Arisinfra Solutions Ltd.

    Arisinfra Solutions Ltd.

    NNSE:ARISINFRA
    111.46
    INR
    +5.30
    (+4.99%)
    29.04P/E
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    55.81
    92.05
    85.98
    94.72
    133.09
    Basic EPS, GAAP
    -0.76
    -1.75
    -2.3
    0.25
    4.44
    Free Cash Flow per Basic Share
    -33.43
    -2.98
    -0.96
    -4.56
    -3.53
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.6
    -5.85
    -8.13
    1.44
    - -
    Tangible Book Value per Share
    -0.65
    -6.28
    14.5
    23.97
    - -
    Basic Weighted Avg Shares
    81
    81
    81
    81
    71
    Sales/Revenue/Turnover
    4,523
    7,461
    6,968
    7,677
    9,453
    Operating Margin (%)
    1.48
    -0.36
    4.37
    6.09
    8.18
    Depreciation Expense
    5
    20
    29
    33
    33
    Net Income, GAAP
    -62
    -142
    -186
    21
    315
    Effective Tax Rate (%)
    - -
    - -
    - -
    50.93
    24.46
    Profit Margin (%)
    -1.37
    -1.9
    -2.67
    0.27
    3.33
    Working Capital
    1,659
    1,682
    1,730
    1,834
    - -
    LT Debt
    548
    812
    683
    45
    - -
    Total Equity
    1,402
    1,037
    1,421
    2,358
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    4.67
    27.62
    Return on Capital (%)
    - -
    - -
    - -
    6.48
    145.1
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    204.87

    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    ST Debt
    - -
    546
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    13
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    81
    - -
    Market Capitalization
    12,900
    10,635
    9,148

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    Total Current Assets
    - -
    6,934
    - -
    Cash, Cash Equivalents & STI
    - -
    2,455
    - -
    Accounts Receivable, Net
    - -
    3,652
    - -
    Inventories
    - -
    68
    - -
    Total Current Liabilities
    - -
    1,963
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    546
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    65.86%
    Free Cash Flow
    - -
    - -
    375.71%
    Net Income, GAAP
    - -
    - -
    -111.1%
    Sales/Revenue/Turnover
    - -
    - -
    10.16%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    6,968
    2025
    1,904
    1,743
    1,818
    2,211
    7,677
    2026
    2,121
    2,412
    2,708
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    -2.3
    2025
    0.75
    -0.37
    0.05
    - -
    0.25
    2026
    0.54
    2
    1.9
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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