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Artemis Electricals and Projects (AEPL)₹14.89−0.60%Other Electrical Equipment
In the Jun 2026 quarter (consolidated), Artemis Electricals and Projects reported sales of ₹16.26 Cr, down 17.5% from Jun 2025, and net profit of ₹1.28 Cr, down 3.0% year on year. For the year to Mar 2026, sales were ₹80.41 Cr and net profit ₹8.74 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.55 | 13.95 | 2.45 | 12.36 | 4.01 | 18.42 | 37.42 | 19.71 | 15.77 | 4.25 | 40.67 | 16.26 |
| Expenses | 11.05 | 11.48 | 1.44 | 11.56 | 2.65 | 14.48 | 32.34 | 17.49 | 11.05 | 2.95 | 36.46 | 14.05 |
| Operating Profit | 2.48 | 2.46 | 1.00 | 0.79 | 1.35 | 3.93 | 5.04 | 2.20 | 4.71 | 1.29 | 4.20 | 2.18 |
| OPM % | 18.3% | 17.7% | 41.0% | 6.4% | 33.8% | 21.3% | 13.5% | 11.2% | 29.8% | 30.5% | 10.3% | 13.4% |
| Other Income | 0.00 | 0.00 | 0.13 | 0.12 | 0.09 | 0.00 | 0.40 | 0.00 | 0.35 | 0.06 | 0.28 | 0.00 |
| Interest | 0.41 | 0.29 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
| Depreciation | 0.34 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.28 | 0.30 | 0.29 | 0.29 | 0.29 | 0.25 |
| Profit before tax | 1.73 | 1.83 | 0.70 | 0.49 | 1.03 | 3.54 | 5.12 | 1.85 | 4.73 | 1.01 | 4.16 | 1.90 |
| Tax % | 23.8% | 25.2% | 14.4% | 29.1% | 26.4% | 25.5% | 24.4% | 28.8% | 24.8% | 18.9% | 26.3% | 32.7% |
| Net Profit | 1.33 | 1.38 | 0.59 | 0.36 | 0.76 | 2.63 | 3.86 | 1.32 | 3.55 | 0.81 | 3.07 | 1.28 |
| EPS (Rs) | 0.06 | 0.04 | 0.01 | 0.02 | 0.04 | 0.11 | 0.16 | 0.06 | 0.13 | 0.04 | 0.13 | 0.06 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 34.31 | 58.14 | 41.30 | 72.22 | 80.41 | 76.95 |
| Expenses | 41.36 | 47.10 | 33.57 | 61.03 | 67.99 | 64.51 |
| Operating Profit | −7.13 | 11.01 | 7.71 | 11.12 | 12.40 | 12.38 |
| OPM % | −20.9% | 18.9% | 18.7% | 15.4% | 15.4% | 16.1% |
| Other Income | 0.00 | 0.00 | 0.13 | 0.59 | 0.68 | 0.69 |
| Interest | 5.87 | 1.69 | 0.98 | 0.27 | 0.20 | 0.14 |
| Depreciation | 2.26 | 1.91 | 1.63 | 1.33 | 1.19 | 1.12 |
| Profit before tax | −15.36 | 7.45 | 5.24 | 10.16 | 11.75 | 11.80 |
| Tax % | −21.5% | 15.5% | 25.0% | 25.1% | 25.6% | — |
| Net Profit | −12.04 | 6.29 | 3.91 | 7.58 | 8.74 | 8.71 |
| EPS (Rs) | −0.49 | 0.26 | 0.15 | 0.31 | 0.36 | 0.36 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 25.03 | 25.01 | 25.03 | 25.06 | 25.02 |
| Reserves | 44.08 | 50.32 | 53.21 | 60.70 | 69.29 |
| Borrowings | 30.10 | 27.80 | 12.20 | 2.46 | 1.70 |
| Other Liabilities | 27.80 | 23.99 | 19.23 | 33.13 | 45.68 |
| Total Liabilities | 127 | 127 | 110 | 121 | 142 |
| Fixed Assets | 18.55 | 17.28 | 15.64 | 14.31 | 13.11 |
| CWIP | 14.10 | 21.08 | 25.75 | 55.37 | 56.31 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 94.36 | 88.76 | 68.28 | 51.67 | 72.27 |
| Inventories | 6.81 | 0.54 | 0.56 | 0.48 | 0.50 |
| Trade receivables | 53.70 | 31.70 | 50.65 | 24.04 | 39.56 |
| Cash & equivalents | 0.05 | 0.05 | 0.09 | 1.41 | 14.49 |
| Total Assets | 127 | 127 | 110 | 121 | 142 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 1.62 | 11.63 | 21.16 | 41.08 | 14.96 |
| Cash from investing activity | −17.37 | −7.67 | −4.54 | −29.75 | −0.99 |
| Cash from financing activity | 15.68 | −3.99 | −16.61 | −10.13 | −0.96 |
| Net cash flow | 0.00 | 0.00 | 0.04 | 1.30 | 13.07 |
| Capex | 14.11 | 7.10 | 4.64 | 29.62 | 0.99 |
| Free cash flow | −12.54 | 4.56 | 16.62 | 11.49 | 14.03 |
| CFO / OP % | −33.9% | 134.0% | 269.1% | 384.1% | 133.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 571 | 199 | 447 | 121 | 179 |
| Inventory days | 113 | 19 | 9 | 15 | 17 |
| Days payable | 347 | 561 | 226 | 820 | 1,323 |
| Cash conversion cycle | 337 | −343 | 230 | −684 | −1,127 |
| Working capital days | 401 | −66 | 242 | 77 | 46 |
| ROCE % | — | 9.0% | 6.4% | 11.7% | 12.9% |
For the Jun 2026 quarter, Artemis Electricals and Projects reported sales of ₹16.26 Cr, down 17.5% year on year and net profit of ₹1.28 Cr, down 3.0% year on year. The operating margin was 13.4%.
Artemis Electricals and Projects' sales for the year to Mar 2026 were ₹80.41 Cr; over the last twelve months they were ₹76.95 Cr.
Net profit for the year to Mar 2026 was ₹8.74 Cr, and ₹8.71 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.36.
Artemis Electricals and Projects reported borrowings of ₹1.70 Cr at Mar 2026, against cash and equivalents of ₹14.49 Cr.
Cash from operations was ₹14.96 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹14.03 Cr.