ARSS Infrastructure Projects Ltd.

ARSS Infrastructure Projects Ltd.

ARSSINFRA.NS
ARSS Infrastructure Projects Ltd.IN flagNational Stock Exchange of India
54.27
INR
- -
- -
1.23BMarket Cap
ARSS Infrastructure Projects Ltd.
ARSSINFRA.NS
(National Stock Exchange of India)

Recent

price

54.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
841.47
796.82
519.42
607.29
441.63
419.92
563.66
293.57
201.91
126.89
109.27
127.02
177.03
141.12
72.84
16.18
25.85
Revenue per Share
75.57
-19.95
-43.51
1.12
4.19
3.38
-224.1
-29.35
-5.2
3.98
-22.85
-48.56
2.6
-15.32
-3.42
-394.32
-630.13
Basic EPS, GAAP
-222.55
-64.21
78.53
85.68
88.89
109.2
-106.7
37.92
302.63
-24.23
-12.47
-2.61
2.74
12.17
-13.15
-3.32
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
202.82
177.97
144.56
145.68
149.88
140.57
-83.53
-87.69
-81.94
-77.93
-100.78
-149.33
-146.73
-162.05
-165.7
10
15.98
Book Value per Share
302.1
282.15
248.74
249.86
254.05
244.77
20.67
16.2
9.01
13.01
-9.84
-58.39
-55.79
-71.11
-74.63
106.02
169.42
Tangible Book Value per Share
15
15
15
15
15
15
15
20
23
23
23
23
23
23
23
90
56
Basic Weighted Avg Shares
12,490
11,827
7,710
9,014
6,555
6,233
8,366
5,843
4,591
2,885
2,485
2,888
4,025
3,209
1,654
1,458
1,458
Sales/Revenue/Turnover
-11.28
10.48
8.41
18.35
25.07
24
-20.41
6.61
-0.09
-15.2
-27.19
-15.48
-2.2
-11.88
-8.62
-46.23
-78.45
Operating Margin (%)
282
279
350
293
269
359
326
239
220
208
108
7
8
9
10
11
11
Depreciation Expense
1,122
-296
-646
17
62
50
-3,326
-584
-118
91
-520
-1,104
59
-348
-78
-35,536
-35,536
Net Income, GAAP
26.19
- -
- -
- -
- -
19.45
- -
- -
- -
17.3
- -
- -
26.76
- -
- -
- -
112.26
Effective Tax Rate (%)
8.98
-2.5
-8.38
0.19
0.95
0.8
-39.76
-10
-2.57
3.14
-20.91
-38.23
1.47
-10.86
-4.7
-2,437.41
-2,437.41
Profit Margin (%)
2,308
2,526
7,671
3,008
380
-3,166
-4,189
-8,505
-15,032
-14,671
-14,691
-14,816
-14,644
-14,882
-14,960
1,104
1,104
Working Capital
2,710
2,889
8,133
7,336
7,020
6,174
7,325
6,631
48
- -
- -
- -
- -
- -
- -
2,581
2,581
LT Debt
4,484
4,188
3,692
3,709
3,771
3,633
307
322
205
296
-224
-1,328
-1,269
-1,617
-1,695
9,554
9,554
Total Equity
-10.03
- -
- -
- -
- -
5.49
- -
- -
- -
-2.1
- -
- -
-0.43
- -
- -
- -
- -
Return on Invested Capital (%)
19.24
- -
- -
- -
- -
6.75
- -
- -
- -
0.84
- -
- -
0.49
- -
- -
- -
- -
Return on Capital (%)
35.11
-10.48
-26.98
0.77
2.84
2.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-17,712.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,338
- -
57
LT Borrowings
- -
- -
2,581
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
- -
90
Market Capitalization
1,235
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,288
- -
1,707
Cash, Cash Equivalents & STI
1,015
- -
934
Accounts Receivable, Net
102
- -
- -
Inventories
689
- -
636
Total Current Liabilities
2,758
- -
603
Payables & Accruals
- -
- -
- -
ST Debt
2,338
- -
57
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-39.64%
-28.46%
-663.79%
Free Cash Flow
16.31%
-29.37%
0.28%
Net Income, GAAP
3,715.82%
8,980.09%
45,659.88%
Sales/Revenue/Turnover
-9.34%
-5%
-11.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
726
682
754
1,047
3,209
2025
868
337
196
254
1,654
2026
187
114
383
774
1,458

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-7.07
0.97
-9.62
- -
-15.32
2025
0.32
0.52
-0.08
-4.18
-3.42
2026
-50.82
-1,428.11
-0.01
-23.36
-394.32

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ARSS Infrastructure Projects Ltd undertakes construction of railway infrastructure, roads, highways, bridges and irrigation projects in India; core services encompass earthworks, major and minor bridges, supply of ballast and sleepers, laying and linking of tracks, embankment and cuttings, steel girder fabrication and erection, flash butt welding, signaling, electrification of railway yards, survey and alignment fixing, and EPC activities for railways, roads and urban developments. The company, founded in 2000 and headquartered in Bhubaneswar, India, primarily serves government entities and public sector undertakings across eastern India with expansion into other regions; it operates in segments including railway projects, road projects, urban projects, marine projects, power projects and bridge works. Recent developments include the National Company Law Tribunal approval of Ocean Capital Market's resolution plan effective August 29, 2025, alongside securing multiple subcontracts such as Rs 429.92 crore from Shivam Condev for railway and road projects in October 2025, Rs 164.51 crore from Shivam Condev for Odisha road projects on October 23, 2025, Rs 80.20 crore from ABCI-SCPL with 24-month completion, and Rs 37.79 crore for 25kV OHE works between Dasapalla-Purunakatak.