Key Financial Figures - Standalone (in ₹ lakhs)

Income Statement FY2026:

  • Revenue from operations: ₹8,056.02 (FY2025: ₹7,234.77)
  • Other income: ₹66.95 (FY2025: ₹58.28)
  • Total income: ₹8,122.97 (FY2025: ₹7,293.05)
  • Profit before tax: ₹1,190.04 (FY2025: ₹1,028.21)
  • Profit for the period: ₹885.57 (FY2025: ₹768.50)
  • Basic EPS: ₹0.35 (FY2025: ₹0.31)

Income Statement Q4 2026:

  • Revenue from operations: ₹4,075.08
  • Other income: ₹27.21
  • Total income: ₹4,102.29
  • Profit before tax: ₹415.30
  • Profit for the period: ₹309.70
  • Basic EPS: ₹0.12

Balance Sheet as of March 31, 2026:

  • Total assets: ₹14,157.78 lakhs (2025: ₹12,169.98)
  • Equity share capital: ₹2,510.37 lakhs
  • Reserves: ₹7,056.35 lakhs (2025: ₹6,172.53)
  • Cash and cash equivalents: ₹1,440.41 lakhs (2025: ₹134.08)

Cash Flow FY2026:

  • Net cash from operating activities: ₹1,402.31 lakhs
  • Net cash used in investing activities: ₹1.09 lakhs
  • Net cash used in financing activities: ₹(97.07) lakhs
  • Net increase in cash: ₹1,306.33 lakhs

Key Financial Figures - Consolidated (in ₹ lakhs)

Income Statement FY2026:

  • Revenue from operations: ₹8,056.02 (FY2025: ₹7,234.77)
  • Other income: ₹66.95 (FY2025: ₹58.28)
  • Total income: ₹8,122.97 (FY2025: ₹7,293.05)
  • Profit before tax: ₹1,170.44 (FY2025: ₹1,011.48)
  • Profit for the period: ₹870.93 (FY2025: ₹755.98)
  • Basic EPS: ₹0.35 (FY2025: ₹0.30)

Subsidiary Performance:

  • Artemis Opto Electronic Technologies Private Limited reported total assets of ₹330.12 lakhs and net loss of ₹(14.75) lakhs for FY2026.

Operational Highlights

  • The company has entered into a contract with related party Electroforce (India) Private Limited (EIPL) to supply and commission a Lithium-ion battery plant at its factory in Vasai, Thane.
  • Shareholder approval for this related party transaction was obtained in the annual general meeting held on September 24, 2021.
  • Adhoc payments made to EIPL as of March 31, 2026 are reflected in Capital work in progress (₹5,554.75 lakhs) and Other non-current assets as Capital advances.
  • Management envisages commissioning of the lithium-ion plant by March 2027.
  • Manufacturing activities at the factory premises were closed/negligible, though management represented that activities have commenced at minimal level as focus shifts to projects and project-related works.