Artemis Electricals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	19	38	20	16	4
Expenses	15	32	18	11	3
Operating Profit	4	5	2	5	1
Operating Profit Margin %	21%	14%	11%	30%	31%
Other Income	0	0	0	0	0
EBITDA	4	6	2	5	1
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	4	5	2	5	1
Tax %	26%	25%	29%	25%	20%
Net Profit	3	4	1	4	1
EPS	0	0	0	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	25	25	25	25
Reserve & Surplus	44	51	53	61
Minority Interest	0	0	0	0
Non Current Liabilities	27	3	3	2
Current Liabilities	32	49	29	34
Total Liabilities	128	128	110	122
Fixed Assets	19	17	16	14
Capital Work in Progress	14	21	26	56
Investments	0	0	0	0
Other Assets	95	89	69	52
Total Assets	128	128	110	122

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	2	12	21	41
Investing Activities	-17	-8	-5	-30
Financing Activities	16	-4	-17	-10
Net Cash Flow	0	0	0	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	73	74.93%	8	87.55%
FY 2023-24	42	-28.96%	4	-37.08%
FY 2022-23	58	69.58%	7	155.61%
FY 2021-22	34	-23.62%	-12	-7351.27%
FY 2020-21	45	-57.96%	0	-98.71%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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