Artemis Electricals and Projects Limited
Artemis Electricals and Projects Limited (AEPL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Electrical Equipment›Other Electrical Equipment
Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 | Jun 2026 |
|---|---|---|
| Sales | 41 Cr | 16 Cr |
| Operating expenses (approx.) | 37 Cr | 14 Cr |
| EBITDA | 4 Cr | 2 Cr |
| OPM % | 10.4% | 13.4% |
| Other income | 0.27 Cr | 0 Cr |
| Interest | 0.04 Cr | 0.04 Cr |
| Depreciation | 0.30 Cr | 0.26 Cr |
| Profit before tax | 4 Cr | 2 Cr |
| Tax % | 26.4% | 32.8% |
| Net profit | 3 Cr | 1 Cr |
| EPS (₹) | ₹0.12 | ₹0.05 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 81 Cr | Sign in for TTM |
| Operating expenses (approx.) | 68 Cr | Sign in for TTM |
| EBITDA | 12 Cr | Sign in for TTM |
| OPM % | 15.4% | Sign in for TTM |
| Other income | 0.67 Cr | Sign in for TTM |
| Interest | 0.21 Cr | Sign in for TTM |
| Depreciation | 1 Cr | Sign in for TTM |
| Profit before tax | 12 Cr | Sign in for TTM |
| Tax % | 25.6% | Sign in for TTM |
| Net profit | 9 Cr | Sign in for TTM |
| EPS (₹) | ₹0.35 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 25 Cr |
| Reserves | 70 Cr |
| Borrowings | 2 Cr |
| Other liabilities | 46 Cr |
| Total liabilities | 142 Cr |
| Fixed assets (net) | 11 Cr |
| CWIP | 57 Cr |
| Investments | 0 Cr |
| Inventories | 0.51 Cr |
| Trade receivables | 40 Cr |
| Cash & bank | 14 Cr |
| Other assets | 20 Cr |
| Total assets | 142 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 15 Cr |
| Cash from investing | -0.98 Cr |
| Cash from financing | -0.97 Cr |
| Net cash flow | 13 Cr |
| Free cash flow (OCF − Capex) | 15 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 12.4% |
| ROE % | 0.0% |
| Debtor days | 179 |
| Inventory days | 17 |
| Days payable | 1319 |
| Cash conversion cycle | -1123 |
| Debt / equity | 0.02 |
| Current ratio | 1.53 |
| Net debt / EBITDA | -1.02 |
Compare with peers
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