Artificial (AEIM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
261.0M
Gross Profit
45.3M
17.35%
Operating Income
29.8M
11.43%
Net Income
28.3M
10.84%
Balance Sheet Metrics
Total Assets
553.1M
Total Liabilities
237.2M
Shareholders Equity
315.8M
Debt to Equity
0.75
Cash Flow Metrics
Operating Cash Flow
-219.3M
Free Cash Flow
7.7M
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 |
| Operating Expenses | 15.3M | 12.1M | 1.8M | 975.0K | 1.2M |
| Operating Income | 29.8M | 5.4M | -5.1M | -1.7M | -1.3M |
| Pre-tax Income | 37.1M | 2.4M | -5.2M | -1.5M | -741.0K |
| Income Tax | 8.8M | 664.0K | 0 | 0 | 0 |
| Net Income | 28.3M | 1.7M | -5.2M | -1.5M | -741.0K |
| EPS (Diluted) | - | ₹1.53 | -₹4.61 | -₹1.33 | -₹0.65 |
Income Statement Trend
Artificial Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 552.5M | 9.0M | 90.0K | 7.2M | 3.3M |
| 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 | 237.2M | 1.5M | 0 | 4.3M | 472.0K |
| Non-Current Liabilities | 35.0K | 5.7M | 2.4M | 1.0K | 0 |
| Total Liabilities | 237.2M | 7.2M | 2.4M | 4.3M | 472.0K |
| Equity | |||||
| Total Shareholders Equity | 315.8M | 2.5M | 802.0K | 6.0M | 7.5M |
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 |
| Operating Cash Flow | -219.3M | 2.7M | -5.8M | -1.1M | -591.0K |
| Investing Activities | |||||
| Capital Expenditures | 0 | -735.0K | 0 | 0 | - |
| Investing Cash Flow | 0 | -735.0K | 0 | 0 | -495.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| 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 |
Cash Flow Trend
Artificial Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
60.95
Price to Book
11.23
Price to Sales
13.59
Profitability Ratios
Profit Margin
10.85%
Operating Margin
3.20%
Return on Equity
17.78%
Return on Assets
6.68%
Financial Health
Current Ratio
2.33
Debt to Equity
0.00
Beta
0.37
Per Share Data
EPS (TTM)
₹3.43
Book Value per Share
₹18.62
Revenue per Share
₹31.65
Financial data is updated regularly. All figures are in the company's reporting currency.