ARSS Infra Key Ratios
NSE: ARSSINFRA | BSE: 533163
₹54.27
As on 03-Sep-2025IST
Market cap
₹125 Cr
Revenue (TTM)
₹142 Cr
P/E Ratio
--
P/B Ratio
-0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -22.23 | -48.46 | -16.96 | -10.53 |
| EBIT | -- | 94.69 | 70.38 | 23.55 | 11.55 |
| Net Profit | -- | 90.57 | 77.71 | 24.50 | -199.43 |
| EPS | -- | 97.62 | 77.71 | 24.50 | -196.96 |
| Book Value | -- | -- | -4.80 | -10.22 | -241.82 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -8.47 | -20.19 | -3.47 | -8.48 | -14.76 |
| Net Margin
| -4.93 | -13.61 | -2,310.70 | -4.52 | -10.39 |
| Return on equity
| 0.00 | -290.89 | -1.44 | 0.00 | 0.00 |
| Return on Capital
| -0.72 | -2.34 | -- | -0.41 | -2.19 |
| Return on Assets
| -0.82 | -2.43 | -241.14 | -0.49 | -2.19 |
| Debt to Equity (x)
| -- | -- | 0.27 | -9.63 | -10.09 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
--
|
-0.52
|
-2.21
|
0.58
|
-6.81
|
|
Peer Median
|
--
|
21.87
|
17.59
|
15.29
|
--
|
ROE
-1.44
Lower than Peers by 14.29
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
-1.44
|
--
|
--
|
--
|
--
|
|
Peer Median
|
12.85
|
13.71
|
10.53
|
8.35
|
--
|
ROA
-241.14
Lower than Peers by 246.96
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
-241.14
|
-0.60
|
-2.21
|
0.34
|
-6.78
|
|
Peer Median
|
5.83
|
6.55
|
3.91
|
2.85
|
--
|
EBIT Margin
-3.47
Lower than Peers by 12.56
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
-3.47
|
-8.47
|
-14.76
|
-2.19
|
-42.60
|
|
Peer Median
|
9.09
|
12.44
|
8.68
|
8.81
|
--
|
Net Margin
-2,310.70
Lower than Peers by 2,317.61
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
-2,310.70
|
-5.53
|
-10.54
|
1.29
|
-36.25
|
|
Peer Median
|
6.91
|
7.02
|
4.68
|
4.10
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
0.00
|
-5.15
|
-10.72
|
1.55
|
-38.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
45.58
Higher than Peers by 36.08
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
45.58
|
-48.46
|
-20.29
|
39.37
|
16.25
|
|
Peer Median
|
9.50
|
17.07
|
16.78
|
15.81
|
--
|
EBIT Growth
96.22
Higher than Peers by 82.45
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
96.22
|
70.42
|
-436.20
|
92.82
|
-50.44
|
|
Peer Median
|
13.77
|
37.71
|
25.33
|
14.27
|
--
|
Net Profit Growth
-2,647.47
Lower than Peers by 2,669.14
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
-2,647.47
|
73.14
|
-753.41
|
104.88
|
-110.39
|
|
Peer Median
|
21.67
|
61.63
|
66.68
|
20.10
|
--
|
EPS Growth
94.44
Higher than Peers by 83.41
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
94.44
|
73.14
|
-753.39
|
104.88
|
-110.39
|
|
Peer Median
|
11.03
|
27.43
|
--
|
22.50
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
--
|
-6.15
|
-29.72
|
4.35
|
-816.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.27
Higher than Peers by 0.22
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
0.27
|
-9.96
|
-10.57
|
-13.64
|
-13.09
|
|
Peer Median
|
0.05
|
0.35
|
0.47
|
0.57
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
--
|
-9.94
|
-10.55
|
-13.64
|
-13.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.16
Higher than Peers by 3.63
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
5.16
|
0.17
|
0.18
|
0.17
|
0.16
|
|
Peer Median
|
1.53
|
1.45
|
1.36
|
1.39
|
--
|
Quick Ratio
4.09
Higher than Peers by 2.82
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
4.09
|
0.13
|
0.15
|
0.15
|
0.14
|
|
Peer Median
|
1.27
|
1.39
|
1.13
|
1.20
|
--
|
Interest Coverage
-201.83
Lower than Peers by 206.03
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
-201.83
|
-11.16
|
-59.36
|
7.61
|
-50.45
|
|
Peer Median
|
4.20
|
4.33
|
3.18
|
1.95
|
--
|
Operating Efficiency
Debtors to sales
42.20
Higher than Peers by 16.91
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
42.20
|
5.52
|
2.69
|
3.04
|
3.48
|
|
Peer Median
|
25.29
|
26.90
|
21.21
|
20.69
|
--
|
Asset Turnover
0.10
Lower than Peers by 0.54
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
0.10
|
0.10
|
0.20
|
0.25
|
0.18
|
|
Peer Median
|
0.64
|
0.79
|
0.72
|
0.71
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
--
|
19.59
|
11.85
|
10.09
|
20.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
--
|
134.01
|
50.54
|
30.92
|
38.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
--
|
824.68
|
303.41
|
164.02
|
80.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
--
|
-671.09
|
-241.01
|
-123.00
|
-21.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
--
|
--
|
--
|
10.99
|
--
|
|
Peer Median
|
20.85
|
25.61
|
33.32
|
19.88
|
--
|
Price / Book Value
-0.43
Lower than Peers by 2.71
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
-0.43
|
-0.48
|
-0.27
|
-0.50
|
-0.44
|
|
Peer Median
|
2.28
|
2.91
|
3.63
|
1.86
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
0.02
|
--
|
EV/EBITDA
-13.93
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
-13.93
|
-250.02
|
-50.04
|
170.39
|
-15.45
|
|
Peer Median
|
--
|
16.68
|
17.42
|
11.36
|
--
|
Market Cap
125
Lower than Peers by 2,686
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ARSS Infra
|
125
|
78
|
41
|
59
|
55
|
|
Peer Median
|
2,811
|
2,809
|
3,110
|
2,177
|
--
|