Arisinfra Solutions Limited
Commodities›Construction Materials›Other Construction Materials›Other Construction Materials
Key metrics
Price as of 2026-07-17
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 |
|---|---|---|---|---|---|
| Sales | 221 Cr | 212 Cr | 241 Cr | 271 Cr | 343 Cr |
| Operating expenses (approx.) | 208 Cr | 197 Cr | 218 Cr | 241 Cr | 307 Cr |
| EBITDA | 13 Cr | 15 Cr | 23 Cr | 30 Cr | 37 Cr |
| OPM % | 5.8% | 7.2% | 9.5% | 10.9% | 10.6% |
| Other income | 3 Cr | 4 Cr | 1 Cr | 2 Cr | 6 Cr |
| Interest | 11 Cr | 12 Cr | 5 Cr | 5 Cr | 6 Cr |
| Depreciation | 0.78 Cr | 0.76 Cr | 0.78 Cr | 0.95 Cr | 2 Cr |
| Profit before tax | 0.66 Cr | 6 Cr | 19 Cr | 25 Cr | 29 Cr |
| Tax % | 177.6% | 19.0% | 18.7% | 26.2% | 24.7% |
| Net profit | -0.51 Cr | 5 Cr | 15 Cr | 18 Cr | 22 Cr |
| EPS (₹) | ₹-0.24 | ₹0.54 | ₹2.00 | ₹1.90 | ₹2.59 |
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.) | 711 Cr | 957 Cr | Sign in for TTM |
| EBITDA | 57 Cr | 111 Cr | Sign in for TTM |
| OPM % | 7.4% | 10.4% | 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 | 336 Cr | 55 Cr |
| Other liabilities | 125 Cr | 236 Cr |
| Total liabilities | 697 Cr | 1,041 Cr |
| Fixed assets (net) | 2 Cr | 7 Cr |
| CWIP | 0.0000 Cr | 1 Cr |
| Investments | 0.0000 Cr | 0.0000 Cr |
| Other assets | 632 Cr | 711 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) | -22 Cr | 135 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 9.4% | 13.2% |
| ROE % | 0.9% | 7.0% |
| Debtor days | — | — |
| Inventory days | 1 | 1 |
| Days payable | — | — |
| Cash conversion cycle | 1 | 1 |
| Debt / equity | 1.43 | 0.07 |
| Current ratio | 1.41 | 2.64 |
| Net debt / EBITDA | 5.89 | -0.42 |
Compare with peers
Loading peers…