Baba Arts Ltd

NSE: BSE: 532380

₹14.60

(4.96%)

Tue, 03 Mar 2026, 00:47 pm

MTF 5xInvest in Baba Arts Ltd with 5x Leverage Buy with MTF

Market Cap766.5M

PE Ratio77.49

Dividend0

Consumer Services

Movies/Entertainment

24.5K

Baba Arts Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.29M	-6.40M	-5.87M	-1.61M	-1.82M	-8.37M	-354.91K	-287.39K	-5.42M	-6.73M	-37.57K	-72.37K	-11.97K	-5.78K	-6.10K	-7.53K	-58.00K	0	0	0
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	190.24M	213.62M	223.20M	352.93M	768.78M	775.10M	367.28M	363.05M	604.01M	324.49M	319.88M	232.72M	189.99M	168.33M	171.60M	197.48M	237.57M	242.46M	280.29M	293.71M
Total current assets	128.94M	163.83M	182.06M	315.38M	736.28M	743.33M	332.49M	328.28M	565.66M	274.72M	271.88M	191.05M	151.69M	144.53M	152.09M	172.28M	204.48M	212.75M	243.13M	251.12M
Cash and short term investments	11.89M	7.14M	5.24M	4.23M	44.81M	213.84M	128.07M	46.56M	3.19M	128.39M	188.81M	105.84M	81.22M	49.22M	61.17M	54.54M	87.44M	120.02M	175.54M	114.73M
Cash & equivalents	11.89M	7.14M	5.24M	1.73M	44.81M	213.84M	1.63M	8.46M	3.19M	128.39M	188.81M	5.84M	8.38M	6.41M	6.17M	4.64M	37.54M	17.28M	8.04M	2.23M
Short term investments	0	0	0	2.50M	—	0	126.44M	38.09M	0	0	0	100.00M	72.83M	42.80M	55.00M	49.90M	49.90M	102.74M	167.50M	112.50M
Total receivables, net	75.02M	79.31M	118.80M	142.23M	289.46M	209.30M	68.26M	88.64M	45.61M	42.00M	59.11M	65.95M	57.92M	82.79M	77.11M	78.24M	76.25M	8.15M	15.96M	20.84M
Accounts receivable - trade, net	57.02M	60.11M	93.58M	125.33M	270.60M	201.17M	68.13M	86.85M	35.27M	30.86M	13.03M	336.91K	5.80M	321.56K	253.73K	1.23M	21.54M	2.71M	6.65M	14.05M
Other receivables	18.00M	19.20M	25.21M	16.90M	18.87M	8.13M	132.00K	1.80M	10.34M	11.14M	46.08M	65.62M	52.12M	82.47M	76.86M	77.01M	54.71M	5.44M	9.31M	6.78M
Total inventory	40.58M	67.74M	38.11M	112.70M	315.88M	260.58M	136.12M	192.99M	514.35M	104.25M	23.91M	19.19M	0	0	13.76M	39.44M	40.77M	72.39M	48.98M	62.86M
Other current assets, total	92.41K	845.11K	311.93K	819.40K	0	0	0	0	1.05M	1.50K	0	0	0	0	24.26K	24.26K	0	12.17M	2.63M	52.69M
Total non-current assets	61.30M	49.79M	41.14M	37.55M	32.50M	31.77M	34.79M	34.76M	38.35M	49.76M	48.00M	41.66M	38.29M	23.80M	19.51M	25.20M	33.09M	29.70M	37.17M	42.59M
Long term investments	2.50K	2.50K	2.50K	2.50K	2.50K	2.50K	46.00K	2.50K	44.50K	44.50K	2.50K	2.50K	2.50K	2.50K	0	0	0	15.00M	0	10.00M
Note receivable - long term	—	—	—	—	—	—	43.50K	—	0	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	2.50K	2.50K	2.50K	2.50K	2.50K	2.50K	2.50K	2.50K	44.50K	44.50K	2.50K	2.50K	2.50K	2.50K	0	0	0	15.00M	0	10.00M
Net property/plant/equipment	61.30M	49.78M	41.06M	37.54M	32.50M	31.76M	28.84M	26.09M	23.96M	19.36M	17.93M	16.65M	15.65M	15.03M	14.87M	14.94M	14.53M	13.95M	13.64M	13.65M
Gross property/plant/equipment	136.05M	128.49M	125.20M	104.89M	104.94M	108.92M	109.64M	109.68M	112.80M	110.50M	110.50M	17.94M	17.94M	17.12M	17.36M	17.89M	18.06M	18.07M	18.30M	18.92M
Deferred tax assets	—	—	71.90K	—	—	—	—	—	—	—	—	202.84K	1.10M	3.60M	2.66M	2.14M	0	—	—	—
Net intangible assets	—	—	—	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	0	1.04M	7.55M	13.15M	28.31M	24.80M	21.54M	5.17M	1.98M	8.12M	18.56M	750.00K	23.53M	18.93M
