Arisinfra Solutions Financials
NSE: ARISINFRA | BSE: 544419
₹128.56
₹-0.87
(-0.67%)
As on 04-Sep-2026 15:56IST
Market cap
₹1,056 Cr
Revenue (TTM)
₹1,146 Cr
P/E Ratio
15.9
P/B Ratio
1.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,146.19
|
1,067.46
|
767.67
|
696.84
|
746.07
|
452.35
|
|
|
|
|
|
|
Total Income
|
1,159.54
|
1,080.22
|
783.95
|
702.70
|
754.44
|
453.77
|
|
|
|
|
|
|
Total Expenditure
|
1,033.13
|
967.06
|
719.58
|
684.39
|
746.75
|
453.43
|
|
|
|
|
|
|
EBITDA
|
113.06
|
100.41
|
48.10
|
12.45
|
-0.68
|
-1.08
|
|
|
|
|
|
|
Depreciation
|
5.29
|
4.15
|
3.30
|
2.89
|
2.05
|
0.51
|
|
|
|
|
|
|
EBIT
|
107.77
|
96.26
|
44.80
|
9.57
|
-2.72
|
-1.60
|
|
|
|
|
|
|
Interest
|
22.51
|
27.89
|
41.45
|
32.27
|
23.88
|
5.27
|
|
|
|
|
|
|
Other Income
|
13.35
|
12.76
|
16.28
|
5.86
|
8.37
|
1.42
|
|
|
|
|
|
|
Exceptional Items
|
0.30
|
-2.58
|
-7.37
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
98.91
|
78.55
|
12.25
|
-16.84
|
-18.24
|
-5.45
|
|
|
|
|
|
|
Provision for Tax
|
23.71
|
18.27
|
6.24
|
0.46
|
-2.84
|
1.04
|
|
|
|
|
|
|
Profit after Tax
|
75.21
|
60.29
|
6.01
|
-17.30
|
-15.39
|
-6.49
|
|
|
|
|
|
|
Minority Interest
|
-8.92
|
-7.58
|
-3.95
|
-1.31
|
1.19
|
0.29
|
|
|
|
|
|
|
Share of Associate
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
66.29
|
52.70
|
2.07
|
-18.61
|
-14.21
|
-6.20
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
739.15
|
739.15
|
231.16
|
141.60
|
104.94
|
140.30
|
|
|
|
|
|
|
Minority Interest
|
-8.92
|
11.87
|
4.60
|
0.54
|
-1.24
|
-0.05
|
|
|
|
|
|
|
Non-Current Liabilities
|
20.98
|
12.48
|
3.84
|
78.48
|
92.66
|
53.11
|
|
|
|
|
|
|
Current Liabilities
|
269.46
|
278.26
|
452.27
|
269.69
|
193.15
|
139.11
|
|
|
|
|
|
|
Total Liabilities
|
1,041.46
|
1,050.75
|
700.54
|
496.33
|
394.95
|
334.22
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
242.16
|
321.59
|
56.18
|
47.62
|
28.19
|
27.44
|
|
|
|
|
|
|
Current Assets
|
711.37
|
720.16
|
635.69
|
442.69
|
361.31
|
305.03
|
|
|
|
|
|
|
Total Assets
|
1,041.46
|
1,050.75
|
700.54
|
496.33
|
394.95
|
334.22
|
|
|
|
|
|
|
Total Debt*
|
--
|
54.78
|
339.30
|
273.98
|
220.35
|
154.25
|
|
|
|
|
|
|
Net Current Assets
|
441.91
|
441.91
|
183.42
|
173.00
|
168.16
|
165.92
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12.30
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
141.99
|
-21.28
|
3.45
|
-14.33
|
-269.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-175.87
|
-62.45
|
-36.78
|
-43.16
|
-7.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
135.02
|
83.39
|
30.84
|
42.46
|
291.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
101.14
|
-0.34
|
-2.49
|
-15.03
|
15.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.10
|
6.45
|
0.35
|
-5.34
|
-4.08
|
-1.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.10
|
7.88
|
1.59
|
-4.13
|
-3.83
|
-1.71
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
90.74
|
88.33
|
36.05
|
37.43
|
30.10
|
40.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.37
|
-3.64
|
29.72
|
-123.29
|
-2,315.70
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
10.03
|
-14.06
|
-505.33
|
-465.42
|
-2,484.19
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.60
|
10.89
|
4.17
|
1.82
|
-0.06
|
|
|
|
|
|
|
ROE (%)
|
9.18
|
12.92
|
3.52
|
-14.69
|
-12.55
|
-4.62
|
|
|
|
|
|
|
ROA (%)
|
8.65
|
6.95
|
1.02
|
-3.93
|
-4.26
|
-1.95
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.40
|
9.02
|
5.84
|
1.37
|
-0.36
|
-0.35
|
|
|
|
|
|
|
Net Margin (%)
|
6.49
|
5.58
|
0.77
|
-2.46
|
-2.04
|
-1.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.04
|
1.21
|
-2.07
|
-1.79
|
-1.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
45.21
|
39.05
|
10.16
|
-6.60
|
64.93
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
113.03
|
114.89
|
368.19
|
451.51
|
-70.66
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
85.37
|
902.58
|
134.76
|
-12.38
|
-137.27
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
2,164.22
|
1,727.67
|
106.61
|
-30.98
|
-129.33
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
242.21
|
61.72
|
24.34
|
-25.20
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.94
|
14.91
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.42
|
1.09
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.85
|
6.37
|
4.75
|
15.02
|
28.40
|
396.69
|
|
|
|
|
|
|
Close Price (₹)
|
106.08
|
96.54
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
179.11
|
222.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
82.18
|
82.18
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,056.37
|
785.76
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.08
|
1.61
|
2.09
|
2.10
|
1.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
1.11
|
1.46
|
1.34
|
0.72
|
|
|
|
|
|
|
Current Ratio
|
2.64
|
2.59
|
1.41
|
1.64
|
1.87
|
2.19
|
|
|
|
|
|
|
Quick Ratio
|
2.63
|
2.57
|
1.40
|
1.64
|
1.86
|
2.19
|
|
|
|
|
|
|
Interest Coverage
|
5.39
|
3.82
|
1.30
|
0.48
|
0.24
|
-0.03
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.77
|
38.41
|
42.59
|
45.97
|
36.87
|
57.87
|
|
|
|
|
|
|
Asset Turnover
|
1.32
|
1.23
|
1.30
|
1.58
|
2.07
|
1.36
|
|
|
|
|
|
|
Receivable days
|
--
|
126.00
|
153.89
|
155.95
|
131.33
|
211.24
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.93
|
0.68
|
0.86
|
0.65
|
0.55
|
|
|
|
|
|
|
Payable days
|
--
|
49.89
|
31.82
|
22.56
|
15.06
|
22.83
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
77.04
|
122.76
|
134.25
|
116.93
|
188.96
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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