ARSS Infra Financials
NSE: ARSSINFRA | BSE: 533163
₹54.27
₹2.58
(4.99%)
As on 03-Sep-2025IST
Market cap
₹125 Cr
Revenue (TTM)
₹142 Cr
P/E Ratio
--
P/B Ratio
-0.4
Div. Yield
0 %
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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
|
141.64
|
165.39
|
320.87
|
402.53
|
288.82
|
248.46
|
|
|
|
|
|
|
Total Income
|
149.32
|
171.72
|
335.29
|
420.08
|
305.63
|
282.11
|
|
|
|
|
|
|
Total Expenditure
|
145.42
|
178.42
|
367.27
|
410.52
|
411.12
|
319.42
|
|
|
|
|
|
|
EBITDA
|
-3.78
|
-13.03
|
-46.40
|
-7.99
|
-122.30
|
-70.97
|
|
|
|
|
|
|
Depreciation
|
1.14
|
0.98
|
0.95
|
0.84
|
0.74
|
10.82
|
|
|
|
|
|
|
EBIT
|
-4.91
|
-14.01
|
-47.35
|
-8.83
|
-123.04
|
-81.79
|
|
|
|
|
|
|
Interest
|
17.00
|
0.69
|
0.55
|
1.14
|
2.11
|
2.47
|
|
|
|
|
|
|
Other Income
|
7.68
|
6.34
|
14.42
|
17.55
|
16.81
|
33.65
|
|
|
|
|
|
|
Exceptional Items
|
-3,434.13
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-3,448.36
|
-8.36
|
-33.49
|
7.57
|
-108.34
|
-50.61
|
|
|
|
|
|
|
Provision for Tax
|
2.05
|
1.14
|
1.86
|
2.16
|
2.45
|
2.05
|
|
|
|
|
|
|
Profit after Tax
|
-3,450.41
|
-9.49
|
-35.35
|
5.41
|
-110.79
|
-52.66
|
|
|
|
|
|
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
|
959.68
|
-163.79
|
-154.29
|
-118.95
|
-124.36
|
-13.57
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
258.12
|
-3.57
|
-4.70
|
-6.56
|
-8.72
|
-11.17
|
|
|
|
|
|
|
Current Liabilities
|
59.51
|
1,746.81
|
1,761.43
|
1,717.18
|
1,718.80
|
1,706.30
|
|
|
|
|
|
|
Total Liabilities
|
1,277.31
|
1,584.49
|
1,608.60
|
1,599.70
|
1,595.91
|
1,694.20
|
|
|
|
|
|
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
|
72.69
|
1,283.70
|
1,284.32
|
1,294.02
|
1,303.67
|
1,398.28
|
|
|
|
|
|
|
Current Assets
|
306.91
|
295.75
|
318.12
|
297.65
|
282.05
|
283.28
|
|
|
|
|
|
|
Total Assets
|
1,277.31
|
1,584.49
|
1,608.60
|
1,599.70
|
1,595.91
|
1,694.20
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,630.88
|
1,630.88
|
1,622.30
|
1,627.49
|
1,628.43
|
|
|
|
|
|
|
Net Current Assets
|
247.40
|
-1,451.06
|
-1,443.31
|
-1,419.53
|
-1,436.75
|
-1,423.02
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
180.11
|
170.24
|
195.93
|
199.81
|
312.62
|
|
|
|
|
|
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
|
--
|
-31.25
|
27.50
|
7.63
|
-1.99
|
-8.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.56
|
-1.28
|
-3.31
|
-4.27
|
18.78
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.45
|
0.00
|
--
|
--
|
-2.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-33.26
|
26.21
|
4.33
|
-6.26
|
8.35
|
|
|
|
|
|
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 (₹)
|
-3.07
|
-4.18
|
-15.54
|
2.38
|
-48.72
|
-23.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-3.75
|
-15.13
|
2.75
|
-48.40
|
-18.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-72.03
|
-67.86
|
-52.31
|
-54.69
|
-5.97
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-13.74
|
12.09
|
3.36
|
-0.87
|
-3.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-15.13
|
10.71
|
0.70
|
-4.67
|
-8.39
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.52
|
-2.21
|
0.58
|
-6.81
|
-2.92
|
|
|
|
|
|
|
ROE (%)
|
-1.44
|
--
|
--
|
--
|
--
|
-412.61
|
|
|
|
|
|
|
ROA (%)
|
-241.14
|
-0.60
|
-2.21
|
0.34
|
-6.78
|
-3.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.47
|
-8.47
|
-14.76
|
-2.19
|
-42.60
|
-32.92
|
|
|
|
|
|
|
Net Margin (%)
|
-2,310.70
|
-5.53
|
-10.54
|
1.29
|
-36.25
|
-18.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-5.15
|
-10.72
|
1.55
|
-38.10
|
-16.84
|
|
|
|
|
|
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 (%)
|
45.58
|
-48.46
|
-20.29
|
39.37
|
16.25
|
-13.88
|
|
|
|
|
|
|
EBIT Growth (%)
|
96.22
|
70.42
|
-436.20
|
92.82
|
-50.44
|
-59.18
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-2,647.47
|
73.14
|
-753.41
|
104.88
|
-110.39
|
-759.03
|
|
|
|
|
|
|
EPS Growth (%)
|
94.44
|
73.14
|
-753.39
|
104.88
|
-110.39
|
-759.04
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-6.15
|
-29.72
|
4.35
|
-816.58
|
-134.71
|
|
|
|
|
|
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
|
--
|
--
|
--
|
10.99
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.43
|
-0.48
|
-0.27
|
-0.50
|
-0.44
|
-3.19
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-13.93
|
-250.02
|
-50.04
|
170.39
|
-15.45
|
-43.60
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
36.99
|
17.80
|
25.90
|
23.80
|
18.85
|
|
|
|
|
|
|
High Price (₹)
|
--
|
37.97
|
27.15
|
31.25
|
52.15
|
32.85
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
16.00
|
16.40
|
18.00
|
19.00
|
9.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
124.70
|
78.20
|
40.94
|
59.45
|
54.79
|
43.31
|
|
|
|
|
|
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
|
0.27
|
-9.96
|
-10.57
|
-13.64
|
-13.09
|
-120.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-9.94
|
-10.55
|
-13.64
|
-13.09
|
-120.03
|
|
|
|
|
|
|
Current Ratio
|
5.16
|
0.17
|
0.18
|
0.17
|
0.16
|
0.17
|
|
|
|
|
|
|
Quick Ratio
|
4.09
|
0.13
|
0.15
|
0.15
|
0.14
|
0.15
|
|
|
|
|
|
|
Interest Coverage
|
-201.83
|
-11.16
|
-59.36
|
7.61
|
-50.45
|
-19.51
|
|
|
|
|
|
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 (%)
|
42.20
|
5.52
|
2.69
|
3.04
|
3.48
|
9.09
|
|
|
|
|
|
|
Asset Turnover
|
0.10
|
0.10
|
0.20
|
0.25
|
0.18
|
0.14
|
|
|
|
|
|
|
Receivable days
|
--
|
19.59
|
11.85
|
10.09
|
20.61
|
26.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
134.01
|
50.54
|
30.92
|
38.42
|
78.13
|
|
|
|
|
|
|
Payable days
|
--
|
824.68
|
303.41
|
164.02
|
80.23
|
74.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-671.09
|
-241.01
|
-123.00
|
-21.19
|
30.67
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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