Artemis Electricals Complete Financial Statements
AEPL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Artemis Electricals (AEPL).
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Profitability Ratios
Net Profit Margin
25.00%
2025 data
EBITDA Margin
31.25%
2025 data
Operating Margin
30.00%
2025 data
Return on Assets
3.28%
2025 data
Return on Equity
4.65%
2025 data
Balance Sheet Ratios
Current Ratio
25.00
2025 data
Debt to Equity
1.42
2025 data
Equity Ratio
70.49%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+300.0%
Year-over-Year
Net Profit Growth
+300.0%
Year-over-Year
EBITDA Growth
+400.0%
Year-over-Year
Expense Growth
+266.7%
Year-over-Year
Assets Growth
+10.9%
Year-over-Year
Equity Growth
+8.9%
Year-over-Year
Liabilities Growth
+10.9%
Year-over-Year
Operating Cash Flow Growth
+95.2%
Year-over-Year
Investing Cash Flow Growth
-500.0%
Year-over-Year
Financing Cash Flow Growth
+41.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 38 | 20 | 4 | 3 | 13 | 19 | 14 | 31 | 11 | 14 | 2 | 12 | 5 | 21 |
| Expenses | 11 | 32 | 18 | 3 | 2 | 12 | 15 | 11 | 25 | 10 | 12 | 1 | 13 | 6 | 16 |
| EBITDA | 5 | 6 | 2 | 1 | 1 | 1 | 4 | 3 | 6 | 2 | 3 | 0 | -1 | -1 | 5 |
| Operating Profit Margin % | 30.00% | 14.00% | 11.00% | 34.00% | 41.00% | 6.00% | 21.00% | 18.00% | 20.00% | 16.00% | 18.00% | 29.00% | -7.00% | -11.00% | 24.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 3 | 3 | 3 | 1 |
| Profit Before Tax | 5 | 5 | 2 | 1 | 1 | 1 | 4 | 2 | 12 | 1 | 2 | -3 | -4 | -4 | 3 |
| Tax | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 1 | -1 | -1 | -1 | 1 |
| Net Profit | 4 | 4 | 1 | 1 | 1 | 0 | 3 | 1 | 9 | 1 | 1 | -2 | -4 | -3 | 2 |
| Earnings Per Share (₹) | 0.14 | 0.15 | 0.05 | 0.03 | 0.02 | 0.01 | 0.10 | 0.05 | 0.35 | 0.03 | 0.05 | -0.76 | -1.43 | -1.22 | 0.94 |
Related Pages for Artemis Electricals
Additional stock information and data for AEPL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 122 | 110 | 128 | 128 |
| Current Assets | 50 | 57 | 38 | 69 |
| Fixed Assets | 14 | 16 | 17 | 19 |
| Capital Work in Progress | 56 | 26 | 21 | 14 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 52 | 69 | 89 | 95 |
| LIABILITIES | ||||
| Total Liabilities | 122 | 110 | 128 | 128 |
| Current Liabilities | 2 | 3 | 3 | 27 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 86 | 79 | 76 | 69 |
| Share Capital | 25 | 25 | 25 | 25 |
| Reserves & Surplus | 61 | 53 | 51 | 44 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 41 | 21 | 12 | 2 |
| Investing Activities | -30 | -5 | -8 | -17 |
| Financing Activities | -10 | -17 | -4 | 16 |
| Net Cash Flow | 1 | 0 | 0 | 0 |