Artificial Elect Share Price & Earnings Call Analysis

Financials of Artificial Elect

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Artificial Elect

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +0000111417473364
Expenses +0000111315462044
Operating Profit-0-0000-0002001320
OPM %33%33%17%-12%23%8%14%3%7%38%31%
Other Income +0000000000000
Interest0000000000000
Depreciation0000000000001
Profit before tax-0-0000-0003111319
Tax %0%0%20%25%21%9%25%28%27%7%31%25%25%
Net Profit +-0-0000-0002111014
EPS in Rs-1.86-0.440.620.710.88-1.061.591.861.130.310.365.755.41

Financials of Artificial Elect

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +0000000000226108
Expenses +000000000122375
Operating Profit-0-00-0-0-0-0-0-0-10333
OPM %0%-50%-133%-83%-583%-200%10%11%31%
Other Income +0000000000011
Interest0000000000000
Depreciation0000000000001
Profit before tax0000-00-0-0-0-10434
Tax %0%0%0%0%0%0%0%0%0%0%25%24%
Net Profit +0000-00-0-0-0-10325
EPS in Rs0.190.130.220.10-0.060.03-2.56-0.62-1.33-4.591.501.6711.83
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Artificial Elect

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital444444111111717
Reserves-3-3-3-3-3-3-0-0-1-1-11525
Borrowings +0000000000100
Other Liabilities +000000000002453
Total Liabilities111111111015595
Fixed Assets +0000000000002
CWIP0000000000000
Investments000000000002621
Other Assets +111111111013072
Total Assets111111111015595

Financials of Artificial Elect

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-0-0-0-0-0-0-0-0-0-101
Cash from Investing Activity +00000001000-26
Cash from Financing Activity +0-000-000-00-0028
Net Cash Flow0000-00-000-113
Free Cash Flow-0-0-0-0-0-0-0-0-0-101
CFO/OP100%100%33%100%220%34%50%65%112%138%26%

Financials of Artificial Elect

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days31961182613651220346
Inventory Days0
Days Payable
Cash Conversion Cycle31961182613651220346
Working Capital Days1,8712,3722,3722,190791-182-2027
ROCE %6%4%6%3%-2%1%-25%-8%-18%-85%42%23%

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