Baba Arts (BSE 532380)₹25.33+2.05%Film Production, Distribution & Exhibition
In the Jun 2026 quarter (standalone), Baba Arts reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of ₹0.11 Cr, down 21.4% year on year. For the year to Mar 2026, sales were ₹14.92 Cr and net profit ₹0.64 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 | 4.62 | 5.24 | 0.66 | 0.91 | 0.68 | 1.06 | 2.89 | 3.59 | 3.52 | 2.65 | 5.15 | 0.00 |
| Expenses | 4.75 | 3.35 | 1.02 | 0.69 | 0.63 | 1.01 | 2.59 | 3.47 | 3.21 | 2.80 | 5.60 | 0.24 |
| Operating Profit | −0.12 | 1.92 | −0.35 | 0.25 | 0.08 | 0.08 | 0.33 | 0.15 | 0.34 | −0.14 | −0.44 | −0.24 |
| OPM % | −2.4% | 36.3% | −50.8% | 26.0% | 10.1% | 6.5% | 10.9% | 3.9% | 9.3% | −4.9% | −8.4% | — |
| Other Income | 0.23 | 0.27 | 0.29 | 0.29 | 0.37 | 0.31 | 0.29 | 0.06 | 0.14 | 0.20 | 0.55 | 0.38 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.13 | 2.19 | −0.06 | 0.54 | 0.44 | 0.38 | 0.61 | 0.20 | 0.47 | 0.07 | 0.12 | 0.15 |
| Tax % | 25.0% | 28.4% | −60.1% | 26.4% | 25.6% | 24.3% | 26.6% | 26.3% | 26.0% | 16.6% | 0.0% | 14.3% |
| Net Profit | 0.08 | 1.55 | −0.01 | 0.38 | 0.32 | 0.27 | 0.43 | 0.14 | 0.34 | 0.04 | 0.09 | 0.11 |
| EPS (Rs) | 0.03 | 0.31 | 0.00 | 0.08 | 0.07 | 0.06 | 0.09 | 0.04 | 0.08 | 0.02 | 0.03 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.83 | 0.64 | 1.40 | 0.86 | 0.17 | 13.29 | 17.98 | 2.78 | 11.42 | 5.57 | 14.92 | 11.32 |
| Expenses | 8.88 | 1.56 | 1.53 | 0.75 | 0.80 | 11.27 | 14.76 | 2.44 | 9.72 | 4.90 | 15.06 | 11.85 |
| Operating Profit | −1.03 | −0.91 | −0.12 | 0.14 | −0.62 | 2.08 | 3.29 | 0.37 | 1.77 | 0.71 | −0.10 | −0.48 |
| OPM % | −13.0% | −138.6% | −7.9% | 14.9% | −339.0% | 15.5% | 18.1% | 12.8% | 15.3% | 12.4% | −0.6% | −4.2% |
| Other Income | 1.23 | 1.14 | 1.16 | 1.49 | 1.12 | 1.19 | 0.89 | 1.03 | 1.01 | 1.29 | 0.99 | 1.27 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.15 | 0.14 | 0.11 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.12 |
| Profit before tax | 0.09 | 0.12 | 0.96 | 1.59 | 0.47 | 3.22 | 4.13 | 1.34 | 2.74 | 1.95 | 0.85 | 0.81 |
| Tax % | 37.5% | 0.0% | −8.5% | 11.4% | 0.0% | 13.0% | 27.5% | 23.3% | 27.4% | 26.2% | 22.6% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.03 | 0.10 | 1.02 | 1.38 | 0.44 | 2.79 | 2.97 | 1.01 | 1.96 | 1.43 | 0.64 | 0.58 |
| EPS (Rs) | 0.00 | 0.02 | 0.18 | 0.27 | 0.10 | 0.54 | 0.58 | 0.20 | 0.39 | 0.28 | 0.13 | 0.16 |
| 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 | 10.35 | 10.35 | 7.77 | 6.02 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| Reserves | 21.02 | 21.05 | 14.96 | 12.31 | 10.88 | 11.31 | 14.12 | 17.13 | 18.15 | 20.11 | 21.55 | 22.17 |
| Borrowings | 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 Liabilities | 1.11 | 0.62 | 0.55 | 0.67 | 0.55 | 0.60 | 0.38 | 1.41 | 0.87 | 2.68 | 2.62 | 1.07 |
