Baba Arts Ltd
Incorporated in 1999, Baba Arts Ltd is engaged in Media & Entertainment business.[1]
- Market Cap ₹ 142 Cr.
- Current Price ₹ 27.1
- High / Low ₹ 27.7 / 6.01
- Stock P/E 317
- Book Value ₹ 5.28
- 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 5.14 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.
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 | 7.82 | |
| Sales growth | +1,657.67% | -90.87% | -91.72% | +116.92% | -38.30% | -79.31% | +7,300.00% | +35.29% | -84.52% | +310.75% | -51.22% | +167.44% | -29.55% |
| 88.66 | 8.87 | 1.55 | 1.52 | 0.74 | 0.79 | 11.25 | 14.74 | 2.43 | 9.70 | 4.89 | 15.04 | 8.83 | |
| 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 | -1.01 |
| 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% | -12.92% |
| 0.32 | 1.24 | 1.15 | 1.17 | 1.50 | 1.13 | 1.20 | 0.90 | 1.04 | 1.02 | 1.30 | 1.00 | 1.63 | |
| 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 | 0.54 |
| Tax % | 0.00% | 37.50% | 0.00% | -8.42% | 11.39% | 0.00% | 13.08% | 27.49% | 23.31% | 27.47% | 26.29% | 21.43% | |
| -2.63 | 0.04 | 0.11 | 1.03 | 1.39 | 0.45 | 2.80 | 2.98 | 1.02 | 1.97 | 1.44 | 0.65 | 0.45 | |
| 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 | 0.08 |
| 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: | -30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | -25% |
| 3 Years: | -14% |
| TTM: | -63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 10% |
| 3 Years: | 29% |
| 1 Year: | 262% |
| 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 | Sep 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 | 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 | 22.45 |
| 0.00 | 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 | 0.70 | |
| 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 | 28.40 |
| 1.94 | 1.79 | 1.67 | 1.56 | 1.50 | 1.49 | 1.49 | 1.45 | 1.40 | 1.36 | 1.37 | 1.62 | 1.59 | |
| 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 | 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 | 0.00 | 0.00 |
| 30.50 | 30.20 | 21.58 | 17.42 | 15.17 | 15.67 | 18.26 | 22.31 | 22.84 | 26.67 | 28.00 | 26.84 | 26.81 | |
| 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 | 28.40 |
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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -589% | -475% | 197% | -209% | 1,023% | 110% | -27% | 62% | -911% | 346% | -914% | -2,711% |
Ratios
Standalone / 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 | 733.92 | 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Content Library Inventory (Films/TV/Serials/Songs Rights & Under-production) Rs. Lakhs |
|
||||||||||
| Digital Media / Post Production Revenue Share (% of segment revenue) % |
|||||||||||
| IPR Trading Revenue Share (% of segment revenue) % |
|||||||||||
| Number of Permanent Employees count |
|||||||||||
| Number of Major Customers (>10% of revenue) count |
|||||||||||
| India Revenue Share (% of total revenue) % |
|||||||||||
| International Revenue Share (% of total revenue) % |
|||||||||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 31A (LODR)-(8)(a) Receipt of request
- Baba Arts received promoters' requests for reclassification to public category under Regulation 31A.
-
Appointment of Company Secretary and Compliance Officer
- Board meeting on 06 Nov 2026 approved CS resignation, new appointment, and noted promoter reclassification request.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On Friday, 06Th November 2026.
- Board approved Company Secretary change and noted promoter-to-public reclassification request on 6 November 2026.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
- Board approved CS resignation and appointment on 6 Nov 2026; promoter reclassification request will be reviewed later.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
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.