ARTIFICIAL ELECTRONICS INTELLIGENT MATERIAL LIMITED

Cash flow Artificial Electronics Intelligent Material Limited

Stocks

DATASOFT

INE072B01027

Software

Market Closed - Bombay S.E. 06:02:23 2026-08-14 EDT			5-day change	1st Jan Change
91.03 ^INR	-1.93%		-6.70%	-31.97%

08-13	Artificial Electronics Intelligent Material Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
06-03	Artificial Electronics Intelligent Material Limited Announces CFO Changes, Effective June 3, 2026	CI

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Published financial data: ARTIFICIAL ELECTRONICS INTELLIGENT MATERIAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	600K	-	-	24.3M	261M
Total Revenues	600K	-	-	24.3M	261M
Cost of Goods Sold, Total	-	-	59K	613K	208M
Gross Profit	600K	-	-59K	23.69M	52.87M
Selling General & Admin Expenses, Total	646K	729K	3.54M	6.79M	9.33M
Depreciation & Amortization - (IS)	-	-	-	161K	182K
Other Operating Expenses	1.24M	976K	1.62M	14.5M	13.27M
Other Operating Expenses, Total	1.89M	1.7M	5.16M	21.45M	22.79M
Operating Income	-1.29M	-1.7M	-5.22M	2.23M	30.09M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	463K	189K	1K	-	7.16M
Net Interest Expenses	463K	189K	1K	-	7.16M
Currency Exchange Gains (Loss)	-	-	-	162K	-147K
Other Non Operating Income (Expenses)	86K	9K	5K	-	0
EBT, Excl. Unusual Items	-741K	-1.51M	-5.21M	2.4M	37.1M
EBT, Incl. Unusual Items	-741K	-1.51M	-5.21M	2.4M	37.1M
Income Tax Expense	-	-	-	664K	8.8M
Earnings From Continuing Operations	-741K	-1.51M	-5.21M	1.73M	28.3M
Net Income to Company	-741K	-1.51M	-5.21M	1.73M	28.3M
Net Income - (IS)	-741K	-1.51M	-5.21M	1.73M	28.3M
Net Income to Common Incl Extra Items	-741K	-1.51M	-5.21M	1.73M	28.3M
Net Income to Common Excl. Extra Items	-741K	-1.51M	-5.21M	1.73M	28.3M
Per Share Items
Net EPS - Basic	-0.65	-1.33	-4.6	1.53	3.43
Basic EPS - Continuing Operations	-0.65	-1.33	-4.6	1.53	3.43
Basic Weighted Average Shares Outstanding	1.13M	1.13M	1.13M	1.13M	8.25M
Net EPS - Diluted	-0.65	-1.33	-4.61	1.53	3.43
Diluted EPS - Continuing Operations	-0.65	-1.33	-4.61	1.53	3.43
Diluted Weighted Average Shares Outstanding	1.13M	1.13M	1.13M	1.13M	8.25M
Normalized Basic EPS	-0.41	-0.83	-2.88	1.32	2.81
Normalized Diluted EPS	-0.41	-0.83	-2.88	1.32	2.81
Supplemental Items
EBITDA	-	-	-	2.39M	30.27M
EBITA	-1.29M	-1.7M	-5.22M	2.23M	30.09M
EBIT	-1.29M	-1.7M	-5.22M	2.23M	30.09M
EBITDAR	-	-	-	2.52M	30.78M
Total Revenues (As Reported)	1.15M	199K	6K	24.46M	268M
Effective Tax Rate - (Ratio)	-	-	-	27.72	23.72
Total Current Taxes	-	-	-	629K	8.8M
Total Deferred Taxes	-	-	-	35K	-1K
Normalized Net Income	-463K	-942K	-3.26M	1.5M	23.19M
Supplemental Operating Expense Items
Advertising Expense	-	-	184K	97K	269K
Selling and Marketing Expenses	-	-	184K	97K	269K
Net Rental Expense, Total	-	-	-	125K	507K
Maintenance & Repair Expenses, Total	-	-	59K	613K	965K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.09M	6.46M	15K	8.76M	38.6M
Short Term Investments	-	-	-	-	257M
