Artedz Fabs
Artedz Fabs
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Company has high debtors of 198 days.
Growth Rate
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 99 | 116 | 106 | 81 | 88 | 103 | 95 | 112 | 178 | 172 | 176 | 169 | 173 |
| Expenses | 76 | 90 | 82 | 66 | 73 | 86 | 80 | 84 | 128 | 136 | 147 | 142 | 147 |
| Operating Profit | 22 | 26 | 24 | 16 | 15 | 16 | 16 | 27 | 50 | 36 | 29 | 27 | 26 |
| OPM % | 23% | 22% | 23% | 19% | 17% | 16% | 16% | 24% | 28% | 21% | 16% | 16% | 15% |
| Other Income | 1 | 6 | 3 | 2 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 5 |
| PBT | 22 | 30 | 25 | 15 | 14 | 16 | 15 | 26 | 46 | 31 | 25 | 23 | 20 |
| Tax % | 25% | 26% | 26% | 26% | 26% | 23% | 25% | 26% | 25% | 27% | 21% | 24% | 23% |
| Net Profit | 16 | 22 | 18 | 11 | 10 | 13 | 11 | 19 | 35 | 23 | 19 | 17 | 16 |
| EPS in Rs | 8.12 | 11.19 | 9.2 | 5.68 | 5.04 | 6.34 | 5.64 | 9.66 | 17.4 | 11.37 | 9.68 | 8.59 | 7.78 |
Profit & Loss
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 25 | 25.14 | 27.8 | 26.47 | 30.94 | 38.75 | 53.05 | 64.29 | 81.37 |
| Expenses | 28.02 | 28.45 | 26.25 | 23.61 | 27.31 | 33.85 | 45.24 | 54.34 | 75.87 |
| Operating Profit | -3.02 | -3.31 | 1.55 | 2.86 | 3.63 | 4.9 | 7.81 | 9.95 | 5.5 |
| OPM % | -12.08% | -13.17% | 5.58% | 10.8% | 11.73% | 12.65% | 14.72% | 15.48% | 6.76% |
| Other Income | 0 | 0.01 | 0.01 | 0.02 | 0 | 0.02 | 0.05 | 0.08 | 0.07 |
| Interest | 0 | 0 | 0 | 2.63 | 3.39 | 3.95 | 3.96 | 3.95 | 3.86 |
| Depreciation | 0.49 | 0.42 | 0.39 | 0.9 | 1.37 | 1.49 | 1.31 | 0.16 | 1.35 |
| PBT | -3.51 | -3.72 | 1.17 | -0.65 | -1.13 | -0.52 | 2.59 | 5.92 | 0.36 |
| Tax % | 5.7% | 0% | -62.39% | -30.77% | -31.86% | -30.77% | 30.89% | 32.26% | 30.56% |
| Net Profit | -3.71 | -3.72 | 1.9 | -0.45 | -0.77 | -0.36 | 1.79 | 4.01 | 0.25 |
| EPS in Rs | -18.55 | -13.53 | 6.91 | -0.86 | -1.47 | -0.58 | 2.86 | 6.42 | 0.29 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2.75 | 2.75 | 5.25 | 5.25 | 6.25 | 6.25 | 6.25 | 8.56 |
| Reserves | 0.58 | -3.14 | 1.26 | -2.13 | -2.9 | -3.26 | -1.47 | 4.11 | 9.28 |
| Borrowings | 10.75 | 12.8 | 10.86 | 18.02 | 20.13 | 22.88 | 18.17 | 19.23 | 21.45 |
| Other Liabilities | 4.23 | 4.83 | 5.53 | 8 | 16.64 | 10.58 | 21.3 | 34.86 | 32.89 |
| Total Liabilities | 17.56 | 17.24 | 20.4 | 29.14 | 39.12 | 36.45 | 44.25 | 64.45 | 72.18 |
| Fixed Assets | 3.16 | 1.09 | 3 | 5.01 | 8.72 | 8.1 | 6.92 | 8.96 | 7.63 |
| CWIP | 3.18 | 3.58 | 3.05 | 2.77 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.06 | 0 | 0 |
| Other Assets | 11.22 | 12.57 | 14.35 | 21.31 | 30.35 | 28.3 | 37.27 | 55.49 | 64.55 |
| Total Assets | 17.56 | 17.24 | 20.4 | 29.14 | 39.12 | 36.45 | 44.25 | 64.45 | 72.18 |
Cash Flow
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 0 | -1.39 | 4.31 | 1.63 | 8.97 | 11.26 | -5 |
| Investing | 0 | 0 | 0 | -3.19 | -2.32 | -0.85 | -0.2 | -0.06 | -0.02 |
| Financing | 0 | 0 | 0 | 4.63 | -1.97 | -0.81 | -8.74 | -11.23 | 5.07 |
| Net Cash Flow | 0 | 0 | 0 | 0.04 | 0.02 | -0.03 | 0.02 | -0.03 | 0.05 |
| Free Cash Flow | 0 | 0 | 0 | -4.43 | 2 | 0.77 | 8.84 | 11.18 | -5.02 |
| CFO/OP | 0 | 0 | 0 | -49 | 119 | 33 | 115 | 125 | -69 |
Ratios
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55.33 | 61.99 | 68.8 | 107 | 183 | 104 | 129 | 191 | 198 |
| Inventory Days | 250 | 235 | 217 | 410 | 283 | 217 | 176 | 155 | 98.31 |
| Days Payable | 98.83 | 75.54 | 95.99 | 229 | 325 | 118 | 127 | 156 | 107 |
| Cash Conversion Cycle | 207 | 221 | 190 | 288 | 141 | 203 | 178 | 190 | 189 |
| Working Capital Days | 114 | 132 | 122 | 179 | 154 | 165 | 161 | 94.3 | 119 |
| ROCE % | — | -28.9% | 8.58% | 11% | 10.36% | 14.15% | 26.83% | 37.57% | 12.25% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY10–FY25.
Documents
Frequently Asked Questions about Artedz Fabs
What does Artedz Fabs Ltd do?
Where is Artedz Fabs Ltd (ARTEDZ) listed?
Company Information
Artedz Fabs is engaged in the Business of designing and dyeing of fabrics or fashion wears.
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