ARTIFICIAL ELECTRONICS INTELLIGENT MATERIAL LIMITED

Income Statement Artificial Electronics Intelligent Material Limited

Stocks

DATASOFT

INE072B01027

Software

Market Closed - Bombay S.E. 03:32:23 14/08/2026 pm IST			5-day change	1st Jan Change
91.03 ^INR	-1.93%		-6.70%	-31.97%

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

21ffda8d496a558fb.kAQvi0OD0wUhljbaQ1kVTs2xG-H_f_ePtI39T_eE3JM.1FR75QzZkEln02TpEw93LZf9XqDHM8TAxcWsCY3IkdrkSUfZKsCDMmbVew

Published financial data: ARTIFICIAL ELECTRONICS INTELLIGENT MATERIAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	6L	-	-	2.43Cr	26Cr
Total Revenues	6L	-	-	2.43Cr	26Cr
Cost of Goods Sold, Total	-	-	59T	6L	21Cr
Gross Profit	6L	-	-59T	2.37Cr	5.29Cr
Selling General & Admin Expenses, Total	6L	7L	35.41L	67.89L	93.32L
Depreciation & Amortization - (IS)	-	-	-	2L	2L
Other Operating Expenses	12.44L	10L	16.18L	1.45Cr	1.33Cr
Other Operating Expenses, Total	18.9L	17.05L	51.59L	2.15Cr	2.28Cr
Operating Income	-12.9L	-17.05L	-52.18L	22.33L	3.01Cr
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	5L	2L	1T	-	71.6L
Net Interest Expenses	5L	2L	1T	-	71.6L
Currency Exchange Gains (Loss)	-	-	-	2L	-1L
Other Non Operating Income (Expenses)	86T	9T	5T	-	0
EBT, Excl. Unusual Items	-7L	-15.07L	-52.12L	23.95L	3.71Cr
EBT, Incl. Unusual Items	-7L	-15.07L	-52.12L	23.95L	3.71Cr
Income Tax Expense	-	-	-	7L	87.99L
Earnings From Continuing Operations	-7L	-15.07L	-52.12L	17.31L	2.83Cr
Net Income to Company	-7L	-15.07L	-52.12L	17.31L	2.83Cr
Net Income - (IS)	-7L	-15.07L	-52.12L	17.31L	2.83Cr
Net Income to Common Incl Extra Items	-7L	-15.07L	-52.12L	17.31L	2.83Cr
Net Income to Common Excl. Extra Items	-7L	-15.07L	-52.12L	17.31L	2.83Cr
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	11.32L	11.32L	11.32L	11.32L	82.46L
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	11.32L	11.32L	11.32L	11.32L	82.46L
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	-	-	-	23.94L	3.03Cr
EBITA	-12.9L	-17.05L	-52.18L	22.33L	3.01Cr
EBIT	-12.9L	-17.05L	-52.18L	22.33L	3.01Cr
EBITDAR	-	-	-	25.19L	3.08Cr
Total Revenues (As Reported)	11.49L	2L	6T	2.45Cr	27Cr
Effective Tax Rate - (Ratio)	-	-	-	27.72	23.72
Total Current Taxes	-	-	-	6L	88L
Total Deferred Taxes	-	-	-	35T	-1T
Normalized Net Income	-5L	-9L	-32.58L	14.97L	2.32Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	2L	97T	3L
Selling and Marketing Expenses	-	-	2L	97T	3L
Net Rental Expense, Total	-	-	-	1L	5L
Maintenance & Repair Expenses, Total	-	-	59T	6L	10L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	30.86L	64.61L	15T	87.64L	3.86Cr
Short Term Investments	-	-	-	-	26Cr
Total Cash And Short Term Investments	30.86L	64.61L	15T	87.64L	30Cr
Accounts Receivable, Total	2L	2L	-	-	25Cr
Other Receivables	32.06L	2L	45T	-	-
Notes Receivable	-	-	-	-	90.15L
Total Receivables	33.72L	3L	45T	-	26Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	30T	4L	30T	2L	4L
Total Current Assets	64.88L	71.97L	90T	89.73L	55Cr
Net Property Plant And Equipment	-	-	-	6L	4L
Loans Receivable Long-Term	15L	-	31.61L	2L	2L
Other Long-Term Assets, Total	-	31.61L	-	-	-
Total Assets	79.88L	1.04Cr	32.51L	97.47L	55Cr
Liabilities
Accounts Payable, Total	-	23T	-	4L	23Cr
Accrued Expenses, Total	85T	-	-	2L	12.5L
Short-term Borrowings	3L	31.16L	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	-	-	-	6L	94.29L
Unearned Revenue Current, Total	-	2L	-	-	-
Other Current Liabilities	87T	10.38L	-	3L	5L
Total Current Liabilities	5L	43.43L	-	14.77L	24Cr
Long-Term Debt	-	-	24.49L	57.02L	-