Short term debt	28.80M	12.63M	6.57M	2.04M	42.79M	95.23M	6.53M	0	13.16M	0	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	6.00M	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	22.80M	12.63M	6.57M	2.04M	42.79M	95.23M	6.53M	0	13.16M	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	42.07M	57.43M	49.98M	65.31M	323.07M	301.32M	17.47M	10.35M	28.85M	8.46M	3.39M	3.15M	3.15M	3.38M	3.31M	829.60K	8.87M	1.65M	5.40M	9.13M
Income tax payable	975.00K	4.97M	4.33M	19.32M	47.52M	46.41M	162.82K	3.05M	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	55.86M	30.26M	14.15M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	55.86M	30.26M	14.15M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	53.35M	99.43M	141.80M	243.68M	280.05M	315.43M	338.23M	346.65M	341.57M	313.39M	313.83M	227.08M	183.18M	161.34M	165.67M	193.78M	223.60M	233.75M	253.58M	267.58M
Shareholders' equity	53.35M	99.43M	141.75M	243.63M	280.02M	315.02M	338.23M	346.65M	341.57M	313.39M	313.83M	227.08M	183.18M	161.34M	165.67M	193.78M	223.60M	233.75M	253.58M	267.58M
Common equity, total	53.35M	99.43M	141.75M	243.63M	280.02M	315.02M	338.23M	346.65M	341.57M	313.39M	313.83M	227.08M	183.18M	161.34M	165.67M	193.78M	223.60M	233.75M	253.58M	267.58M
Other common equity	13.15M	59.23M	75.15M	78.05M	114.44M	139.97M	163.18M	171.60M	11.00M	11.00M	11.00M	36.80M	54.18M	61.70M	61.49M	61.56M	61.63M	61.56M	61.65M	61.26M
Total debt	84.66M	42.88M	20.72M	2.04M	42.79M	95.23M	6.53M	0	13.16M	0	0	0	0	0	0	0	0	0	0	0
Net debt	72.77M	35.74M	15.48M	-2.20M	-2.01M	-118.61M	-121.54M	-46.56M	9.97M	-128.39M	-188.81M	-105.84M	-81.22M	-49.22M	-61.17M	-54.54M	-87.44M	-120.02M	-175.54M	-114.73M
Change in accounts receivable	-47.36M	-4.84M	-34.68M	-28.00M	-137.57M	80.12M	132.90M	-18.72M	51.42M	4.41M	17.83M	2.14M	-5.46M	5.53M	94.02K	9.49M	-20.32M	18.83M	-3.93M	-7.41M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	21.21M	310.53M	—	—	—	—	—	—	-420.06K	2.05M	—	553.70K	-2.23M	—	—	—	—
Change in other assets/liabilities	2.69M	19.80M	-15.03M	0	-8.86M	-84.29M	-288.56M	-8.97M	221.92M	-234.84M	-39.64M	-11.97M	3.22M	-7.11M	-763.31K	389.89K	8.03M	-28.51M	40.98M	-50.76M
Sale of fixed assets & businesses	0	1.30M	1.92M	405.00K	44.45K	0	717.82K	0	0	0	0	0	0	317.63K	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	-34.00K	0	0	0	0	0	-72.83M	30.03M	-12.20M	5.10M	0	-52.84M	-64.76M	45.00M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	30.03M	0	5.10M	0	—	—	45.00M
Purchase of investments	0	0	0	0	0	0	-34.00K	0	0	0	0	0	-72.83M	0	-12.20M	0	0	-52.84M	-64.76M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	14.55M	-23.30M	6.75M	1.79M	23.32M	43.77M	425.00K	0
Issuance/retirement of debt, net	67.55M	-41.75M	-24.81M	-18.69M	40.76M	52.44M	-88.71M	-6.53M	13.16M	-13.16M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	67.55M	-41.75M	-24.81M	-14.15M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	-4.53M	40.76M	52.44M	-88.71M	-6.53M	13.16M	-13.16M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	-11.46M	0	-4.26M	-15.09M	-15.09M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	22.00M	-7.27K	-10.62M	0	0	0	0	0	0	0	0	10	-220	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800