Artemis ADR Marketplace (BSE 543286)₹101.550.00%Other Food Products
In the Mar 2026 quarter (standalone), Artemis ADR Marketplace reported sales of ₹0.19 Cr, down 48.6% from Mar 2025, and net profit of −₹0.71 Cr. For the year to Mar 2026, sales were ₹0.37 Cr and net profit −₹1.03 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 2.80 | 0.55 | 0.74 | 0.35 | 0.37 | 0.17 | 0.19 |
| Expenses | 2.69 | 0.60 | 0.76 | 0.34 | 1.16 | 0.52 | 0.87 |
| Operating Profit | 0.10 | −0.04 | −0.01 | 0.00 | −0.78 | −0.34 | −0.67 |
| OPM % | 3.9% | −8.9% | −2.7% | 2.8% | −207.9% | −194.4% | −340.0% |
| Other Income | 0.30 | 0.07 | 0.09 | 0.00 | 0.07 | 0.04 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.05 |
| Profit before tax | 0.40 | 0.02 | 0.06 | −0.03 | −0.77 | −0.34 | −0.73 |
| Tax % | 25.6% | 0.0% | 40.0% | 0.0% | −5.3% | 0.0% | 0.0% |
| Net Profit | 0.28 | 0.00 | 0.02 | −0.01 | −0.71 | −0.31 | −0.71 |
| EPS (Rs) | 0.47 | 0.01 | 0.04 | −0.02 | −1.19 | −0.52 | −1.19 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.70 | 42.57 | 44.64 | 50.25 | 43.40 | 39.13 | 11.22 | 3.00 | 3.63 | 1.30 | 0.73 | 0.37 |
| Expenses | 23.65 | 42.23 | 43.96 | 48.98 | 42.33 | 38.06 | 11.12 | 3.16 | 3.52 | 1.36 | 1.44 | 1.40 |
| Operating Profit | 0.03 | 0.32 | 0.65 | 1.26 | 1.09 | 1.04 | 0.09 | −0.15 | 0.10 | −0.05 | −0.70 | −1.02 |
| OPM % | 0.2% | 0.8% | 1.5% | 2.5% | 2.5% | 2.7% | 0.9% | −5.3% | 3.0% | −4.6% | −95.9% | −271.0% |
| Other Income | 0.01 | 0.03 | 0.09 | 0.00 | 0.00 | 0.03 | 0.01 | 0.13 | 0.30 | 0.17 | −0.02 | 0.04 |
| Interest | 0.00 | 0.11 | 0.50 | 0.87 | 0.82 | 0.83 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 |
| Profit before tax | 0.07 | 0.20 | 0.21 | 0.37 | 0.26 | 0.21 | 0.09 | −0.05 | 0.40 | 0.07 | −0.79 | −1.05 |
| Tax % | 33.3% | 31.6% | 25.0% | 30.5% | 28.0% | 30.0% | 25.0% | −100.0% | 25.6% | 33.3% | −5.2% | 0.0% |
| Exceptional items | 0.00 | 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 | 0.11 | 0.14 | 0.25 | 0.17 | 0.14 | 0.04 | 0.00 | 0.28 | 0.03 | −0.73 | −1.03 |
| EPS (Rs) | 0.11 | 0.34 | 0.42 | 0.73 | 0.50 | 0.42 | 0.13 | 0.01 | 0.47 | 0.06 | −1.22 | −1.73 |
| Dividend payout % | 0.0% | 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 | 3.42 | 3.43 | 3.50 | 3.50 | 3.50 | 3.51 | 3.50 | 6.00 | 6.00 | 6.00 | 6.01 | 5.98 |
| Reserves | 0.05 | 0.17 | 0.32 | 0.58 | 0.75 | 0.90 | 0.95 | 3.44 | 3.75 | 3.79 | 3.04 | 28.67 |
| Borrowings | 0.00 | 1.56 | 4.41 | 6.03 | 8.63 | 2.63 | 0.25 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 6.05 | 10.88 | 7.85 | 7.32 | 7.06 | 1.84 | 0.25 | 0.15 | 0.59 | 0.20 | 0.05 | 0.54 |
