ARTIFICIAL ELECTRONICS INTELLIGENT MATERIAL LIMITED

Cash flow Artificial Electronics Intelligent Material Limited

Stocks

DATASOFT

INE072B01027

Software

Market Closed - Bombay S.E. 06:26:53 2026-09-29 EDT			5-day change	1st Jan Change
70.28 ^INR	-1.80%		-3.73%	-47.47%

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

4013593d8fa1236580.sUa7j5-5Ox39H0SDyjxt4qrm-aLFS9MYMlJy5qq1ga8.03HqvtnVd27FZgnyiwQugPmNrPK0MeosVRAjtcnGytz3Muj55_B4LbV0HQ

Published financial data: ARTIFICIAL ELECTRONICS INTELLIGENT MATERIAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	-	-	24.3M	261M	1.5B
Total Revenues	-	-	24.3M	261M	1.5B
Cost of Goods Sold, Total	-	59K	613K	208M	991M
Gross Profit	-	-59K	23.69M	52.87M	510M
Selling General & Admin Expenses, Total	729K	3.54M	6.79M	9.33M	5.67M
Depreciation & Amortization - (IS)	-	-	161K	182K	13.64M
Other Operating Expenses	976K	1.62M	14.5M	13.27M	12.41M
Other Operating Expenses, Total	1.7M	5.16M	21.45M	22.79M	31.71M
Operating Income	-1.7M	-5.22M	2.23M	30.09M	478M
Interest Expense, Total	-	-	-	-	-2M
Interest And Investment Income	189K	1K	-	7.16M	325K
Net Interest Expenses	189K	1K	-	7.16M	-1.68M
Currency Exchange Gains (Loss)	-	-	162K	-147K	4.8M
Other Non Operating Income (Expenses)	9K	5K	-	0	-16K
EBT, Excl. Unusual Items	-1.51M	-5.21M	2.4M	37.1M	482M
Gain (Loss) On Sale Of Investments	-	-	-	-	10.77M
EBT, Incl. Unusual Items	-1.51M	-5.21M	2.4M	37.1M	492M
Income Tax Expense	-	-	664K	8.8M	125M
Earnings From Continuing Operations	-1.51M	-5.21M	1.73M	28.3M	368M
Net Income to Company	-1.51M	-5.21M	1.73M	28.3M	368M
Minority Interest	-	-	-	-	-107K
Net Income - (IS)	-1.51M	-5.21M	1.73M	28.3M	368M
Preferred Dividend and Other Adjustments	-	-	-	-	120K
Net Income to Common Incl Extra Items	-1.51M	-5.21M	1.73M	28.3M	368M
Net Income to Common Excl. Extra Items	-1.51M	-5.21M	1.73M	28.3M	368M
Per Share Items
Net EPS - Basic	-1.33	-4.6	1.53	3.43	17.73
Basic EPS - Continuing Operations	-1.33	-4.6	1.53	3.43	17.73
Basic Weighted Average Shares Outstanding	1.13M	1.13M	1.13M	8.25M	20.73M
Net EPS - Diluted	-1.33	-4.61	1.53	3.43	13.05
Diluted EPS - Continuing Operations	-1.33	-4.61	1.53	3.43	13.05
Diluted Weighted Average Shares Outstanding	1.13M	1.13M	1.13M	8.25M	28.16M
Normalized Basic EPS	-0.83	-2.88	1.32	2.81	14.51
Normalized Diluted EPS	-0.83	-2.88	1.32	2.81	10.68
Supplemental Items
EBITDA	-	-	2.39M	30.27M	480M
EBITA	-1.7M	-5.22M	2.23M	30.09M	478M
EBIT	-1.7M	-5.22M	2.23M	30.09M	478M
EBITDAR	-	-	2.52M	30.78M	481M
Total Revenues (As Reported)	199K	6K	24.46M	268M	1.52B
Effective Tax Rate - (Ratio)	-	-	27.72	23.72	25.3
Total Current Taxes	-	-	629K	8.8M	125M
Total Deferred Taxes	-	-	35K	-1K	-166K
Normalized Net Income	-942K	-3.26M	1.5M	23.19M	301M
Interest on Long-Term Debt	-	-	-	-	2M
Supplemental Operating Expense Items
Advertising Expense	-	184K	97K	269K	214K
Selling and Marketing Expenses	-	184K	97K	269K	214K
Net Rental Expense, Total	-	-	125K	507K	896K
Maintenance & Repair Expenses, Total	-	59K	613K	965K	2.69M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	6.46M	15K	8.76M	38.6M	82.69M
Short Term Investments	-	-	-	257M	-
Total Cash And Short Term Investments	6.46M	15K	8.76M	296M	82.69M
Accounts Receivable, Total	166K	-	-	247M	1.13B
Other Receivables	160K	45K	-	-	-
Notes Receivable	-	-	-	5.75M	12K
Total Receivables	326K	45K	-	253M	1.13B
Inventory	-	-	-	-	130M
Prepaid Expenses	-	-	-	-	1.57M
Other Current Assets, Total	410K	30K	209K	3.62M	1.06B
Total Current Assets	7.2M	90K	8.97M	552M	2.4B
Gross Property Plant And Equipment	-	-	-	-	89.5M
