Baba Arts Ltd
₹ 14.3
-1.98%
26 Aug
9:09 a.m.
About
Incorporated in 1999, Baba Arts Ltd is engaged in Media & Entertainment business.[1]
Key Points
- Market Cap ₹ 75.3 Cr.
- Current Price ₹ 14.3
- High / Low ₹ 17.2 / 6.01
- Stock P/E 121
- Book Value ₹ 5.22
- Dividend Yield 0.00 %
- ROCE 3.14 %
- ROE 2.40 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.74 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.24% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.95 | 7.85 | 0.65 | 1.41 | 0.87 | 0.18 | 13.32 | 18.02 | 2.79 | 11.46 | 5.59 | 14.95 | 11.35 | |
| 88.66 | 8.87 | 1.55 | 1.52 | 0.74 | 0.79 | 11.25 | 14.74 | 2.43 | 9.70 | 4.89 | 15.04 | 11.81 | |
| Operating Profit | -2.71 | -1.02 | -0.90 | -0.11 | 0.13 | -0.61 | 2.07 | 3.28 | 0.36 | 1.76 | 0.70 | -0.09 | -0.46 |
| OPM % | -3.15% | -12.99% | -138.46% | -7.80% | 14.94% | -338.89% | 15.54% | 18.20% | 12.90% | 15.36% | 12.52% | -0.60% | -4.05% |
| 0.32 | 1.24 | 1.15 | 1.17 | 1.50 | 1.13 | 1.20 | 0.90 | 1.04 | 1.02 | 1.30 | 1.00 | 1.31 | |
| Interest | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.20 | 0.14 | 0.13 | 0.10 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.08 |
| Profit before tax | -2.62 | 0.08 | 0.11 | 0.95 | 1.58 | 0.46 | 3.21 | 4.11 | 1.33 | 2.73 | 1.94 | 0.84 | 0.77 |
| Tax % | 0.00% | 37.50% | 0.00% | -8.42% | 11.39% | 0.00% | 13.08% | 27.49% | 23.31% | 27.47% | 26.29% | 22.62% | |
| -2.63 | 0.04 | 0.11 | 1.03 | 1.39 | 0.45 | 2.80 | 2.98 | 1.02 | 1.97 | 1.44 | 0.65 | 0.62 | |
| EPS in Rs | -0.25 | 0.00 | 0.01 | 0.17 | 0.26 | 0.09 | 0.53 | 0.57 | 0.19 | 0.38 | 0.27 | 0.12 | 0.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 2% |
| 3 Years: | 75% |
| TTM: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | -25% |
| 3 Years: | -14% |
| TTM: | -48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | -1% |
| 3 Years: | -7% |
| 1 Year: | 78% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 7% |
| 3 Years: | 5% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 10.32 | 10.32 | 7.74 | 6.00 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Reserves | 21.02 | 21.06 | 14.97 | 12.32 | 10.88 | 11.32 | 14.13 | 17.11 | 18.13 | 20.11 | 21.51 | 22.15 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.10 | 0.61 | 0.54 | 0.66 | 0.54 | 0.59 | 0.37 | 1.40 | 0.86 | 2.67 | 2.61 | 1.06 | |
| Total Liabilities | 32.44 | 31.99 | 23.25 | 18.98 | 16.67 | 17.16 | 19.75 | 23.76 | 24.24 | 28.03 | 29.37 | 28.46 |
| 1.94 | 1.79 | 1.67 | 1.56 | 1.50 | 1.49 | 1.49 | 1.45 | 1.40 | 1.36 | 1.37 | 1.62 | |
| 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 | 0.53 |
| 30.50 | 30.20 | 21.58 | 17.42 | 15.17 | 15.67 | 18.26 | 22.31 | 22.84 | 26.67 | 28.00 | 26.31 | |
| Total Assets | 32.44 | 31.99 | 23.25 | 18.98 | 16.67 | 17.16 | 19.75 | 23.76 | 24.24 | 28.03 | 29.37 | 28.46 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.26 | 4.81 | -1.24 | 0.45 | 1.33 | -0.41 | -1.53 | 0.24 | -1.81 | 4.88 | -6.41 | 0.80 | |
| 0.22 | 1.23 | 1.45 | -4.76 | 2.05 | 0.40 | 1.38 | 3.06 | -0.21 | -5.80 | 5.82 | 5.09 | |
| -1.96 | 0.00 | -7.75 | -5.44 | -3.58 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 12.52 | 6.04 | -7.54 | -9.75 | -0.20 | -0.02 | -0.15 | 3.29 | -2.03 | -0.92 | -0.58 | 5.90 |
| Free Cash Flow | 14.24 | 4.81 | -1.24 | 0.45 | 1.36 | -0.43 | -1.58 | 0.22 | -1.81 | 4.86 | -6.47 | 0.48 |
