Aayush Art Share Price & Earnings Call Analysis

Financials of Aayush Art

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Aayush Art

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Aayush Art

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +111113822313774216
Expenses +111113823413771206
Operating Profit-0-0000-0-0-00-0211
OPM %-30%-19%0%0%0%-14%-3%-13%0%-2%3%5%
Other Income +000000000000
Interest000000000000
Depreciation000000000000
Profit before tax00000-0-0-000211
Tax %0%30%50%6%100%2%32%-13%25%26%
Net Profit +000-00-0-0-00028
EPS in Rs0.001.081.26-0.200.03-0.66-0.10-1.390.860.211.185.15
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%

Financials of Aayush Art

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.090.091333333121515
Reserves332555547123845
Borrowings +000000000000
Other Liabilities +0160012000565
Total Liabilities33988997102558125
Fixed Assets +000000000000
CWIP000000000000
Investments000000000000
Other Assets +33978897102558125
Total Assets33988997102558125

Financials of Aayush Art

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0-00-4-01-0-130-40-0
Cash from Investing Activity +00-0-10-101-6-1413-0
Cash from Financing Activity +00050-00-0215260
Net Cash Flow0-00-00-00001-1-0
Free Cash Flow0-0-0-4-01-1-130-41-0
CFO/OP-5%250%100%-11,700%-2,050%-500%629%164%-140%-1,625%6%

Financials of Aayush Art

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days026614710020233200110136167
Inventory Days00905911670552805179230
Days Payable202002082900421111
Cash Conversion Cycle0266351593178292390161420787
Working Capital Days1,3601,159861663351,2184604139692210101
ROCE %0%0%7%0%0%-2%-0%-5%4%1%6%19%

Continue your research

Others in Textiles & Apparels this season

  • Ganesha Ecosphere Ltd (Q1 FY27)

    Utilization at the subsidiary’s Warangal facility is around 72% currently, with plans to increase to ~85% utilization soon. Key concall takeaways from Ganesha…

  • Kusumgar Ltd (Q1 FY27)

    Maintenance capex typically amounts to about 5% to 10% of the gross block. Key concall takeaways from Kusumgar Ltd's Q1 FY27 earnings call — and how it ranks…

  • Welspun Living Ltd (Q1 FY27)

    Profit after tax (PAT) margin improved significantly to 5.7% in Q1 FY27, nearly doubling year-on-year. Key concall takeaways from Welspun Living Ltd's Q1 FY27…

  • Dollar Industries Ltd (Q1 FY27)

    Quick commerce channel sales are growing rapidly, contributing 5% of total sales, with 59% Q1 growth. Key concall takeaways from Dollar Industries Ltd's Q1…

Compare:vs Page Industries Ltdvs K P R Mill Ltdvs Welspun Living Ltd