Accumulated Depreciation	-	-	-	-	-13.98M
Net Property Plant And Equipment	-	-	574K	392K	75.52M
Loans Receivable Long-Term	-	3.16M	200K	200K	-
Deferred Tax Assets Long-Term	-	-	-	-	133K
Other Long-Term Assets, Total	3.16M	-	-	-	198M
Total Assets	10.36M	3.25M	9.75M	553M	2.67B
Liabilities
Accounts Payable, Total	23K	-	396K	226M	227M
Accrued Expenses, Total	-	-	177K	1.25M	2.36M
Short-term Borrowings	3.12M	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	-	19.93M
Current Income Taxes Payable	-	-	629K	9.43M	126M
Unearned Revenue Current, Total	166K	-	-	-	-
Other Current Liabilities	1.04M	-	275K	451K	-
Total Current Liabilities	4.34M	-	1.48M	237M	375M
Long-Term Debt	-	2.45M	5.7M	-	1.05B
Long-Term Leases	-	-	-	-	32.94M
Deferred Tax Liability Non Current	-	-	35K	33K	-
Other Non Current Liabilities	1K	-	-	-	-
Total Liabilities	4.34M	2.45M	7.21M	237M	1.45B
Common Stock, Total	11.32M	11.32M	11.32M	170M	277M
Additional Paid In Capital	2K	2K	2K	127M	448M
Retained Earnings	-5.31M	-10.52M	-8.79M	19.51M	387M
Comprehensive Income and Other	-	-	-	1K	108M
Total Common Equity	6.01M	802K	2.53M	316M	1.22B
Minority Interest	-	-	-	-	577K
Total Equity	6.01M	802K	2.53M	316M	1.22B
Total Liabilities And Equity	10.36M	3.25M	9.75M	553M	2.67B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.13M	1.13M	1.13M	16.97M	27.67M
ECS Total Common Shares Outstanding	1.13M	1.13M	1.13M	16.97M	27.67M
Book Value / Share	5.31	0.71	2.24	18.62	44.1
Tangible Book Value	6.01M	802K	2.53M	316M	1.22B
Tangible Book Value Per Share	5.31	0.71	2.24	18.62	44.1
Total Debt	3.12M	2.45M	5.7M	0	1.1B
Net Debt	-3.34M	2.43M	-3.06M	-296M	1.02B
Debt Equivalent Oper. Leases	-	-	1M	4.06M	7.17M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	577K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	54.04M
Inventories - Work In Process, Total	-	-	-	-	25.45M
Inventories - Finished Goods, Total	-	-	-	-	50.99M
Machinery, Total	-	-	-	-	26.4M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-1.51M	-5.21M	1.73M	28.3M	368M
Depreciation & Amortization - CF	-	-	161K	182K	13.64M
Depreciation & Amortization, Total	-	-	161K	182K	13.64M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-10.77M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-184K	-50	664K	8.8M	114M
Change In Accounts Receivable	-	166K	-	-247M	-879M
Change In Inventories	-	-	-	-	-130M
Change In Accounts Payable	23K	-23.03K	396K	226M	707K
Change in Other Net Operating Assets	538K	-710K	319K	-7.92M	-1.05B
Cash from Operations	-1.13M	-5.78M	3.27M	7.68M	-1.58B
Capital Expenditure	-	-	-735K	-	-25.66M
Investment in Marketable and Equity Securities, Total	-	-	-	-257M	268M
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.5M	-	2.96M	-	-
Other Investing Activities, Total	189K	-	-	-	-261M
Cash from Investing	1.69M	-	2.23M	-257M	-18.23M
Short Term Debt Issued, Total	2.82M	-	-	-	-
Long-Term Debt Issued, Total	-	2.45M	3.25M	-	1.1B
Total Debt Issued	2.82M	2.45M	3.25M	-	1.1B
Short Term Debt Repaid, Total	-	-3.12M	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-5.7M	-
Total Debt Repaid	-	-3.12M	-	-5.7M	-
Issuance of Common Stock	-	-	-	285M	428M
Other Financing Activities, Total	-	-	-	-	112M
Cash from Financing	2.82M	-667K	3.25M	279M	1.64B
Net Change in Cash	3.38M	-6.45M	8.75M	29.83M	44.09M
Supplemental Items
Cash Interest Paid	-	-	-	-	2.02M
Cash Income Tax Paid (Refund)	-	-	-	-	7.95M
Levered Free Cash Flow	-506K	-	-	-1.81M	-1.66B
Unlevered Free Cash Flow	-506K	-	-	-1.81M	-1.66B
Change In Net Working Capital	-560K	-	-	20.8M	1.94B
Net Debt Issued / Repaid	2.82M	-667K	3.25M	-5.7M	1.1B