| CFO/OP | -589% | -475% | 197% | -209% | 1,023% | 110% | -27% | 62% | -911% | 346% | -914% | -2,711% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 13.12 | 60.45 | 16.85 | 150.14 | 12.59 | 60.83 | 3.29 | 43.55 | 35.32 | 21.02 | 92.07 | 5.86 |
| Inventory Days | 108.77 | 419.36 | 0.00 | 109.62 | 77.13 | 265.65 | 599.99 | 26.59 | ||||
| Days Payable | 15.47 | 248.51 | 3.28 | 25.52 | 29.64 | 87.64 | 0.27 | |||||
| Cash Conversion Cycle | 13.12 | 153.74 | 187.70 | 150.14 | 12.59 | 60.83 | 109.63 | 95.16 | 35.32 | 257.04 | 604.41 | 32.18 |
| Working Capital Days | 58.18 | 363.61 | 4,548.46 | 1,677.45 | 3,822.01 | 17,479.44 | 316.77 | 214.50 | 1,138.17 | 136.64 | 733.26 | 329.11 |
| ROCE % | -7.75% | 0.26% | 1.59% | 4.68% | 9.06% | 2.94% | 17.91% | 19.74% | 5.86% | 11.20% | 7.44% | 3.14% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Content Library Inventory (Films/TV/Serials/Songs Rights & Under-production) Rs. Lakhs |
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| Digital Media / Post Production Revenue Share (% of segment revenue) % |
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| Number of Permanent Employees count |
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| Number of Major Customers (>10% of revenue) count |
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| India Revenue Share (% of total revenue) % |
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| International Revenue Share (% of total revenue) % |
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Documents
Announcements
-
Extension Of Time For Holding Annual General Meeting
- ROC grants Baba Arts one-month extension until 29 October 2026 to hold 27th AGM.
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Extension Of Time For Holding Annual General Meeting
- Board approved ROC application for three-month AGM extension till 31 December 2026 amid pending control change.
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Cancellation of Board Meeting
- Board meeting scheduled for 11 August 2026 postponed; to consider FY26 board report, asset sale, and AGM date.
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Board Meeting Intimation for 1. Approval Of Board Report, 2.To Consider Seeking The Approval Of Members Of The Company Pursuant To Section 180(1) (A)Of The Companies Act, 2013, 3.To Fix Date, Time & Venue Of The 27Th AGM Of The Company.
- Board meets 11 Aug 2026 to approve annual report, AGM notice, and consider selling immovable premises.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Pursuant to Regulation 47(1)(b) of the SEBI LODR Regulations the statement of Extract of Standalone Unaudited Financial results of our Company for the quarter ....
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Business Overview:[1][2][3]
BAL is in the business of dealing in Motion, Picture, Videotape & Television Programme, Cinematic and Television Content Production
and Distribution Services, Trading in Intellectual Property Rights of Films, Digital Media Content, and Postproduction Activities, etc. The company’s Digital Music Channels include Baba Films, Baba Beats, and Baba Devotional, etc. In FY25, the company has launched a new channel Hastey Raho.