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Arisinfra Solutions Ltd.
Trading₹124.000.85%
24 Jul, 4:01 PM
CMP₹124.00
Mkt Cap₹1000 Cr
P/E18.96
P/B1.38
ROE12.92%
52W High₹178.75
52W Low₹82.40
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Stock DNA
Key Ratios
P/E Ratio
18.96
P/B Ratio
1.38
EV/EBITDA
8.26
Price/Sales
0.94
Dividend Yield (%)
0.00
EPS (TTM ₹)
6.44
Book Value (₹)
88.29
ROE (%)
12.92
ROCE (%)
15.60
ROA (%)
6.95
EBITDA Margin (%)
9.41
Net Profit Margin (%)
5.65
Debt/Equity
0.08
Current Ratio
2.59
Interest Coverage
3.82
Asset Turnover
1.23
Working Capital/Sales
2.42
Core EBITDA Growth (%)
75.78
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 4523.48 | 7460.71 | 6968.42 | 7676.72 | 10674.63 |
| Net Sales | 4523.48 | 7460.71 | 6968.42 | 7676.72 | 10674.63 |
| Total Income | 4537.66 | 7544.39 | 7027.03 | 7839.54 | 10802.2 |
| Total Expenditure | 4534.3 | 7467.47 | 6843.88 | 7195.75 | 9670.55 |
| Operating Profit | 3.36 | 76.92 | 183.15 | 643.79 | 1131.65 |
| Depreciation | 5.13 | 20.46 | 28.86 | 33.01 | 41.45 |
| Exceptional Items | — | — | — | -73.73 | -25.79 |
| Profit Before Tax | -54.45 | -182.36 | -168.39 | 122.54 | 785.5 |
| Tax | 10.42 | -28.44 | 4.59 | 62.41 | 182.65 |
| Profit After Tax (PAT) | -64.87 | -153.92 | -172.98 | 60.13 | 602.85 |
| EPS (₹) | -1.78 | -4.08 | -5.3 | 0.37 | 6.89 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 11.62 | 11.62 | 18.32 | 117.1 | 163.53 |
| Reserves | 1391.34 | 1037.8 | 1293.28 | 1993.21 | 7058.04 |
| Shareholders Funds | 1402.96 | 1049.42 | 1416.04 | 2311.64 | 7391.49 |
| Total Debt | 1542.49 | 2203.52 | 2739.81 | 3392.96 | 547.81 |
| Total Liabilities | 3324.62 | 3895.02 | 4903.12 | 6918.68 | 10417.56 |
| Total Assets | 3324.62 | 3895.02 | 4903.12 | 6918.68 | 10417.56 |
| Book Value / Share | 1207.3666 | 903.1153 | 1122.9776 | 36.0458 | 88.3263 |
| Assets | 3324.62 | 3895.02 | 4903.12 | 6918.68 | 10417.56 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -2690.84 | -143.26 | 34.53 | -212.84 | 1419.88 |
| Investing Activities | -70.43 | -431.6 | -367.75 | -624.46 | -1758.67 |
| Financing Activities | 2912.6 | 424.58 | 308.37 | 833.94 | 1350.22 |
| Net Cash Flow | 151.33 | -150.28 | -24.85 | -3.36 | 1011.43 |
ARIS
₹124.00
+0.85%