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-11.62	-47.93	21.47	6.68	18.53
Return on Total Capital	-12.58	-52.68	24.3	11.6	22.7
Return On Equity %	-22.28	-152.93	103.81	17.78	47.87
Return on Common Equity	-22.28	-152.93	103.81	17.78	47.85
Margin Analysis
Gross Profit Margin %	-	-	97.48	20.26	33.99
SG&A Margin	-	-	27.94	3.58	0.38
EBITDA Margin %	-	-	9.85	11.6	31.96
EBITA Margin %	-	-	9.19	11.53	31.87
EBIT Margin %	-	-	9.19	11.53	31.87
Income From Continuing Operations Margin %	-	-	7.12	10.84	24.5
Net Income Margin %	-	-	7.12	10.84	24.49
Net Avail. For Common Margin %	-	-	7.12	10.84	24.48
Normalized Net Income Margin	-	-	6.16	8.89	20.04
Levered Free Cash Flow Margin	-	-	-	-0.69	-110.42
Unlevered Free Cash Flow Margin	-	-	-	-0.69	-110.34
Asset Turnover
Asset Turnover	-	-	3.74	0.93	0.93
Fixed Assets Turnover	-	-	-	540.29	39.55
Receivables Turnover (Average Receivables)	-	-	-	-	2.19
Short Term Liquidity
Current Ratio	1.66	-	6.08	2.33	6.4
Quick Ratio	1.56	-	5.93	2.29	3.22
Operating Cash Flow to Current Liabilities	-0.26	-	2.21	0.03	-4.2
Days Sales Outstanding (Average Receivables)	-	-	-	-	167
Average Days Payable Outstanding	-	-	-	198.6	-
Long Term Solvency
Total Debt/Equity	51.81	305.36	225.11	-	89.94
Total Debt / Total Capital	34.13	75.33	69.24	-	47.35
LT Debt/Equity	-	305.36	225.11	-	88.31
Long-Term Debt / Total Capital	-	75.33	69.24	-	46.49
Total Liabilities / Total Assets	41.94	75.33	74.01	42.89	54.34
EBIT / Interest Expense	-	-	-	-	238.85
EBITDA / Interest Expense	-	-	-	-	245.66
(EBITDA - Capex) / Interest Expense	-	-	-	-	232.85
Total Debt / EBITDA	-	-	2.38	-	2.23
Net Debt / EBITDA	-	-	-1.28	-9.77	2.06
Total Debt / (EBITDA - Capex)	-	-	3.44	-	2.35
Net Debt / (EBITDA - Capex)	-	-	-1.85	-9.77	2.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	973.91	475.19
Gross Profit, 1 Yr. Growth %	-	-	-40.25K	123.22	864.81
EBITDA, 1 Yr. Growth %	-	-	-	1.16K	1.49K
EBITA, 1 Yr. Growth %	32.17	206.04	-142.79	1.25K	1.49K
EBIT, 1 Yr. Growth %	32.17	206.04	-142.79	1.25K	1.49K
Earnings From Cont. Operations, 1 Yr. Growth %	103.37	245.85	-133.21	1.53K	1.2K
Net Income, 1 Yr. Growth %	103.37	245.85	-133.21	1.53K	1.2K
Normalized Net Income, 1 Yr. Growth %	103.37	245.85	-145.95	1.45K	1.2K
Diluted EPS Before Extra, 1 Yr. Growth %	103.37	246.24	-133.18	124.28	280.47
Accounts Receivable, 1 Yr. Growth %	0	-	-	-	355.36
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-31.71	19.17K
Total Assets, 1 Yr. Growth %	29.67	-68.61	199.82	5.57K	383.44
Tangible Book Value, 1 Yr. Growth %	-19.98	-86.66	215.84	12.37K	286.31
Common Equity, 1 Yr. Growth %	-19.98	-86.66	215.84	12.37K	286.31
Cash From Operations, 1 Yr. Growth %	85.86	411.46	-156.6	134.85	-20.61K
Levered Free Cash Flow, 1 Yr. Growth %	-121.51	-	-	-	91.34K
Unlevered Free Cash Flow, 1 Yr. Growth %	-121.51	-	-	-	91.27K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	685.94