| Total Liabilities | 32.48 | 32.02 | 23.28 | 19.00 | 16.70 | 17.18 | 19.77 | 23.81 | 24.29 | 28.06 | 29.44 | 28.51 |
| Fixed Assets | 1.95 | 1.80 | 1.68 | 1.57 | 1.51 | 1.50 | 1.50 | 1.46 | 1.41 | 1.37 | 1.38 | 1.63 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
| Other Assets | 30.53 | 30.22 | 21.60 | 17.43 | 15.19 | 15.68 | 18.27 | 22.35 | 22.88 | 26.69 | 28.06 | 26.34 |
| Inventories | 10.40 | 2.38 | 0.53 | 0.00 | 0.00 | 0.00 | 2.66 | 2.68 | 5.45 | 4.83 | 6.22 | 0.98 |
| Trade receivables | 3.10 | 1.31 | 0.04 | 0.59 | 0.04 | 0.04 | 0.13 | 2.16 | 0.28 | 0.67 | 1.42 | 0.25 |
| Cash & equivalents | 12.79 | 18.81 | 10.54 | 8.09 | 4.90 | 6.09 | 5.43 | 8.71 | 11.96 | 17.49 | 11.43 | 8.84 |
| Total Assets | 32.48 | 32.02 | 23.28 | 19.00 | 16.70 | 17.18 | 19.77 | 23.81 | 24.29 | 28.06 | 29.44 | 28.51 |
| 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 | 14.32 | 4.83 | −1.25 | 0.46 | 1.34 | −0.42 | −1.54 | 0.25 | −1.82 | 4.90 | −6.43 | 0.81 |
| Cash from investing activity | 0.23 | 1.24 | 1.46 | −4.77 | 2.06 | 0.41 | 1.39 | 3.07 | −0.22 | −5.81 | 5.83 | 5.10 |
| Cash from financing activity | −1.97 | 0.00 | −7.76 | −5.45 | −3.59 | −0.03 | −0.02 | −0.02 | −0.02 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 12.56 | 6.05 | −7.56 | −9.77 | −0.21 | −0.03 | −0.16 | 3.30 | −2.04 | −0.93 | −0.59 | 5.92 |
| Capex | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 | 0.00 | 0.01 | 0.05 | 0.31 |
| Free cash flow | 14.22 | 4.80 | −1.23 | 0.44 | 1.35 | −0.42 | −1.57 | 0.21 | −1.80 | 4.85 | −6.46 | 0.47 |
| CFO / OP % | −589.1% | −475.1% | 196.9% | −209.1% | 1,022.9% | 109.9% | −27.1% | 61.9% | −911.1% | 345.9% | −914.1% | −2,711.1% |
| 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 | 14 | 61 | 18 | 151 | 14 | 62 | 4 | 45 | 36 | 22 | 93 | 7 |
| Inventory days | — | 110 | 420 | 0 | — | — | 111 | 78 | — | 267 | 601 | 28 |
| Days payable | — | 14 | 248 | — | — | — | 2 | 25 | — | 29 | 87 | 0 |
| Cash conversion cycle | 12 | 153 | 187 | 149 | 12 | 60 | 109 | 94 | 34 | 256 | 603 | 31 |
| Working capital days | 59 | 365 | 4,549 | 1,678 | 3,823 | 17,480 | 318 | 216 | 1,139 | 138 | 734 | 330 |
| ROCE % | −7.7% | 0.3% | 1.6% | 4.7% | 9.1% | 3.0% | 18.0% | 19.8% | 5.9% | 11.3% | 7.5% | 3.2% |
For the Jun 2026 quarter, Baba Arts reported sales of ₹0 Cr, down 100.0% year on year and net profit of ₹0.11 Cr, down 21.4% year on year.
Baba Arts' sales for the year to Mar 2026 were ₹14.92 Cr; over the last twelve months they were ₹11.32 Cr.
Net profit for the year to Mar 2026 was ₹0.64 Cr, and ₹0.58 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.16.
Baba Arts reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹8.84 Cr.
Cash from operations was ₹0.81 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.47 Cr.