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Artificial Electronics Intelligent Material Ltd (formerly Datasoft Application Software India Ltd) reported a sharp jump in business for the quarter and half year ended September 2025. Revenue from operations surged to Rs 3,304.80 lakh in Q2 (vs Rs 361.50 lakh in Q2 FY25), with H1 revenue at Rs 3,979.80 lakh versus Rs 469.50 lakh a year earlier. Profit after tax for the quarter stood at Rs 975.05 lakh and H1 PAT at Rs 1,035.56 lakh (vs Rs 38.40 lakh in H1 FY25), translating to H1 EPS of Rs 6.10. Total assets grew to Rs 9,474.33 lakh from Rs 5,530.52 lakh, but short-term borrowings more than doubled to Rs 4,837.32 lakh and trade receivables rose sharply to Rs 4,971.78 lakh. Cash flow from operations remained negative at Rs -68.69 lakh for the half year. Statutory auditor D G M S & Co. issued an unqualified review report, and the company also disclosed that proceeds from its October 2024 preferential issue (Rs 28.50 crore) remain largely parked in liquid mutual funds, with only partial utilization for land and machinery.
Headline numbers show a dramatic turnaround in revenue and profits, which is positive for shareholders, but the negative operating cash flow, surging receivables, and rising short-term debt suggest the growth is heavily working-capital driven. Investors should watch for collection of receivables and actual deployment of the preferential issue funds, which so far show limited progress toward the stated acquisition and capex plans.