ARSS Infrastructure Projects Ltd.

    ARSS Infrastructure Projects Ltd.

    NNSE:ARSSINFRA
    54.27
    INR
    0.00
    (0.00%)
    ARSS Infrastructure Projects Ltd.
    NSE:ARSSINFRA
    (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
    INR
    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
    72.74
    16.18
    19.34
    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
    -470.97
    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
    -13.13
    -3.32
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    302.1
    282.15
    248.74
    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
    - -
    Book Value per Share
    302.1
    282.15
    248.74
    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
    15
    15
    15
    15
    15
    15
    15
    20
    23
    23
    23
    23
    23
    23
    23
    90
    73
    Basic Weighted Avg Shares
    12,490
    11,827
    7,710
    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
    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
    -8.48
    -2.36
    -3.5
    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
    -34,489
    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
    -2,435
    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
    2,024
    - -
    Working Capital
    2,710
    2,889
    8,133
    7,336
    7,020
    6,174
    7,325
    6,631
    48
    - -
    - -
    - -
    - -
    - -
    - -
    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
    - -
    Total Equity
    -10.03
    - -
    - -
    - -
    - -
    5.49
    - -
    - -
    - -
    -2.1
    - -
    - -
    -0.43
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    17.87
    - -
    - -
    - -
    - -
    6.27
    - -
    - -
    - -
    0.74
    - -
    - -
    0.42
    - -
    - -
    - -
    - -
    Return on Capital (%)
    28.53
    -6.83
    -16.39
    0.45
    1.66
    1.36
    -168.89
    -185.93
    -44.9
    36.25
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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