AEPL18.21

Artemis Electricals and Projects Limited

· Capital Goods & Defence
₹ CrorePeersS&SPOWERURJARMCPIGLPROSTARMSOLEXMEILKECLMcap ₹457 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.2
+ Finance Costs0.2
Changes in Working Capital
+ Inventories-0.0
+ Trade Receivables — Current-15.5
+ Other Current Assets7.8
+ Trade Payables — Current11.1
+ Other Financial Liabilities — Current-0.9
+ Other Current Liabilities1.0
+ Provisions — Current0.0
Cash from Operating Activities
Profit Before Tax (per I/S)11.7
+ Total Adjustments (incl. Working Capital)4.9
Cash from Operations (pre-tax)16.6
+ Income Taxes Paid1.6
Cash from Operating Activities15.0
Cash from Investing Activities
+ Acq of Other Long-term Assets1.0
+ Other Inflows / (Outflows) — Investing0.0
Cash from Investing Activities-1.0
Cash from Financing Activities
+ Repayment of Borrowings0.8
+ Interest Paid0.2
Cash from Financing Activities-1.0
Net Changes in Cash (pre-FX)13.1
Net Changes in Cash13.1
Reference Items
EBITDA12.4
EBITDA Margin %15.45
Free Cash Flow (CFO − Capex)15.0
Free Cash Flow per Basic Share0.60
Cash Flow to Net Income1.72
Cash Paid for Taxes1.6
Cash Paid for Interest0.2
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.