Arisinfra Solutions Limited
Arisinfra Solutions Limited (ARIS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Construction Materials›Other Construction Materials›Other Construction Materials
aris.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 768 Cr | 1,067 Cr | Sign in for TTM |
| Operating expenses (approx.) | 718 Cr | 967 Cr | Sign in for TTM |
| EBITDA | 50 Cr | 101 Cr | Sign in for TTM |
| OPM % | 6.5% | 9.4% | Sign in for TTM |
| Other income | 14 Cr | 12 Cr | Sign in for TTM |
| Interest | 41 Cr | 28 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 4 Cr | Sign in for TTM |
| Profit before tax | 12 Cr | 79 Cr | Sign in for TTM |
| Tax % | 50.9% | 23.3% | Sign in for TTM |
| Net profit | 6 Cr | 60 Cr | Sign in for TTM |
| EPS (₹) | ₹0.37 | ₹6.89 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 12 Cr | 16 Cr |
| Reserves | 219 Cr | 723 Cr |
| Borrowings | 339 Cr | 55 Cr |
| Other liabilities | 122 Cr | 236 Cr |
| Total liabilities | 697 Cr | 1,041 Cr |
| Fixed assets (net) | 2 Cr | 7 Cr |
| CWIP | 0 Cr | 1 Cr |
| Investments | 0 Cr | 0.0010 Cr |
| Inventories | 2 Cr | 4 Cr |
| Trade receivables | 327 Cr | 410 Cr |
| Cash & bank | 0.26 Cr | 101 Cr |
| Other assets | 366 Cr | 518 Cr |
| Total assets | 697 Cr | 1,041 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -21 Cr | 142 Cr |
| Cash from investing | -62 Cr | -176 Cr |
| Cash from financing | 83 Cr | 135 Cr |
| Net cash flow | -0.34 Cr | 101 Cr |
| Free cash flow (OCF − Capex) | -37 Cr | 120 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 9.3% | 13.2% |
| ROE % | 0.9% | 7.0% |
| Debtor days | 155 | 140 |
| Inventory days | 1 | 1 |
| Days payable | 33 | 59 |
| Cash conversion cycle | 123 | 82 |
| Debt / equity | 1.47 | 0.07 |
| Current ratio | 1.41 | 2.64 |
| Net debt / EBITDA | 6.77 | -0.46 |
Compare with peers
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