Artemis Electricals and Projects Ltd
Artemis Electricals and Projects Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.16, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.95, suggesting it can cover its short-term obligations but with limited excess capacity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints in the near term. Profitability metrics show a return on equity (ROE) of 0.0074 and a return on assets (ROA) of 0.0053, both of which are relatively low. These figures suggest that the company is not generating strong returns relative to its equity and asset base, which may indicate inefficiencies or weak pricing power in its core operations. The company's revenue is concentrated in a few key segments and geographic regions, though specific details on segmental and geographic breakdowns are not disclosed in the available data. This lack of diversification could expose the company to sector-specific or regional downturns, increasing its vulnerability to market volatility. Looking ahead, Artemis Electricals and Projects Ltd i
Business. Artemis Electricals and Projects Ltd (ARTL.NS) is an Indian industrial goods company operating in the electrical components and equipment industry. The firm is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Company
- EarningsFY 2026 earnings (expected)2026-10-10 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
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- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
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- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Artemis Electricals and Projects Ltd (ARTL.NS) is an Indian industrial goods company operating in the electrical components and equipment industry. The firm is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.
Artemis Electricals and Projects Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.16, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.95, suggesting it can cover its short-term obligations but with limited excess capacity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints in the near term.
Profitability metrics show a return on equity (ROE) of 0.0074 and a return on assets (ROA) of 0.0053, both of which are relatively low. These figures suggest that the company is not generating strong returns relative to its equity and asset base, which may indicate inefficiencies or weak pricing power in its core operations.
The company's revenue is concentrated in a few key segments and geographic regions, though specific details on segmental and geographic breakdowns are not disclosed in the available data. This lack of diversification could expose the company to sector-specific or regional downturns, increasing its vulnerability to market volatility.
Looking ahead, Artemis Electricals and Projects Ltd is expected to experience modest growth in the current fiscal year, with revenue and earnings likely to remain flat or grow at a low single-digit rate. The company's capital expenditure of -46.55 million INR suggests a reduction in investment, which may signal a strategic shift or a response to market conditions.
The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The risk assessment highlights a key flag: the negative net cash position after accounting for total debt, which could constrain the company's ability to fund operations or pursue growth opportunities without external financing.
Recent filings and transcripts do not indicate any major strategic shifts or significant operational changes. The company appears to be maintaining a stable but conservative approach to its business operations, with no major new initiatives or product launches disclosed in the latest available data.
- Artemis Electricals and Projects Ltd maintains a low debt-to-equity ratio, indicating a conservative capital structure.
- The company's ROE and ROA are below industry benchmarks, suggesting weak profitability.
- The company's liquidity position is medium, with a current ratio of 1.95, but a negative net cash position after debt.
- Revenue and earnings growth is expected to be modest in the current fiscal year.
- The company's risk profile is characterized by medium liquidity risk and low dilution risk.
Bull / Bear case
Generated · model-assistedRevenue surged 74.9% year-over-year to INR 723.5 million, demonstrating strong top-line growth momentum.
Net income expanded 93.9% to INR 75.6 million, significantly outpacing revenue growth rates.
Cash conversion ratio of 36.43 is best-in-class, far surpassing the 0.89 cohort median.
Current ratio of 0.17 signals critical short-term liquidity issues and potential solvency risks.
Credit risk is flagged as high, suggesting significant concerns regarding the company's debt obligations.
Capex to revenue ratio of -1.89 places the company in the bottom quartile of its cohort.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Artemis Electricals and Projects Ltd Market data — financials · 2026-05-27
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From filings & derived data- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -2.0%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -9.5%Derived (calculated)
- Return on assets (FY 2025-12-31): -459.8%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): -3.20xDerived (calculated)
- Current ratio (FY 2025-12-31): 0.17xDerived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -31.1%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -12.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -144.5%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -40.4%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 121.2%Derived (calculated)
- Return on equity (FY 2025-12-31): 1,012.5%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2022-12-31): -91.3%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 31.2%Derived (calculated)
- Cash & equivalents (annual): USD 600KSEC XBRL filing
- Operating income (annual): USD -11.4MSEC XBRL filing
- Total liabilities (annual): USD 4.07MSEC XBRL filing
- Total assets (annual): USD 2.8MSEC XBRL filing
- Interest expense (annual): USD 194KSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -38SEC XBRL filing
- Current assets (annual): USD 695KSEC XBRL filing
- Operating cash flow (annual): USD -8.52MSEC XBRL filing
- Shareholders' equity (annual): USD -1.27MSEC XBRL filing
- Shares outstanding (annual): 673.01KSEC XBRL filing
- Current liabilities (annual): USD 4.04MSEC XBRL filing