Artemis Electricals (AEPL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
723.5M
Gross Profit
262.6M
36.30%
Operating Income
98.1M
13.56%
Net Income
75.6M
10.45%
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
355.8M
Shareholders Equity
859.6M
Debt to Equity
0.41
Cash Flow Metrics
Operating Cash Flow
284.2M
Free Cash Flow
114.8M
Revenue & Profitability Trend
Artemis Electricals Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 723.5M | 413.6M | 582.2M | 343.3M | 449.5M |
| Cost of Goods Sold | 460.9M | 267.2M | 402.8M | 393.4M | 386.3M |
| Gross Profit | 262.6M | 146.4M | 179.4M | -50.1M | 63.2M |
| Operating Expenses | 144.5M | 52.9M | 30.6M | 12.3M | 12.6M |
| Operating Income | 98.1M | 60.9M | 91.2M | -94.3M | 11.4M |
| Pre-tax Income | 101.1M | 52.1M | 74.2M | -153.1M | 5.0M |
| Income Tax | 25.6M | 13.1M | 11.4M | -32.9M | 3.4M |
| Net Income | 75.6M | 39.0M | 62.8M | -120.2M | 1.6M |
| EPS (Diluted) | - | ₹0.16 | ₹0.25 | -₹0.48 | ₹0.01 |
Income Statement Trend
Artemis Electricals Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 504.4M | 565.6M | 383.5M | 693.3M | 854.3M |
| Non-Current Assets | 711.0M | 535.0M | 892.8M | 581.4M | 255.2M |
| Total Assets | 1.2B | 1.1B | 1.3B | 1.3B | 1.1B |
| Liabilities | |||||
| Current Liabilities | 338.6M | 290.7M | 487.6M | 316.1M | 248.2M |
| Non-Current Liabilities | 17.1M | 24.9M | 32.6M | 265.3M | 49.5M |
| Total Liabilities | 355.8M | 315.6M | 520.2M | 581.5M | 297.8M |
| Equity | |||||
| Total Shareholders Equity | 859.6M | 785.0M | 756.2M | 693.3M | 811.8M |
Balance Sheet Composition
Artemis Electricals Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 101.1M | 52.1M | 74.2M | -153.1M | 5.0M |
| Operating Cash Flow | 284.2M | 208.7M | 177.7M | -58.7M | 164.4M |
| Investing Activities | |||||
| Capital Expenditures | -297.1M | -46.5M | -71.2M | -141.6M | 242.0K |
| Investing Cash Flow | -297.4M | -46.7M | -71.2M | -141.6M | 221.0K |
| Financing Activities | |||||
| Dividends Paid | -1.3M | - | - | - | - |
| Financing Cash Flow | -1.3M | 1.0K | - | - | 32.0M |
| Free Cash Flow | 114.8M | 167.0M | 45.5M | -125.3M | -19.1M |
Cash Flow Trend
Artemis Electricals Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
82.67
Price to Book
7.40
Price to Sales
8.61
Profitability Ratios
Profit Margin
10.45%
Operating Margin
12.74%
Return on Equity
9.19%
Return on Assets
5.30%
Financial Health
Current Ratio
1.49
Debt to Equity
2.88
Beta
1.52
Per Share Data
EPS (TTM)
₹0.30
Book Value per Share
₹3.35
Revenue per Share
₹2.87
Financial data is updated regularly. All figures are in the company's reporting currency.