Total Cash And Short Term Investments	3.09M	6.46M	15K	8.76M	296M
Accounts Receivable, Total	166K	166K	-	-	247M
Other Receivables	3.21M	160K	45K	-	-
Notes Receivable	-	-	-	-	9.02M
Total Receivables	3.37M	326K	45K	-	256M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	30K	410K	30K	209K	356K
Total Current Assets	6.49M	7.2M	90K	8.97M	552M
Net Property Plant And Equipment	-	-	-	574K	392K
Loans Receivable Long-Term	1.5M	-	3.16M	200K	200K
Other Long-Term Assets, Total	-	3.16M	-	-	-
Total Assets	7.99M	10.36M	3.25M	9.75M	553M
Liabilities
Accounts Payable, Total	-	23K	-	396K	226M
Accrued Expenses, Total	85K	-	-	177K	1.25M
Short-term Borrowings	300K	3.12M	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	-	-	-	629K	9.43M
Unearned Revenue Current, Total	-	166K	-	-	-
Other Current Liabilities	87K	1.04M	-	275K	451K
Total Current Liabilities	472K	4.34M	-	1.48M	237M
Long-Term Debt	-	-	2.45M	5.7M	-
Deferred Tax Liability Non Current	-	-	-	35K	33K
Other Non Current Liabilities	-	1K	-	-	-
Total Liabilities	472K	4.34M	2.45M	7.21M	237M
Common Stock, Total	11.32M	11.32M	11.32M	11.32M	170M
Additional Paid In Capital	2K	2K	2K	2K	127M
Retained Earnings	-3.8M	-5.31M	-10.52M	-8.79M	19.51M
Comprehensive Income and Other	-	-	-	-	1K
Total Common Equity	7.52M	6.01M	802K	2.53M	316M
Total Equity	7.52M	6.01M	802K	2.53M	316M
Total Liabilities And Equity	7.99M	10.36M	3.25M	9.75M	553M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.13M	1.13M	1.13M	1.13M	16.97M
ECS Total Common Shares Outstanding	1.13M	1.13M	1.13M	1.13M	16.97M
Book Value / Share	6.64	5.31	0.71	2.24	18.62
Tangible Book Value	7.52M	6.01M	802K	2.53M	316M
Tangible Book Value Per Share	6.64	5.31	0.71	2.24	18.62
Total Debt	300K	3.12M	2.45M	5.7M	0
Net Debt	-2.79M	-3.34M	2.43M	-3.06M	-296M
Debt Equivalent Oper. Leases	-	-	-	1M	4.06M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-741K	-1.51M	-5.21M	1.73M	28.3M
Depreciation & Amortization - CF	-	-	-	161K	182K
Depreciation & Amortization, Total	-	-	-	161K	182K
Asset Writedown & Restructuring Costs	191K	-	-	-	-
Provision and Write-off of Bad Debts	460K	-	-	-	-
Other Operating Activities, Total	-534K	-184K	-50	664K	8.8M
Change In Accounts Receivable	-	-	166K	-	-247M
Change In Accounts Payable	-	23K	-23.03K	396K	226M
Change in Other Net Operating Assets	-479K	538K	-710K	319K	-7.92M
Cash from Operations	-1.1M	-1.13M	-5.78M	3.27M	7.68M
Capital Expenditure	-	-	-	-735K	-
Investment in Marketable and Equity Securities, Total	-2.2M	-	-	-	-257M
Net (Increase) Decrease in Loans Originated / Sold - Investing	5.5M	1.5M	-	2.96M	-
Other Investing Activities, Total	463K	189K	-	-	-
Cash from Investing	3.76M	1.69M	-	2.23M	-257M
Short Term Debt Issued, Total	-	2.82M	-	-	-
Long-Term Debt Issued, Total	-	-	2.45M	3.25M	-
Total Debt Issued	-	2.82M	2.45M	3.25M	-
Short Term Debt Repaid, Total	-1.64M	-	-3.12M	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-5.7M
Total Debt Repaid	-1.64M	-	-3.12M	-	-5.7M