Deferred Tax Liability Non Current	-	-	-	35T	33T
Other Non Current Liabilities	-	1T	-	-	-
Total Liabilities	5L	43.44L	24.49L	72.14L	24Cr
Common Stock, Total	1.13Cr	1.13Cr	1.13Cr	1.13Cr	17Cr
Additional Paid In Capital	2T	2T	2T	2T	13Cr
Retained Earnings	-38.04L	-53.06L	-1.05Cr	-87.87L	1.95Cr
Comprehensive Income and Other	-	-	-	-	1T
Total Common Equity	75.16L	60.14L	8L	25.33L	32Cr
Total Equity	75.16L	60.14L	8L	25.33L	32Cr
Total Liabilities And Equity	79.88L	1.04Cr	32.51L	97.47L	55Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.32L	11.32L	11.32L	11.32L	1.7Cr
ECS Total Common Shares Outstanding	11.32L	11.32L	11.32L	11.32L	1.7Cr
Book Value / Share	6.64	5.31	0.71	2.24	18.62
Tangible Book Value	75.16L	60.14L	8L	25.33L	32Cr
Tangible Book Value Per Share	6.64	5.31	0.71	2.24	18.62
Total Debt	3L	31.16L	24.49L	57.02L	0
Net Debt	-27.86L	-33.45L	24.34L	-30.62L	-30Cr
Debt Equivalent Oper. Leases	-	-	-	10L	40.56L
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-7L	-15.07L	-52.12L	17.31L	2.83Cr
Depreciation & Amortization - CF	-	-	-	2L	2L
Depreciation & Amortization, Total	-	-	-	2L	2L
Asset Writedown & Restructuring Costs	2L	-	-	-	-
Provision and Write-off of Bad Debts	5L	-	-	-	-
Other Operating Activities, Total	-5L	-2L	-50	7L	87.99L
Change In Accounts Receivable	-	-	2L	-	-25Cr
Change In Accounts Payable	-	23T	-23.03T	4L	23Cr
Change in Other Net Operating Assets	-5L	5L	-7L	3L	-79.15L
Cash from Operations	-11.03L	-11.3L	-57.8L	32.71L	76.82L
Capital Expenditure	-	-	-	-7L	-
Investment in Marketable and Equity Securities, Total	-22.02L	-	-	-	-26Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	55L	15L	-	29.61L	-
Other Investing Activities, Total	5L	2L	-	-	-
Cash from Investing	37.61L	16.89L	-	22.26L	-26Cr
Short Term Debt Issued, Total	-	28.16L	-	-	-
Long-Term Debt Issued, Total	-	-	24.49L	32.52L	-
Total Debt Issued	-	28.16L	24.49L	32.52L	-
Short Term Debt Repaid, Total	-16.45L	-	-31.16L	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-57.02L
Total Debt Repaid	-16.45L	-	-31.16L	-	-57.02L
Issuance of Common Stock	-	-	-	-	29Cr
Other Financing Activities, Total	-2L	-	-	-	-
Cash from Financing	-18.36L	28.16L	-7L	32.52L	28Cr
Net Change in Cash	8L	33.75L	-64.46L	87.49L	2.98Cr
Supplemental Items
Cash Income Tax Paid (Refund)	-15T	-	-	-	-
Levered Free Cash Flow	-8L	-5L	-	-	-18.13L
Unlevered Free Cash Flow	-8L	-5L	-	-	-18.13L
Change In Net Working Capital	4T	-6L	-	-	2.08Cr
Net Debt Issued / Repaid	-16.45L	28.16L	-7L	32.52L	-57.02L

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	-	-	-40.25T	123.22
EBITDA, 1 Yr. Growth %	-	-	-	-	1.16T
EBITA, 1 Yr. Growth %	-62.48	32.17	206.04	-142.79	1.25T
EBIT, 1 Yr. Growth %	-62.48	32.17	206.04	-142.79	1.25T
Earnings From Cont. Operations, 1 Yr. Growth %	-74.19	103.37	245.85	-133.21	1.53T
Net Income, 1 Yr. Growth %	-74.19	103.37	245.85	-133.21	1.53T
Normalized Net Income, 1 Yr. Growth %	-74.19	103.37	245.85	-145.95	1.45T
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	5.57T
Tangible Book Value, 1 Yr. Growth %	-9.91	-19.98	-86.66	215.84	12.37T
Common Equity, 1 Yr. Growth %	-9.91	-19.98	-86.66	215.84	12.37T
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	-	2.89T
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	1.2T
Tangible Book Value, 2 Yr. CAGR %	-18.13	-15.1	-67.33	-35.1	1.88T
Common Equity, 2 Yr. CAGR %	-18.13	-15.1	-67.33	-35.1	1.88T
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	-	-	1.04T
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