ARIS
Arisinfra Solutions Limited
Tech-enabled construction materials and services provider
Commodities›Construction Materials›Other Construction Materials›Other Construction Materials
aris.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Arisinfra supplies construction materials such as stone aggregates, ready-mix concrete and asphalt to property developers and contractors across India, and also runs projects end to end for developers.
Company snapshot
3rdBy market cap
Ranked among 6 companies in Other Construction Materials.
What we see
- ✓Debt-to-equity of 0.07x — the company is largely funded by its own money, not borrowed funds.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 221 Cr | 212 Cr | 241 Cr | 271 Cr | 343 Cr | 291 Cr |
| Operating expenses (approx.) | 211 Cr | 194 Cr | 219 Cr | 241 Cr | 313 Cr | 260 Cr |
| EBITDA | 10 Cr | 18 Cr | 23 Cr | 30 Cr | 30 Cr | 31 Cr |
| OPM % | 4.5% | 8.6% | 9.3% | 10.9% | 8.9% | 10.5% |
| Other income | 3 Cr | 4 Cr | 1 Cr | 2 Cr | 6 Cr | 4 Cr |
| Interest | 11 Cr | 12 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr |
| Depreciation | 0.78 Cr | 0.76 Cr | 0.78 Cr | 0.95 Cr | 2 Cr | 2 Cr |
| Profit before tax | 0.66 Cr | 6 Cr | 19 Cr | 25 Cr | 29 Cr | 27 Cr |
| Tax % | 177.6% | 19.0% | 18.7% | 26.2% | 24.7% | 24.9% |
| Net profit | -0.51 Cr | 5 Cr | 15 Cr | 18 Cr | 22 Cr | 20 Cr |
| EPS (₹) | ₹-0.24 | ₹0.54 | ₹2.00 | ₹1.90 | ₹2.59 | ₹2.05 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 452 Cr | 746 Cr | 697 Cr | 768 Cr | 1,067 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 453 Cr | 746 Cr | 684 Cr | 718 Cr | 967 Cr | Sign in free for the trailing twelve months |
| EBITDA | -1 Cr | -0.32 Cr | 13 Cr | 50 Cr | 101 Cr | Sign in free for the trailing twelve months |
| OPM % | -0.2% | -0.0% | 1.8% | 6.5% | 9.4% | Sign in free for the trailing twelve months |
| Other income | 1 Cr | 8 Cr | 6 Cr | 14 Cr | 12 Cr | Sign in free for the trailing twelve months |
| Interest | 5 Cr | 24 Cr | 32 Cr | 41 Cr | 28 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0.51 Cr | 2 Cr | 3 Cr | 3 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -5 Cr | -18 Cr | -17 Cr | 12 Cr | 79 Cr | Sign in free for the trailing twelve months |
| Tax % | -19.1% | 15.6% | -2.7% | 50.9% | 23.3% | Sign in free for the trailing twelve months |
| Net profit | -6 Cr | -15 Cr | -17 Cr | 6 Cr | 60 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-1.78 | ₹-4.08 | ₹-5.30 | ₹0.37 | ₹6.89 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 0.0% | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 1 Cr | 1 Cr | 1 Cr | 12 Cr | 16 Cr |
| Reserves | 139 Cr | 104 Cr | 140 Cr | 219 Cr | 723 Cr |
| Borrowings | 154 Cr | 220 Cr | 274 Cr | 339 Cr | 55 Cr |
| Other liabilities | 40 Cr | 71 Cr | 77 Cr | 122 Cr | 236 Cr |
| Total liabilities | 334 Cr | 395 Cr | 493 Cr | 697 Cr | 1,041 Cr |
| Fixed assets (net) | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 7 Cr |
| CWIP | — | — | — | 0 Cr | 1 Cr |
| Investments | — | — | — | 0 Cr | 0.0010 Cr |
| Inventories | 0.68 Cr | 2 Cr | 1 Cr | 2 Cr | 4 Cr |
| Trade receivables | 262 Cr | 275 Cr | 320 Cr | 327 Cr | 410 Cr |
| Cash & bank | 18 Cr | 3 Cr | 0.59 Cr | 0.26 Cr | 101 Cr |
| Other assets | 52 Cr | 113 Cr | 168 Cr | 366 Cr | 518 Cr |
| Total assets | 334 Cr | 395 Cr | 493 Cr | 697 Cr | 1,041 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | -269 Cr | -14 Cr | 3 Cr | -21 Cr | 142 Cr |
| Cash from investing | -7 Cr | -43 Cr | -37 Cr | -62 Cr | -176 Cr |
| Cash from financing | 291 Cr | 42 Cr | 31 Cr | 83 Cr | 135 Cr |
| Net cash flow | 15 Cr | -15 Cr | -2 Cr | -0.34 Cr | 101 Cr |
| Free cash flow (OCF − Capex) | -271 Cr | -24 Cr | -8 Cr | -37 Cr | 120 Cr |
Ratios
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | -0.1% | 1.7% | 3.7% | 9.3% | 13.2% |
| ROE % | -4.4% | -13.7% | -13.1% | 0.9% | 7.0% |
| Debtor days | 211 | 134 | 168 | 155 | 140 |
| Inventory days | 1 | 55 | 2291 | 1 | 1 |
| Days payable | 21 | 845 | 81106 | 33 | 59 |
| Cash conversion cycle | 191 | -656 | -78647 | 123 | 82 |
| OCF / EBITDA % | — | — | n.m. | -42.5% | 141.0% |
| OCF / EBITDA % (3 years) | — | — | n.m. | n.m. | 75.9% |
| Debt / equity | 1.10 | 2.12 | 1.93 | 1.47 | 0.07 |
| Current ratio | 2.19 | 1.87 | 1.64 | 1.41 | 2.64 |
| Net debt / EBITDA | — | — | 21.36 | 6.77 | -0.46 |