Bartronics India Ltd (ASMS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bartronics India Ltd reported sales of ₹11.97 Cr, operating profit of ₹0.13 Cr (OPM 1.09%) and net profit of ₹0.92 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ASMS quarterly results (₹ Cr) Metric Sep 2022 Dec 2022 Mar 2023 Mar 2025 Jun 2025 Dec 2025 Mar 2026 Jun 2026 Sales 13.73 11.47 12.05 8.91 8.83 48.34 34.39 11.97 Expenses 12.77 11.65 12.19 9.01 9.65 45.75 32.07 11.84 Operating Profit 0.96 -0.18 -0.14 -0.1 -0.82 2.59 2.32 0.13 OPM 6.99% -1.57% -1.16% -1.12% -9.29% 5.36% 6.75% 1.09% Other Income 0.13 0.07 460.08 1.52 0.03 0.15 0.42 0.87 Interest 13.1 0 0 0 0 0 0.07 0.27 Depreciation 1.05 1.05 1.01 0.01 0.01 0.06 0.05 0.08 Profit before tax -13.06 -1.16 458.93 1.41 -0.8 2.68 2.62 0.65 Tax -1.3% -13.79% 4.15% 33.33% -156.25% 8.96% 20.23% -41.54% Net Profit -12.9 -1 439.88 0.93 0.45 2.45 2.08 0.92 EPS in Rs -3.79 -0.33 14.44 0.03 0.01 0.08 0.07 0.03
ASMS profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2025 Mar 2026 Sales 66 63 65 52 40 104 Expenses 59 57 60 50 40 99 Operating Profit 7 6 6 2 0 5 OPM 11% 9% 9% 3.8% -0.7% 4.6% Other Income 3 0 0 460 3 1 Interest 52 52 52 26 0 0 Depreciation 5 4 4 4 0 0 Profit before tax -47 -50 -51 432 2 5 Tax 9% -2% -1% 5% 27% -9% Net Profit -51 -49 -50 412 2 6 EPS in Rs -15.06 -14.46 -14.77 13.54 0.06 0.2 Dividend Payout 0% 0% 0% 0% 0% 0%
ASMS balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2025 Mar 2026 Equity Capital 34 34 30 30 30 Reserves 60 32 498 -2 4 Borrowings 1,090 1,154 0 0 9 Other Liabilities 395 398 222 4 25 Total Liabilities 1,578 1,619 750 33 68 Fixed Assets 223 218 199 0 2 CWIP 12 12 0 0 0 Investments 0 0 0 5 14 Other Assets 1,344 1,388 551 27 53 Total Assets 1,578 1,619 750 33 68
ASMS cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2025 Mar 2026 Cash from Operating Activity 27 4 -4 -3 1 Cash from Investing Activity 0 0 1 0 -10 Cash from Financing Activity -25 0 -2 0 8 Net Cash Flow 2 4 -6 -3 0 Free Cash Flow 27 4 -4 1 0 CFO/OP 461% 70% -207% 869% 29%
ASMS ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2025 Mar 2026 Debtor Days 6,099 6,051 2,363 22 91 Inventory Days - 389 21 - - Days Payable - 19,744 23,400 - - Cash Conversion Cycle 6,099 -13,304 -21,016 22 91 Working Capital Days -1,826 -1,908 2,188 -7 2 ROCE 0% 0% 0% - 16%