ARSS Infrastructure Projects Ltd.

    ARSS Infrastructure Projects Ltd.

    NNSE:ARSSINFRA
    54.27
    INR
    0.00
    (0.00%)
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    607.29
    441.63
    419.92
    563.66
    293.57
    201.91
    126.89
    109.27
    127.02
    177.03
    141.12
    72.74
    16.18
    19.34
    Basic EPS, GAAP
    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
    -470.97
    Free Cash Flow per Basic Share
    85.68
    88.89
    109.2
    -106.7
    37.92
    302.63
    -24.23
    -12.47
    -2.61
    2.74
    12.17
    -13.13
    -3.32
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    249.86
    254.05
    244.74
    20.64
    14.16
    8.99
    13
    -9.85
    -58.41
    -55.81
    -71.13
    -74.55
    106.01
    - -
    Tangible Book Value per Share
    249.86
    254.05
    244.74
    20.64
    14.16
    8.99
    13
    -9.85
    -58.41
    -55.81
    -71.13
    -74.55
    106.01
    - -
    Basic Weighted Avg Shares
    15
    15
    15
    15
    20
    23
    23
    23
    23
    23
    23
    23
    90
    73
    Sales/Revenue/Turnover
    9,014
    6,555
    6,233
    8,367
    5,843
    4,591
    2,885
    2,485
    2,888
    4,025
    3,209
    1,654
    1,458
    1,416
    Operating Margin (%)
    18.35
    25.07
    24
    -20.41
    6.61
    -0.09
    -15.2
    -27.19
    -15.48
    -2.2
    -11.88
    -8.48
    -2.36
    -3.5
    Depreciation Expense
    293
    269
    359
    326
    239
    220
    208
    108
    7
    8
    9
    10
    11
    11
    Net Income, GAAP
    17
    62
    50
    -3,326
    -584
    -118
    91
    -520
    -1,104
    59
    -348
    -78
    -35,536
    -34,489
    Effective Tax Rate (%)
    - -
    - -
    19.45
    - -
    - -
    - -
    17.3
    - -
    - -
    26.76
    - -
    - -
    - -
    112.26
    Profit Margin (%)
    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
    -2,435
    Working Capital
    3,008
    380
    -3,166
    -4,189
    -8,505
    -15,032
    -14,671
    -14,691
    -14,816
    -14,644
    -14,882
    -14,960
    2,024
    - -
    LT Debt
    7,336
    7,020
    6,174
    7,325
    6,631
    48
    - -
    - -
    - -
    - -
    - -
    - -
    2,581
    - -
    Total Equity
    3,709
    3,771
    3,633
    307
    322
    205
    296
    -224
    -1,328
    -1,269
    -1,617
    -1,695
    9,554
    - -
    Return on Invested Capital (%)
    - -
    - -
    5.49
    - -
    - -
    - -
    -2.1
    - -
    - -
    -0.43
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    6.27
    - -
    - -
    - -
    0.74
    - -
    - -
    0.42
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    0.45
    1.66
    1.36
    -168.89
    -185.93
    -44.9
    36.25
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
    - -
    87
    - -
    LT Borrowings
    - -
    2,581
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    26
    90
    90
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    - -
    2,627
    - -
    Cash, Cash Equivalents & STI
    - -
    190
    - -
    Accounts Receivable, Net
    - -
    598
    - -
    Inventories
    - -
    636
    - -
    Total Current Liabilities
    - -
    603
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    87
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    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

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    868
    337
    196
    254
    1,654
    2026
    187
    114
    383
    774
    1,458
    2027
    145
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    0.32
    0.52
    -0.08
    -4.18
    -3.42
    2026
    -50.82
    -1,428.11
    -0.01
    -23.36
    -394.32
    2027
    -1.21
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
    2027
    - -
    - -
    - -
    - -
    - -

    Company Description

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