Issuance of Common Stock	-	-	-	-	285M
Other Financing Activities, Total	-191K	-	-	-	-
Cash from Financing	-1.84M	2.82M	-667K	3.25M	279M
Net Change in Cash	822K	3.38M	-6.45M	8.75M	29.83M
Supplemental Items
Cash Income Tax Paid (Refund)	-15K	-	-	-	-
Levered Free Cash Flow	-810K	-506K	-	-	-1.81M
Unlevered Free Cash Flow	-810K	-506K	-	-	-1.81M
Change In Net Working Capital	4K	-560K	-	-	20.8M
Net Debt Issued / Repaid	-1.64M	2.82M	-667K	3.25M	-5.7M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-8.75	-11.62	-47.93	21.47	6.68
Return on Total Capital	-8.91	-12.58	-52.68	24.3	11.6
Return On Equity %	-9.34	-22.28	-152.93	103.81	17.78
Return on Common Equity	-9.34	-22.28	-152.93	103.81	17.78
Margin Analysis
Gross Profit Margin %	100	-	-	97.48	20.26
SG&A Margin	107.67	-	-	27.94	3.58
EBITDA Margin %	-	-	-	9.85	11.6
EBITA Margin %	-215	-	-	9.19	11.53
EBIT Margin %	-215	-	-	9.19	11.53
Income From Continuing Operations Margin %	-123.5	-	-	7.12	10.84
Net Income Margin %	-123.5	-	-	7.12	10.84
Net Avail. For Common Margin %	-123.5	-	-	7.12	10.84
Normalized Net Income Margin	-77.19	-	-	6.16	8.89
Levered Free Cash Flow Margin	-135.04	-	-	-	-0.69
Unlevered Free Cash Flow Margin	-135.04	-	-	-	-0.69
Asset Turnover
Asset Turnover	0.07	-	-	3.74	0.93
Fixed Assets Turnover	-	-	-	-	540.29
Receivables Turnover (Average Receivables)	1.47	-	-	-	-
Short Term Liquidity
Current Ratio	13.75	1.66	-	6.08	2.33
Quick Ratio	13.68	1.56	-	5.93	2.29
Operating Cash Flow to Current Liabilities	-2.34	-0.26	-	2.21	0.03
Days Sales Outstanding (Average Receivables)	247.59	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	198.6
Long Term Solvency
Total Debt/Equity	3.99	51.81	305.36	225.11	-
Total Debt / Total Capital	3.84	34.13	75.33	69.24	-
LT Debt/Equity	-	-	305.36	225.11	-
Long-Term Debt / Total Capital	-	-	75.33	69.24	-
Total Liabilities / Total Assets	5.91	41.94	75.33	74.01	42.89
EBIT / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	2.38	-
Net Debt / EBITDA	-	-	-	-1.28	-9.77
Total Debt / (EBITDA - Capex)	-	-	-	3.44	-
Net Debt / (EBITDA - Capex)	-	-	-	-1.85	-9.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0	-	-	-	973.91
Gross Profit, 1 Yr. Growth %	0	-	-	-40.25K	123.22
EBITDA, 1 Yr. Growth %	-	-	-	-	1.16K
EBITA, 1 Yr. Growth %	-62.48	32.17	206.04	-142.79	1.25K
EBIT, 1 Yr. Growth %	-62.48	32.17	206.04	-142.79	1.25K
Earnings From Cont. Operations, 1 Yr. Growth %	-74.19	103.37	245.85	-133.21	1.53K
Net Income, 1 Yr. Growth %	-74.19	103.37	245.85	-133.21	1.53K
Normalized Net Income, 1 Yr. Growth %	-74.19	103.37	245.85	-145.95	1.45K
Diluted EPS Before Extra, 1 Yr. Growth %	-75.36	103.37	246.24	-133.18	124.28
Accounts Receivable, 1 Yr. Growth %	-74.38	0	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-31.71
Total Assets, 1 Yr. Growth %	-23.56	29.67	-68.61	199.82	5.57K
Tangible Book Value, 1 Yr. Growth %	-9.91	-19.98	-86.66	215.84	12.37K
Common Equity, 1 Yr. Growth %	-9.91	-19.98	-86.66	215.84	12.37K
