Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Artificial Elect
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 17 | 4 | 7 | 33 | 64 |
| Expenses + | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 15 | 4 | 6 | 20 | 44 |
| Operating Profit | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 2 | 0 | 0 | 13 | 20 |
| OPM % | 33% | 33% | 17% | -12% | 23% | 8% | 14% | 3% | 7% | 38% | 31% | ||
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 3 | 1 | 1 | 13 | 19 |
| Tax % | 0% | 0% | 20% | 25% | 21% | 9% | 25% | 28% | 27% | 7% | 31% | 25% | 25% |
| Net Profit + | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 2 | 1 | 1 | 10 | 14 |
| EPS in Rs | -1.86 | -0.44 | 0.62 | 0.71 | 0.88 | -1.06 | 1.59 | 1.86 | 1.13 | 0.31 | 0.36 | 5.75 | 5.41 |
Financials of Artificial Elect
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 26 | 108 |
| Expenses + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 23 | 75 |
| Operating Profit | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | 0 | 3 | 33 |
| OPM % | 0% | -50% | -133% | -83% | -583% | -200% | 10% | 11% | 31% | ||||
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -1 | 0 | 4 | 34 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 25% | 24% | |
| Net Profit + | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -1 | 0 | 3 | 25 |
| EPS in Rs | 0.19 | 0.13 | 0.22 | 0.10 | -0.06 | 0.03 | -2.56 | -0.62 | -1.33 | -4.59 | 1.50 | 1.67 | 11.83 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Artificial Elect
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 17 | 17 |
| Reserves | -3 | -3 | -3 | -3 | -3 | -3 | -0 | -0 | -1 | -1 | -1 | 15 | 25 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Other Liabilities + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 53 |
| Total Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 55 | 95 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 21 |
| Other Assets + | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 30 | 72 |
| Total Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 55 | 95 |
Financials of Artificial Elect
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | 0 | 1 |
| Cash from Investing Activity + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -26 |
| Cash from Financing Activity + | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 28 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -1 | 1 | 3 |
| Free Cash Flow | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | 0 | 1 |
| CFO/OP | 100% | 100% | 33% | 100% | 220% | 34% | 50% | 65% | 112% | 138% | 26% |
Financials of Artificial Elect
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 319 | 61 | 182 | 61 | 365 | 122 | 0 | 346 | ||||
| Inventory Days | 0 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 319 | 61 | 182 | 61 | 365 | 122 | 0 | 346 | ||||
| Working Capital Days | 1,871 | 2,372 | 2,372 | 2,190 | 791 | -182 | -20 | 27 | ||||
| ROCE % | 6% | 4% | 6% | 3% | -2% | 1% | -25% | -8% | -18% | -85% | 42% | 23% |
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