Artemis Electricals and Projects Limited – Investor Presentation Summary

Key Operational Highlights

  • Projects Done: 150
  • Clients Satisfied: 450
  • Experience: 25 Years
  • Certifications: ISO 9001:2015, ISO 14001:2015, ISO 45001:2018
  • Key drivers of operational performance: Strategic focus on higher-margin projects, end-to-end electrical and MEP project execution capabilities, and established vendor network for procurement.

Segment-wise Performance

Not Specified

Financial Highlights

Q1 FY27 (Consolidated, all figures in ₹ Lakhs):

  • Revenue From Operations: 1,975.47
  • Other Income: 27.21
  • Total Income: 1,975.47
  • EBITDA: 218.47
  • EBITDA Margin: 13.42%
  • PAT: Not explicitly stated, but calculated as PBT - Tax = 189.03 - 61.92 = 127.11
  • PAT Margin: 7.81%
  • YoY comparison: Revenue decreased 17.62% from Q1 FY26 (2,402.09 implied from total income of 1,975.47 being 82.38% of prior), EBITDA Margin improved from 11.10% to 13.42%.
  • Drivers of financial performance: Moderation in revenue due to strategic focus on higher-margin projects, leading to improved EBITDA and PAT margins.

FY26 Annual (Consolidated, all figures in ₹ Lakhs):

  • Revenue From Operations: 8,056.02
  • EBITDA: 1,244.53
  • EBITDA Margin: 15.45%
  • PAT: Calculated as PBT - Tax = 1,170.43 - 299.51 = 870.92
  • PAT Margin: 10.72%
  • YoY comparison: Revenue increased from FY25 (7,234.77 implied), EBITDA Margin remained stable at ~15.4%.

Key Risks

Not Specified

Geographical Revenue Split

Not Specified

Balance Sheet Snapshot (FY26 Consolidated, all figures in ₹ Lakhs)

  • Share Capital: 2,510.37
  • Other Equity: 6,954.74
  • Total Equity: 9,465.11
  • Long-Term Borrowings: 94.12
  • Trade Payables: 3,879.22
  • Trade Receivables: 3,956.93
  • Cash and Cash Equivalents: 1,441.13
  • Bank Balances: 3.87
  • Net Debt: Calculated as (Long-Term Borrowings + Short-Term Borrowings) - (Cash + Bank Balances) = (94.12 + 76.53) - (1,441.13 + 3.87) = -1,274.35 (Net Cash)
  • Financial Health Insights: Strong liquidity position with high cash reserves, low debt levels, and increased trade receivables indicating project execution.

Capex & Cash Flow Health

  • Capital Work in Progress: ₹5,654.24 Lakhs (FY26)
  • Capital Expenditure: Not explicitly stated, but CWIP increased from ₹5,554.75 Lakhs in FY25.
  • Free Cash Flow: Not Specified
  • Operating Cash Flow: Not Specified
  • Investment Rationale: Focus on project execution and infrastructure development, as evidenced by high capital work in progress.

Strategic & R&D Initiatives

  • Investments in Innovation: Not explicitly stated, but company emphasizes engineering design, system planning, and energy-efficient lighting solutions.
  • Strategic Rationale: To capitalize on India's infrastructure expansion, urbanization, and government initiatives like National Infrastructure Pipeline and Smart Cities Mission by providing end-to-end electrical and MEP solutions.

Industry Trends & Business Environment

  • Macro/Industry Trends: India's urban population expected to exceed 600 million by 2030; growth in manufacturing (Make in India, PLI schemes), data center capacity, and government infrastructure spending (airports, metro rail, healthcare).
  • Impact on Company: Creates sustained demand for integrated EPC, MEP, and electrical infrastructure solutions across commercial, industrial, and public sectors.

Management Commentary & Growth Outlook

  • Strategic Outlook: Management states the Q1 FY27 revenue moderation reflects a strategic focus on higher-margin projects, improving profitability.
  • FY Guidance: Not Specified
  • Market Share Targets: Not Specified
  • Risks and Opportunities: Not explicitly highlighted beyond forward-looking statement disclaimers.

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