
Artificial (AEIM) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
67.5M
Gross Profit
10.0M
14.86%
Operating Income
4.5M
6.70%
Net Income
6.1M
8.96%
EPS (Diluted)
₹0.36
Balance Sheet Metrics
Total Assets
553.1M
Total Liabilities
237.2M
Shareholders Equity
315.8M
Debt to Equity
0.75
Cash Flow Metrics
Revenue & Profitability Trend
Artificial Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 261.0M | 24.3M | 0 | 0 | 600.0K |
Cost of Goods Sold | 215.7M | 6.6M | 3.4M | 729.0K | 646.0K |
Gross Profit | 45.3M | 17.7M | -3.4M | -729.0K | -46.0K |
Gross Margin % | 17.4% | 73.0% | 0.0% | 0.0% | -7.7% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 6.5M | 3.6M | 586.0K | 474.0K | 121.0K |
Other Operating Expenses | 7.9M | 8.5M | 1.2M | 501.0K | 1.1M |
Total Operating Expenses | 14.5M | 12.1M | 1.8M | 975.0K | 1.2M |
Operating Income | 30.1M | 5.4M | -5.1M | -1.7M | -1.3M |
Operating Margin % | 11.5% | 22.2% | 0.0% | 0.0% | -215.0% |
Non-Operating Items | |||||
Interest Income | 7.2M | - | 1.0K | 189.0K | 549.0K |
Interest Expense | 16.0K | - | 0 | 0 | 0 |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 37.1M | 2.4M | -5.2M | -1.5M | -741.0K |
Income Tax | 8.8M | 664.0K | 0 | 0 | 0 |
Effective Tax Rate % | 23.7% | 27.7% | 0.0% | 0.0% | 0.0% |
Net Income | 28.3M | 1.7M | -5.2M | -1.5M | -741.0K |
Net Margin % | 10.8% | 7.1% | 0.0% | 0.0% | -123.5% |
Key Metrics | |||||
EBITDA | 37.3M | 8.7M | -5.0M | -1.5M | -741.0K |
EPS (Basic) | ₹3.43 | ₹1.53 | ₹-4.61 | ₹-1.33 | ₹-0.65 |
EPS (Diluted) | ₹3.43 | ₹1.53 | ₹-4.61 | ₹-1.33 | ₹-0.65 |
Basic Shares Outstanding | 8246295 | 1131840 | 1131840 | 1131840 | 1131840 |
Diluted Shares Outstanding | 8246295 | 1131840 | 1131840 | 1131840 | 1131840 |
Income Statement Trend
Artificial Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 38.6M | 8.8M | 15.0K | 6.5M | 3.1M |
Short-term Investments | 257.2M | - | - | - | 2.2M |
Accounts Receivable | 247.3M | 0 | 0 | 166.0K | 166.0K |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | -1.0K | 209.0K | 30.0K | 495.0K | 30.0K |
Total Current Assets | 552.5M | 9.0M | 90.0K | 7.2M | 3.3M |
Non-Current Assets | |||||
Property, Plant & Equipment | 392.0K | 574.0K | - | - | - |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | - | - | - | - |
Total Non-Current Assets | 592.0K | 774.0K | 3.2M | 3.2M | 4.7M |
Total Assets | 553.1M | 9.7M | 3.3M | 10.4M | 8.0M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 226.0M | 396.0K | 0 | 23.0K | 0 |
Short-term Debt | 0 | 0 | 0 | 3.1M | 300.0K |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 451.0K | 392.0K | - | 1.0M | 87.0K |
Total Current Liabilities | 237.2M | 1.5M | 0 | 4.3M | 472.0K |
Non-Current Liabilities | |||||
Long-term Debt | 0 | 5.7M | 2.4M | 0 | 0 |
Deferred Tax Liabilities | 33.0K | 35.0K | 0 | 0 | 0 |
Other Non-Current Liabilities | 1.0K | - | - | 1.0K | - |
Total Non-Current Liabilities | 34.0K | 5.7M | 2.4M | 1.0K | 0 |
Total Liabilities | 237.2M | 7.2M | 2.4M | 4.3M | 472.0K |
Equity | |||||
Common Stock | 169.7M | 11.3M | 11.3M | 11.3M | 11.3M |
Retained Earnings | 19.5M | -8.8M | -10.5M | -5.3M | -3.8M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 315.8M | 2.5M | 802.0K | 6.0M | 7.5M |
Key Metrics | |||||
Total Debt | 0 | 5.7M | 2.4M | 3.1M | 300.0K |
Working Capital | 315.3M | 7.5M | 90.0K | 2.9M | 2.9M |
Balance Sheet Composition
Artificial Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 37.1M | 2.4M | -5.2M | -1.5M | -741.0K |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -247.4M | 319.0K | -544.4K | 568.0K | 508.0K |
Operating Cash Flow | -210.3M | 2.7M | -5.8M | -1.1M | -591.0K |
Investing Activities | |||||
Capital Expenditures | 0 | -735.0K | 0 | 0 | - |
Acquisitions | - | - | - | - | - |
Investment Purchases | -257.2M | - | - | 0 | -495.0K |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | -257.2M | -735.0K | 0 | 0 | -495.0K |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | - | 3.3M | 2.4M | 0 | 0 |
Debt Repayment | - | 0 | -3.1M | - | -1.6M |
Financing Cash Flow | 285.0M | 3.3M | -3.8M | 2.8M | -3.5M |
Free Cash Flow | 7.7M | 2.5M | -5.8M | -1.1M | -608.0K |
Net Change in Cash | -182.4M | 5.2M | -9.5M | 1.7M | -4.6M |
Cash Flow Trend
Artificial Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
41.24
Price to Book
4.94
Price to Sales
4.91
PEG Ratio
-0.54
Profitability Ratios
Profit Margin
10.26%
Operating Margin
6.70%
Return on Equity
8.96%
Return on Assets
5.12%
Financial Health
Current Ratio
2.33
Debt to Equity
0.00
Beta
0.12
Per Share Data
EPS (TTM)
₹2.23
Book Value per Share
₹18.62
Revenue per Share
₹26.11
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
aeim | 1.6B | 41.24 | 4.94 | 8.96% | 10.26% | 0.00 |
Tata Elxsi | 357.9B | 48.01 | 12.51 | 27.45% | 20.00% | 6.72 |
KFin Technologies | 193.9B | 57.01 | 13.74 | 23.63% | 29.29% | 3.31 |
63 Moons | 44.2B | 184.65 | 1.29 | -0.97% | -32.75% | 0.08 |
Network People | 43.6B | 118.48 | 42.05 | 43.26% | 24.81% | 9.18 |
Technvision Ventures | 31.1B | 10,361.11 | 400.33 | 0.70% | -0.86% | 25.93 |
Financial data is updated regularly. All figures are in the company's reporting currency.