| Total Liabilities | 9.52 | 16.04 | 16.08 | 17.43 | 19.94 | 8.88 | 4.95 | 9.99 | 10.34 | 9.99 | 9.10 | 35.19 |
| Fixed Assets | 0.00 | 0.23 | 0.20 | 0.21 | 0.18 | 0.16 | 0.14 | 0.27 | 0.37 | 0.57 | 0.39 | 0.07 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 |
| 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 | 9.52 | 15.81 | 15.88 | 17.22 | 19.76 | 8.72 | 4.81 | 9.72 | 9.97 | 9.42 | 8.71 | 29.28 |
| Inventories | 0.34 | 5.56 | 3.57 | 2.39 | 4.38 | 3.14 | 0.88 | 0.37 | 0.09 | 0.35 | 0.12 | 0.00 |
| Trade receivables | 8.99 | 9.68 | 11.82 | 14.71 | 13.08 | 4.75 | 3.47 | 0.71 | 2.63 | 3.74 | 3.58 | 4.04 |
| Cash & equivalents | 0.09 | 0.26 | 0.21 | 0.08 | 2.13 | 0.61 | 0.22 | 0.06 | 0.03 | 0.66 | 0.40 | 19.99 |
| Total Assets | 9.52 | 16.04 | 16.08 | 17.43 | 19.94 | 8.88 | 4.95 | 9.99 | 10.34 | 9.99 | 9.10 | 35.19 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 5.35 | 1.99 | −5.28 | 0.18 | 0.69 | −0.25 | −1.23 |
| Cash from investing activity | 0.00 | 0.01 | 0.00 | 0.17 | −0.06 | 0.00 | −5.77 |
| Cash from financing activity | −6.86 | −2.39 | 5.11 | −0.39 | 0.00 | 0.00 | 26.53 |
| Net cash flow | −1.53 | −0.39 | −0.18 | −0.03 | 0.64 | −0.27 | 19.60 |
| Capex | 0.00 | 0.00 | 0.25 | 0.12 | 0.23 | 0.05 | 5.89 |
| Free cash flow | 5.34 | 1.99 | −5.46 | 0.05 | 0.45 | −0.31 | −7.07 |
| CFO / OP % | 510.1% | 2,020.1% | 3,300.1% | 209.1% | −1,182.9% | 38.1% | 120.1% |
| 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 | 137 | 82 | 95 | 105 | 109 | 43 | 111 | 84 | 262 | 1,038 | 1,760 | 3,870 |
| Inventory days | 5 | 49 | 30 | 19 | 39 | 32 | 32 | 49 | 12 | 171 | 61 | 0 |
| Days payable | 92 | 94 | 65 | 55 | 60 | 17 | 4 | 16 | 60 | 75 | 8 | — |
| Cash conversion cycle | 50 | 37 | 61 | 69 | 88 | 58 | 139 | 117 | 213 | 1,134 | 1,812 | 3,871 |
| Working capital days | 51 | 39 | 63 | 62 | 71 | 57 | 140 | 1,145 | 931 | 2,370 | 4,029 | 7,914 |
| ROCE % | 3.4% | 7.2% | 10.6% | 13.5% | 9.4% | 10.4% | 1.7% | −0.1% | 4.0% | 0.7% | −7.6% | −4.8% |
For the Mar 2026 quarter, Artemis ADR Marketplace reported sales of ₹0.19 Cr, down 48.6% year on year and net profit of −₹0.71 Cr. The operating margin was −340.0%.
Artemis ADR Marketplace's sales for the year to Mar 2026 were ₹0.37 Cr.
Net profit for the year to Mar 2026 was −₹1.03 Cr. Earnings per share over the same trailing period were ₹−1.73.
Artemis ADR Marketplace reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹19.99 Cr.
Cash from operations was −₹1.23 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.07 Cr.