Artemis Elect Financials
NSE: AEPL | BSE: 542670
₹15.19
₹0.37
(2.50%)
As on 15-Oct-2026 11:37IST
Market cap
₹377 Cr
Revenue (TTM)
₹77 Cr
P/E Ratio
43.4
P/B Ratio
3.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
77.08
|
80.56
|
72.35
|
41.36
|
58.22
|
34.33
|
|
|
|
|
|
|
Total Income
|
77.75
|
81.23
|
72.93
|
41.48
|
58.22
|
34.33
|
|
|
|
|
|
|
Total Expenditure
|
64.66
|
68.11
|
61.20
|
33.63
|
47.17
|
41.48
|
|
|
|
|
|
|
EBITDA
|
12.42
|
12.45
|
11.15
|
7.73
|
11.05
|
-7.15
|
|
|
|
|
|
|
Depreciation
|
1.16
|
1.20
|
1.34
|
1.64
|
1.92
|
2.27
|
|
|
|
|
|
|
EBIT
|
11.26
|
11.24
|
9.81
|
6.09
|
9.12
|
-9.43
|
|
|
|
|
|
|
Interest
|
0.18
|
0.21
|
0.28
|
0.99
|
1.70
|
5.89
|
|
|
|
|
|
|
Other Income
|
0.67
|
0.67
|
0.58
|
0.12
|
0.00
|
0.00
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
11.75
|
11.70
|
10.11
|
5.21
|
7.42
|
-15.31
|
|
|
|
|
|
|
Provision for Tax
|
3.08
|
3.00
|
2.56
|
1.31
|
1.14
|
-3.29
|
|
|
|
|
|
|
Profit after Tax
|
8.67
|
8.71
|
7.56
|
3.90
|
6.28
|
-12.02
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
8.67
|
8.71
|
7.56
|
3.90
|
6.28
|
-12.02
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
94.65
|
94.65
|
85.96
|
78.50
|
75.62
|
69.33
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.96
|
1.02
|
1.92
|
1.45
|
0.30
|
23.15
|
|
|
|
|
|
|
Current Liabilities
|
46.65
|
46.60
|
33.85
|
29.07
|
49.25
|
31.61
|
|
|
|
|
|
|
Total Liabilities
|
142.26
|
142.27
|
121.72
|
110.06
|
128.13
|
127.48
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
69.67
|
71.08
|
71.29
|
52.46
|
86.32
|
54.76
|
|
|
|
|
|
|
Current Assets
|
71.19
|
71.19
|
50.44
|
56.56
|
38.85
|
69.33
|
|
|
|
|
|
|
Total Assets
|
142.26
|
142.27
|
121.72
|
110.06
|
128.13
|
127.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.71
|
2.47
|
12.24
|
27.91
|
30.21
|
|
|
|
|
|
|
Net Current Assets
|
24.54
|
24.59
|
16.59
|
27.49
|
-10.40
|
37.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
14.61
|
40.61
|
21.24
|
11.67
|
1.63
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.58
|
-29.15
|
-4.55
|
-7.66
|
-17.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.97
|
-10.17
|
-16.66
|
-4.00
|
15.73
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
13.06
|
1.29
|
0.03
|
0.00
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.35
|
0.35
|
0.30
|
0.16
|
0.03
|
-0.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.35
|
0.39
|
0.35
|
0.22
|
0.03
|
-0.39
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
3.82
|
3.77
|
3.42
|
3.13
|
0.30
|
2.76
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.58
|
1.62
|
0.85
|
0.46
|
0.65
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.49
|
0.41
|
0.56
|
0.19
|
-5.70
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.89
|
11.60
|
6.39
|
8.99
|
-9.47
|
|
|
|
|
|
|
ROE (%)
|
9.35
|
9.64
|
9.19
|
5.06
|
8.66
|
-17.34
|
|
|
|
|
|
|
ROA (%)
|
6.57
|
6.60
|
6.55
|
3.33
|
5.04
|
-9.69
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.61
|
13.95
|
13.56
|
14.71
|
15.67
|
-27.46
|
|
|
|
|
|
|
Net Margin (%)
|
11.15
|
10.72
|
10.37
|
9.40
|
10.78
|
-35.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
12.31
|
12.30
|
13.40
|
14.09
|
-28.39
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.31
|
11.35
|
74.93
|
-28.96
|
69.58
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-0.03
|
14.60
|
61.20
|
-33.30
|
196.77
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1.76
|
15.21
|
93.86
|
-37.87
|
152.21
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
1.74
|
15.21
|
93.88
|
521.20
|
105.22
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.11
|
9.50
|
3.81
|
9.07
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
43.44
|
40.79
|
59.15
|
228.21
|
55.40
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.93
|
3.75
|
5.20
|
11.34
|
45.98
|
1.75
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.03
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
27.80
|
26.11
|
38.20
|
114.96
|
33.99
|
-21.22
|
|
|
|
|
|
|
Close Price (₹)
|
16.91
|
13.99
|
17.81
|
35.45
|
13.85
|
4.85
|
|
|
|
|
|
|
High Price (₹)
|
60.00
|
60.00
|
41.97
|
72.38
|
13.85
|
6.97
|
|
|
|
|
|
|
Low Price (₹)
|
13.00
|
13.25
|
17.46
|
12.47
|
4.13
|
3.42
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
376.56
|
355.21
|
447.09
|
889.93
|
347.69
|
121.63
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.02
|
0.03
|
0.16
|
0.37
|
0.44
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.11
|
--
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
1.53
|
1.53
|
1.49
|
1.95
|
0.79
|
2.19
|
|
|
|
|
|
|
Quick Ratio
|
1.52
|
1.52
|
1.48
|
1.93
|
0.78
|
1.98
|
|
|
|
|
|
|
Interest Coverage
|
64.85
|
57.65
|
37.46
|
6.26
|
5.36
|
-1.60
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
51.33
|
49.12
|
33.24
|
122.45
|
54.47
|
156.52
|
|
|
|
|
|
|
Asset Turnover
|
0.58
|
0.61
|
0.63
|
0.35
|
0.47
|
0.28
|
|
|
|
|
|
|
Receivable days
|
--
|
144.12
|
188.42
|
363.39
|
267.85
|
571.29
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.26
|
2.68
|
4.96
|
23.14
|
72.60
|
|
|
|
|
|
|
Payable days
|
--
|
1,134.16
|
627.46
|
238.36
|
642.19
|
347.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-987.78
|
-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.
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