Aris International Financials

BSE: 531677

₹397.15

₹-20.90 (-5.00%)

As on 31-Aug-2026IST

Market cap

₹60 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

156.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.17	0.20	0.35	0.36	0.19	0.07
Total Income	0.17	0.22	0.56	0.36	0.22	0.34
Total Expenditure	0.44	0.17	0.44	0.71	0.31	0.30
EBITDA	-0.27	0.03	-0.09	-0.35	-0.12	-0.23
Depreciation	--	--	--	--	--	--
EBIT	-0.27	0.03	-0.09	-0.35	-0.12	-0.23
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	0.02	0.21	0.00	0.03	0.27
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.27	0.04	0.13	-0.35	-0.09	0.04
Provision for Tax	--	--	--	0.00	--	0.01
Profit after Tax	-0.27	0.04	0.13	-0.35	-0.09	0.04

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	0.34	0.63	0.58	0.46	-0.23	-0.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.43	0.08	0.26	0.07	0.34	0.30
Current Liabilities	0.01	0.02	0.00	0.04	0.07	0.01
Total Liabilities	0.78	0.73	0.85	0.57	0.18	0.16

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	--	0.24	0.06	0.07	0.06
Current Assets	0.77	0.73	0.61	0.51	0.12	0.11
Total Assets	0.78	0.73	0.85	0.57	0.18	0.16
Total Debt*	--	0.08	0.26	0.07	0.34	0.30
Net Current Assets	0.77	0.71	0.61	0.47	0.04	0.10
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.41	0.16	-0.75	-0.02	-0.03
Cash Flow from Investing Activities	--	0.24	--	--	--	--
Cash from Financing Activities	--	-0.18	0.19	0.77	0.04	0.01
Net Cash Inflow / Outflow	--	-0.36	0.35	0.02	0.02	-0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.82	0.29	0.85	-2.36	-1.96	0.78
Cash EPS (₹)	--	0.29	0.85	-2.36	-1.96	0.78
Adjusted Book Value (₹)	--	4.19	3.90	3.05	-4.92	-2.96
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.75	1.08	-5.03	-0.39	-0.75
Free Cash Flow per Share (₹)	--	-2.75	2.28	-5.08	0.19	-1.39

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	5.75	18.59	-110.83	-66.59	31.15
ROE (%)	-55.77	7.25	24.51	-308.19	--	--
ROA (%)	-36.30	5.57	17.99	-94.42	-52.28	23.38
EBIT Margin (%)	-165.45	13.80	-24.56	-99.52	-62.06	-311.40
Net Margin (%)	-165.45	20.39	22.64	-99.44	-41.85	10.51
Cash Profit Margin (%)	--	22.17	36.48	-99.52	-48.03	49.45

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-45.54	-43.25	-1.60	88.89	158.52	-61.06
EBIT Growth (%)	-706.67	131.90	75.72	-202.91	48.48	-666.39
Net Profit Growth (%)	-540.32	-65.52	136.07	-291.37	-351.11	88.28
EPS Growth (%)	-540.36	-65.52	136.07	-20.54	-351.12	88.26
Book Value Growth (%)	--	7.53	27.93	301.01	-66.03	20.81

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	865.33	--	--	--	--
Price / Book Value	156.56	60.57	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-219.57	852.20	10.56	-4.28	-8.51	17.15
Close Price (₹)	398.15	253.80	--	--	--	--
High Price (₹)	617.00	253.80	--	--	--	--
Low Price (₹)	317.10	52.17	--	--	--	--
Market Cap (₹ Cr)	59.57	38.07	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.27	0.13	0.45	0.16	-1.48	-2.16
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	154.40	34.37	127.63	13.40	1.58	21.22
Quick Ratio	154.40	34.37	127.63	12.68	1.44	21.22
Interest Coverage	--	63.86	426.33	-883.75	-63.57	431.00

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	222.42	164.58	56.40	--	--	43.27
Asset Turnover	0.22	0.25	0.49	0.95	1.09	0.47
Receivable days	--	481.76	205.87	--	--	157.93
Inventory Days	--	--	--	19.56	20.36	--
Payable days	--	247.46	39.92	32.56	129.64	--
Cash Conversion Cycle	--	234.31	165.95	-13.01	-109.27	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.