 | 147 | 164 | 82 | 95 | 58 | 46 | 244 | 181 | 301 | 41 |
| Days payable | 327 | 270 | 423 | 416 | 360 | 380 | 459 | 354 | 551 | 401 | 756 | 134 |
| Cash conversion cycle | 6 | 62 | −172 | −174 | −195 | −212 | −244 | −186 | −156 | −90 | −238 | −15 |
| Working capital days | −271 | −160 | −45 | −21 | −45 | −3 | −30 | −29 | −53 | −18 | 10 | −6 |
| ROCE % | — | — | 71.1% | 38.0% | 20.0% | 32.1% | 9.1% | 12.1% | −22.0% | 23.0% | 25.1% | −15.0% |
For the Jun 2026 quarter, Artson reported sales of ₹26.14 Cr, down 41.6% year on year and net profit of −₹0.40 Cr, down 290.5% year on year. The operating margin was 4.5%.
Artson's sales for the year to Mar 2026 were ₹164 Cr; over the last twelve months they were ₹145 Cr.
Net profit for the year to Mar 2026 was −₹10.99 Cr, and −₹11.49 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.10.
Artson reported borrowings of ₹53.86 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹5.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.02 Cr.