Artificial Electronics International Inc. | Small-cap | Technology

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income 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

Metric20252024202320222021
Revenue i261.0M24.3M00600.0K
Cost of Goods Sold i215.7M6.6M3.4M729.0K646.0K
Gross Profit i45.3M17.7M-3.4M-729.0K-46.0K
Gross Margin % i17.4%73.0%0.0%0.0%-7.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i6.5M3.6M586.0K474.0K121.0K
Other Operating Expenses i7.9M8.5M1.2M501.0K1.1M
Total Operating Expenses i14.5M12.1M1.8M975.0K1.2M
Operating Income i30.1M5.4M-5.1M-1.7M-1.3M
Operating Margin % i11.5%22.2%0.0%0.0%-215.0%
Non-Operating Items
Interest Income i7.2M-1.0K189.0K549.0K
Interest Expense i16.0K-000
Other Non-Operating Income-----
Pre-tax Income i37.1M2.4M-5.2M-1.5M-741.0K
Income Tax i8.8M664.0K000
Effective Tax Rate % i23.7%27.7%0.0%0.0%0.0%
Net Income i28.3M1.7M-5.2M-1.5M-741.0K
Net Margin % i10.8%7.1%0.0%0.0%-123.5%
Key Metrics
EBITDA i37.3M8.7M-5.0M-1.5M-741.0K
EPS (Basic) i₹3.43₹1.53₹-4.61₹-1.33₹-0.65
EPS (Diluted) i₹3.43₹1.53₹-4.61₹-1.33₹-0.65
Basic Shares Outstanding i82462951131840113184011318401131840
Diluted Shares Outstanding i82462951131840113184011318401131840

Income Statement Trend

Artificial Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i38.6M8.8M15.0K6.5M3.1M
Short-term Investments i257.2M---2.2M
Accounts Receivable i247.3M00166.0K166.0K
Inventory i00000
Other Current Assets-1.0K209.0K30.0K495.0K30.0K
Total Current Assets i552.5M9.0M90.0K7.2M3.3M
Non-Current Assets
Property, Plant & Equipment i392.0K574.0K---
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i592.0K774.0K3.2M3.2M4.7M
Total Assets i553.1M9.7M3.3M10.4M8.0M
Liabilities
Current Liabilities
Accounts Payable i226.0M396.0K023.0K0
Short-term Debt i0003.1M300.0K
Current Portion of Long-term Debt-----
Other Current Liabilities451.0K392.0K-1.0M87.0K
Total Current Liabilities i237.2M1.5M04.3M472.0K
Non-Current Liabilities
Long-term Debt i05.7M2.4M00
Deferred Tax Liabilities i33.0K35.0K000
Other Non-Current Liabilities1.0K--1.0K-
Total Non-Current Liabilities i34.0K5.7M2.4M1.0K0
Total Liabilities i237.2M7.2M2.4M4.3M472.0K
Equity
Common Stock i169.7M11.3M11.3M11.3M11.3M
Retained Earnings i19.5M-8.8M-10.5M-5.3M-3.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i315.8M2.5M802.0K6.0M7.5M
Key Metrics
Total Debt i05.7M2.4M3.1M300.0K
Working Capital i315.3M7.5M90.0K2.9M2.9M

Balance Sheet Composition

Artificial Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i37.1M2.4M-5.2M-1.5M-741.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-247.4M319.0K-544.4K568.0K508.0K
Operating Cash Flow i-210.3M2.7M-5.8M-1.1M-591.0K
Investing Activities
Capital Expenditures i0-735.0K00-
Acquisitions i-----
Investment Purchases i-257.2M--0-495.0K
Investment Sales i-----
Investing Cash Flow i-257.2M-735.0K00-495.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-3.3M2.4M00
Debt Repayment i-0-3.1M--1.6M
Financing Cash Flow i285.0M3.3M-3.8M2.8M-3.5M
Free Cash Flow i7.7M2.5M-5.8M-1.1M-608.0K
Net Change in Cash i-182.4M5.2M-9.5M1.7M-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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aeim1.6B41.244.948.96%10.26%0.00
Tata Elxsi 357.9B48.0112.5127.45%20.00%6.72
KFin Technologies 193.9B57.0113.7423.63%29.29%3.31
63 Moons 44.2B184.651.29-0.97%-32.75%0.08
Network People 43.6B118.4842.0543.26%24.81%9.18
Technvision Ventures 31.1B10,361.11400.330.70%-0.86%25.93

Financial data is updated regularly. All figures are in the company's reporting currency.