Artemis Electricals and Projects Limited (AEPL) Share Price Today, Financials & Analysis | aftermarkets

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Cash conversion, FY22–26: —; needs 5 consecutive fiscal years
Operating cash, last full year: —
Debt / equity: 0.02; debt ₹2 cr, Mar 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

—186%545%——

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	2	−12	—
FY23	12	6	186%
FY24	21	4	545%
FY25	41	0	—
FY26	15	0	—

Total debt₹ cr, period end

302812222

Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.440.370.160.030.020.02

Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26

Every safety check Balance sheet