Gross Profit, 2 Yr. CAGR %	-	-68.64	-	2.89K	364.07
EBITDA, 2 Yr. CAGR %	-	-	-	-	1.32K
EBITA, 2 Yr. CAGR %	-29.58	101.12	14.44	140.12	1.36K
EBIT, 2 Yr. CAGR %	-29.58	101.12	14.44	140.12	1.36K
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.55	165.21	7.17	133.02	1.36K
Net Income, 2 Yr. CAGR %	-27.55	165.21	7.17	133.02	1.36K
Normalized Net Income, 2 Yr. CAGR %	-27.55	165.21	26.07	166.8	1.32K
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.22	165.36	7.17	-13.74	192.11
Accounts Receivable, 2 Yr. CAGR %	-49.39	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	1.05K
Total Assets, 2 Yr. CAGR %	-0.44	-36.2	-2.99	1.2K	1.56K
Tangible Book Value, 2 Yr. CAGR %	-15.1	-67.33	-35.1	1.88K	2.09K
Common Equity, 2 Yr. CAGR %	-15.1	-67.33	-35.1	1.88K	2.09K
Cash From Operations, 2 Yr. CAGR %	3.2	208.31	70.14	15.29	2.09K
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	490.87
Levered Free Cash Flow, 2 Yr. CAGR %	77.91	-	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	77.91	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	243.41	-	-
Gross Profit, 3 Yr. CAGR %	-	-53.84	240.5	-	1.95K
EBITA, 3 Yr. CAGR %	56.24	14.92	20.07	160.35	350.92
EBIT, 3 Yr. CAGR %	56.24	14.92	20.07	160.35	350.92
Earnings From Cont. Operations, 3 Yr. CAGR %	180.89	21.99	32.69	165.8	313.22
Net Income, 3 Yr. CAGR %	180.89	21.99	32.69	165.8	313.18
Normalized Net Income, 3 Yr. CAGR %	180.89	21.99	47.85	190.91	352.02
Diluted EPS Before Extra, 3 Yr. CAGR %	180.89	20.16	32.69	37.08	41.46
Accounts Receivable, 3 Yr. CAGR %	15.41	-	-	1.04K	-
Total Assets, 3 Yr. CAGR %	-7.23	-32.24	6.86	276.56	836.91
Tangible Book Value, 3 Yr. CAGR %	-18.75	-54.19	-30.41	274.49	1.05K
Common Equity, 3 Yr. CAGR %	-18.75	-54.19	-30.41	274.49	1.05K
Cash From Operations, 3 Yr. CAGR %	1.43	75.95	75.22	89.44	548.41
Levered Free Cash Flow, 3 Yr. CAGR %	-17.1	-	-	53.05	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.21	-	-	53.05	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	109.65	237.04	378.24
Gross Profit, 5 Yr. CAGR %	-	-37.12	108.58	144.92	285.4
EBITA, 5 Yr. CAGR %	50.61	46.7	37.95	54.32	226.47
EBIT, 5 Yr. CAGR %	50.61	46.7	37.95	54.32	226.47
Earnings From Cont. Operations, 5 Yr. CAGR %	35.01	84.02	91.05	58.04	246.06
Net Income, 5 Yr. CAGR %	35.01	84.02	91.05	58.04	246.04
Normalized Net Income, 5 Yr. CAGR %	35.74	84.02	103.87	66.83	265.2
Diluted EPS Before Extra, 5 Yr. CAGR %	35.01	84.06	91.05	5.24	81.93
Accounts Receivable, 5 Yr. CAGR %	4.22	-	-	228.35	483.86
Total Assets, 5 Yr. CAGR %	-3.11	-23.17	-5.56	121.17	219.84
Tangible Book Value, 5 Yr. CAGR %	-12	-40.93	-25.74	106.84	176.75
Common Equity, 5 Yr. CAGR %	-12	-40.93	-25.74	106.84	176.75
Cash From Operations, 5 Yr. CAGR %	73.44	48.4	24.74	48.58	381.62
Levered Free Cash Flow, 5 Yr. CAGR %	24.78	-	-	62.54	271.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.03	-	-	62.54	271.18