Artemis Electricals and Projects Limited | Small-cap | Industrials
₹26.30
-3.34%
| Artemis Electricals Stock Comparison:
Artemis Electricals vs Polycab IndiaArtemis Electricals vs CG PowerArtemis Electricals vs Hind RectifiersArtemis Electricals vs MarsonsArtemis Electricals vs Ram Ratna WiresArtemis Electricals vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Latest Quarterly: Mar 2025

Income Metrics

Revenue 374.9M
Gross Profit 191.3M 51.03%
Operating Income 47.8M 12.74%
Net Income 38.5M 10.26%

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 355.8M
Shareholders Equity 859.6M
Debt to Equity 0.41

Cash Flow Metrics

Revenue & Profitability Trend

Artemis Electricals Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i723.5M413.6M582.2M343.3M449.5M
Cost of Goods Sold i460.9M267.2M402.8M393.4M386.3M
Gross Profit i262.6M146.4M179.4M-50.1M63.2M
Gross Margin % i36.3%35.4%30.8%-14.6%14.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-2.3M3.3M3.8M3.7M
Other Operating Expenses i144.5M50.6M27.3M8.5M8.9M
Total Operating Expenses i144.5M52.9M30.6M12.3M12.6M
Operating Income i98.1M60.9M91.2M-94.3M11.4M
Operating Margin % i13.6%14.7%15.7%-27.5%2.5%
Non-Operating Items
Interest Income i-1.2M4.0K6.0K1.1M
Interest Expense i2.8M9.9M17.0M58.6M7.8M
Other Non-Operating Income-----
Pre-tax Income i101.1M52.1M74.2M-153.1M5.0M
Income Tax i25.6M13.1M11.4M-32.9M3.4M
Effective Tax Rate % i25.3%25.2%15.4%0.0%67.6%
Net Income i75.6M39.0M62.8M-120.2M1.6M
Net Margin % i10.4%9.4%10.8%-35.0%0.4%
Key Metrics
EBITDA i117.3M78.4M110.5M-71.8M36.2M
EPS (Basic) i-₹0.16₹0.25₹-0.48₹0.01
EPS (Diluted) i-₹0.16₹0.25₹-0.48₹0.01
Basic Shares Outstanding i-251036900251036900251036900247573890
Diluted Shares Outstanding i-251036900251036900251036900247573890

Income Statement Trend

Artemis Electricals Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i13.5M593.0K316.0K322.0K225.0K
Short-term Investments i2.6M2.3M4.6M4.8M2.4M
Accounts Receivable i240.5M506.4M317.1M537.3M505.4M
Inventory i4.9M5.7M5.5M68.3M221.1M
Other Current Assets242.9M50.6M54.0K82.6M-1.0K
Total Current Assets i504.4M565.6M383.5M693.3M854.3M
Non-Current Assets
Property, Plant & Equipment i122.2M9.7M9.7M9.7M9.2M
Goodwill i42.4M42.4M42.4M31.5M-
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets3.4M-2.0K-53.0K1.0K2.0K
Total Non-Current Assets i711.0M535.0M892.8M581.4M255.2M
Total Assets i1.2B1.1B1.3B1.3B1.1B
Liabilities
Current Liabilities
Accounts Payable i277.1M146.8M163.1M210.4M149.9M
Short-term Debt i7.7M97.6M246.6M37.0M38.3M
Current Portion of Long-term Debt-----
Other Current Liabilities42.2M7.0M7.0M16.9M1.0K
Total Current Liabilities i338.6M290.7M487.6M316.1M248.2M
Non-Current Liabilities
Long-term Debt i17.1M24.7M32.4M265.1M47.6M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities--1.0K-1.7M1.0K-
Total Non-Current Liabilities i17.1M24.9M32.6M265.3M49.5M
Total Liabilities i355.8M315.6M520.2M581.5M297.8M
Equity
Common Stock i251.0M251.0M251.0M251.0M251.0M
Retained Earnings i-198.4M169.6M106.8M225.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i859.6M785.0M756.2M693.3M811.8M
Key Metrics
Total Debt i24.7M122.4M279.1M302.1M85.9M
Working Capital i165.8M274.9M-104.0M377.2M606.1M

Balance Sheet Composition

Artemis Electricals Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i101.1M52.1M74.2M-153.1M5.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i180.2M146.7M86.5M35.6M151.5M
Operating Cash Flow i284.2M208.7M177.7M-58.7M164.4M
Investing Activities
Capital Expenditures i-297.1M-46.5M-71.2M-141.6M242.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-297.4M-46.7M-71.2M-141.6M221.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-1.3M----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-1.3M1.0K--32.0M
Free Cash Flow i114.8M167.0M45.5M-125.3M-19.1M
Net Change in Cash i-14.5M162.1M106.5M-200.3M196.6M

Cash Flow Trend

Artemis Electricals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 77.35
Price to Book 7.85
Price to Sales 8.28

Profitability Ratios

Profit Margin 10.69%
Operating Margin 9.64%
Return on Equity 8.79%
Return on Assets 6.22%

Financial Health

Current Ratio 1.49
Debt to Equity 2.88
Beta 1.64

Per Share Data

EPS (TTM) ₹0.34
Book Value per Share ₹3.35
Revenue per Share ₹3.46

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aepl6.6B77.357.858.79%10.69%2.88
Polycab India 1.1T48.1910.2323.41%9.38%1.95
CG Power 1.1T102.7426.8524.14%9.50%1.02
Hind Rectifiers 28.4B66.0917.7523.21%5.85%102.75
Marsons 31.9B103.0026.1622.87%16.61%2.12
Ram Ratna Wires 32.8B47.676.4114.38%1.84%62.52

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