Artemis Electricals and Projects Ltd (AEPL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Artemis Electricals and Projects Ltd reported sales of ₹16.27 Cr, operating profit of ₹2.19 Cr (OPM 13.46%) and net profit of ₹1.27 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AEPL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4.02 18.45 37.49 19.75 15.8 4.26 40.75 16.27 Expenses 2.66 14.51 32.43 17.54 11.08 2.96 36.53 14.08 Operating Profit 1.36 3.94 5.06 2.21 4.72 1.3 4.22 2.19 OPM 33.83% 21.36% 13.5% 11.19% 29.87% 30.52% 10.36% 13.46% Other Income 0.08 0 0.39 0 0.34 0.05 0.27 0 Interest 0.07 0.07 0.06 0.06 0.05 0.05 0.04 0.04 Depreciation 0.35 0.35 0.29 0.31 0.3 0.3 0.3 0.26 Profit before tax 1.02 3.52 5.1 1.84 4.71 1 4.15 1.89 Tax 26.47% 25.57% 24.51% 28.8% 24.84% 19% 26.27% 32.8% Net Profit 0.75 2.62 3.85 1.31 3.54 0.8 3.06 1.27 EPS in Rs 0.03 0.1 0.15 0.05 0.14 0.03 0.12 0.05
AEPL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 34.33 58.22 41.36 72.35 80.56 77.08 Expenses 41.48 47.18 33.63 61.19 68.11 64.65 Operating Profit -7.15 11.04 7.73 11.16 12.45 12.43 OPM -20.83% 18.96% 18.69% 15.43% 15.45% 16.13% Other Income 0 0 0.12 0.58 0.67 0.66 Interest 5.89 1.7 0.99 0.28 0.21 0.18 Depreciation 2.27 1.92 1.64 1.34 1.2 1.16 Profit before tax -15.31 7.42 5.22 10.12 11.71 11.75 Tax -21.49% 15.5% 25.1% 25.2% 25.62% - Net Profit -12.02 6.28 3.9 7.56 8.71 8.67 EPS in Rs -0.48 0.25 0.16 0.3 0.35 0.34 Dividend Payout 0% 0% 0% 0% 0% -
AEPL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 25.1 25.1 25.1 25.1 25.1 Reserves 50.51 53.4 60.86 65.71 69.55 Borrowings 27.91 12.24 2.47 2.09 1.71 Other Liabilities 24.11 19.32 33.29 43.12 45.9 Total Liabilities 127.63 110.06 121.72 136.02 142.26 Fixed Assets 17.32 15.68 14.34 13.73 13.14 CWIP 21.18 25.84 55.55 55.55 56.54 Investments 0 0 0 0 0 Other Assets 89.13 68.54 51.83 66.74 72.58 Total Assets 127.63 110.06 121.72 136.02 142.26
AEPL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1.63 11.67 21.24 41.19 15.02 Cash from Investing Activity -17.36 -7.66 -4.55 -29.73 -0.98 Cash from Financing Activity 15.73 -4 -16.66 -10.17 -0.97 Net Cash Flow 0 0 0.03 1.29 13.06 Free Cash Flow -12.53 4.55 16.59 11.48 14.02 CFO/OP -34% 134% 269% 384% 133%
AEPL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 571.26 198.8 446.9 121.33 179.28 Inventory Days 112.7 18.92 8.77 14.51 17.4 Days Payable 347.18 561.09 225.89 820.29 1,323.21 Cash Conversion Cycle 336.78 -343.37 229.77 -684.45 -1,126.53 Working Capital Days 400.62 -65.51 241.89 76.58 45.72 ROCE - 8.98% 6.39% 11.61% 12.9%