Artemis Elect Financials

NSE: AEPL | BSE: 542670

₹17.50

₹0.41 (2.40%)

As on 04-Sep-2026 15:54IST

Market cap

₹446 Cr

Revenue (TTM)

₹77 Cr

P/E Ratio

51.5

P/B Ratio

4.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	77.08	72.35	41.36	58.22	34.33	--
Total Income	77.75	72.93	41.48	58.22	34.33	--
Total Expenditure	64.66	61.20	33.63	47.17	41.48	--
EBITDA	12.42	11.15	7.73	11.05	-7.15	--
Depreciation	1.16	1.34	1.64	1.92	2.27	--
EBIT	11.26	9.81	6.09	9.12	-9.43	--
Interest	0.18	0.28	0.99	1.70	5.89	--
Other Income	0.67	0.58	0.12	0.00	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.75	10.11	5.21	7.42	-15.31	--
Provision for Tax	3.08	2.56	1.31	1.14	-3.29	--
Profit after Tax	8.67	7.56	3.90	6.28	-12.02	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.67	7.56	3.90	6.28	-12.02	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	94.65	85.96	78.50	75.62	69.33	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.96	1.90	1.45	0.30	23.15	--
Current Liabilities	46.65	33.86	29.07	49.25	31.61	--
Total Liabilities	142.26	121.72	110.06	128.13	127.48	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	69.67	71.29	52.46	86.32	54.76	--
Current Assets	71.19	50.44	56.56	38.85	69.33	--
Total Assets	142.26	121.72	110.06	128.13	127.48	--
Total Debt*	--	2.47	12.24	27.91	30.21	--
Net Current Assets	24.54	16.58	27.49	-10.40	37.72	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	41.19	21.24	11.67	1.63	--
Cash Flow from Investing Activities	--	-29.73	-4.55	-7.66	-17.36	--
Cash from Financing Activities	--	-10.17	-16.66	-4.00	15.73	--
Net Cash Inflow / Outflow	--	1.29	0.03	0.00	0.00	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.35	0.30	0.16	0.03	-0.48	--
Cash EPS (₹)	0.35	0.35	0.22	0.03	-0.39	--
Adjusted Book Value (₹)	3.82	3.42	3.13	0.30	2.76	--
Dividend per Share (₹)	--	0.01	--	--	--	--
Cash Flow per Share (₹)	--	1.64	0.85	0.46	0.65	--
Free Cash Flow per Share (₹)	--	0.41	0.56	0.19	-5.70	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	11.60	6.39	8.99	-9.47	--
ROE (%)	9.35	9.19	5.06	8.66	-17.34	--
ROA (%)	6.57	6.55	3.33	5.04	-9.69	--
EBIT Margin (%)	14.61	13.56	14.71	15.67	-27.46	--
Net Margin (%)	11.15	10.37	9.40	10.78	-35.02	--
Cash Profit Margin (%)	0.00	12.30	13.40	14.09	-28.39	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-3.31	74.93	-28.96	69.58	--	--
EBIT Growth (%)	-0.03	61.20	-33.30	196.77	--	--
Net Profit Growth (%)	1.76	93.86	-37.87	152.21	--	--
EPS Growth (%)	1.74	93.88	521.20	105.22	--	--
Book Value Growth (%)	--	9.50	3.81	9.07	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	51.46	59.15	228.21	55.40	--	--
Price / Book Value	4.65	5.20	11.34	45.98	1.75	--
Dividend Yield (%)	--	0.03	--	--	--	--
EV/EBITDA	33.11	38.20	114.96	33.99	-21.22	--
Close Price (₹)	16.91	17.81	35.45	13.85	4.85	--
High Price (₹)	60.00	41.97	72.38	13.85	6.97	--
Low Price (₹)	13.00	17.46	12.47	4.13	3.42	--
Market Cap (₹ Cr)	446.09	447.09	889.93	347.69	121.63	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.01	0.03	0.16	0.37	0.44	--
Short term debt to equity ratio	--	--	0.11	--	0.04	--
Current Ratio	1.53	1.49	1.95	0.79	2.19	--
Quick Ratio	1.52	1.48	1.93	0.78	1.98	--
Interest Coverage	64.85	37.46	6.26	5.36	-1.60	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	51.33	33.24	122.45	54.47	156.52	--
Asset Turnover	0.58	0.63	0.35	0.47	0.28	--
Receivable days	--	188.42	363.39	267.85	571.29	--
Inventory Days	--	2.68	4.96	23.14	72.60	--
Payable days	--	627.47	238.36	642.19	347.00	--
Cash Conversion Cycle	--	-436.37	129.99	-351.21	296.89	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)