Cash From Operations, 1 Yr. Growth %	3.96	85.86	411.46	-156.6	134.85
Levered Free Cash Flow, 1 Yr. Growth %	407.2	-121.51	-	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	407.2	-121.51	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0	-	-	-	-
Gross Profit, 2 Yr. CAGR %	0	-	-68.64	-	2.89K
EBITA, 2 Yr. CAGR %	69.88	-29.58	101.12	14.44	140.12
EBIT, 2 Yr. CAGR %	69.88	-29.58	101.12	14.44	140.12
Earnings From Cont. Operations, 2 Yr. CAGR %	230.11	-27.55	165.21	7.17	133.02
Net Income, 2 Yr. CAGR %	230.11	-27.55	165.21	7.17	133.02
Normalized Net Income, 2 Yr. CAGR %	230.11	-27.55	165.21	26.07	166.8
Diluted EPS Before Extra, 2 Yr. CAGR %	230.11	-29.22	165.36	7.17	-13.74
Accounts Receivable, 2 Yr. CAGR %	23.98	-49.39	-	-	-
Total Assets, 2 Yr. CAGR %	-21.53	-0.44	-36.2	-2.99	1.2K
Tangible Book Value, 2 Yr. CAGR %	-18.13	-15.1	-67.33	-35.1	1.88K
Common Equity, 2 Yr. CAGR %	-18.13	-15.1	-67.33	-35.1	1.88K
Cash From Operations, 2 Yr. CAGR %	0.92	3.2	208.31	70.14	15.29
Levered Free Cash Flow, 2 Yr. CAGR %	-4.45	77.91	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.9	77.91	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0	-	-	243.41	-
Gross Profit, 3 Yr. CAGR %	0	-	-53.84	240.5	-
EBITA, 3 Yr. CAGR %	18.87	56.24	14.92	20.07	160.35
EBIT, 3 Yr. CAGR %	18.87	56.24	14.92	20.07	160.35
Earnings From Cont. Operations, 3 Yr. CAGR %	44.22	180.89	21.99	32.69	165.8
Net Income, 3 Yr. CAGR %	44.22	180.89	21.99	32.69	165.8
Normalized Net Income, 3 Yr. CAGR %	44.22	180.89	21.99	47.85	190.91
Diluted EPS Before Extra, 3 Yr. CAGR %	44.23	180.89	20.16	32.69	37.08
Accounts Receivable, 3 Yr. CAGR %	-14.97	15.41	-	-	1.04K
Total Assets, 3 Yr. CAGR %	-13.03	-7.23	-32.24	6.86	276.56
Tangible Book Value, 3 Yr. CAGR %	-12.31	-18.75	-54.19	-30.41	274.49
Common Equity, 3 Yr. CAGR %	-12.31	-18.75	-54.19	-30.41	274.49
Cash From Operations, 3 Yr. CAGR %	11.16	1.43	75.95	75.22	89.44
Levered Free Cash Flow, 3 Yr. CAGR %	-6.37	-17.1	-	-	53.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.4	-16.21	-	-	53.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.36	-	-	109.65	237.04
Gross Profit, 5 Yr. CAGR %	-4.36	-	-37.12	108.58	144.92
EBITA, 5 Yr. CAGR %	158.84	50.61	46.7	37.95	54.32
EBIT, 5 Yr. CAGR %	158.84	50.61	46.7	37.95	54.32
Earnings From Cont. Operations, 5 Yr. CAGR %	0.74	35.01	84.02	91.05	58.04
Net Income, 5 Yr. CAGR %	0.74	35.01	84.02	91.05	58.04
Normalized Net Income, 5 Yr. CAGR %	0.74	35.74	84.02	103.87	66.83
Diluted EPS Before Extra, 5 Yr. CAGR %	0.74	35.01	84.06	91.05	5.24
Accounts Receivable, 5 Yr. CAGR %	-24.46	4.22	-	-	228.35
Total Assets, 5 Yr. CAGR %	-6.93	-3.11	-23.17	-5.56	121.17
Tangible Book Value, 5 Yr. CAGR %	-7.29	-12	-40.93	-25.74	106.84
Common Equity, 5 Yr. CAGR %	-7.29	-12	-40.93	-25.74	106.84
Cash From Operations, 5 Yr. CAGR %	1.86	73.44	48.4	24.74	48.58
Levered Free Cash Flow, 5 Yr. CAGR %	-4.11	24.78	-	-	62.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.11	26.03	-	-	62.54