Arisinfra Solutions Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Latest quarter profit grew 256.1% YoY, showing strong momentum
CONS
- A large part of profit comes from other income (129.9% of PBT)
- Company has a low return on equity of -6.8% over last 3 years
- Company has a low return on capital employed of 4.1%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -4.63x)
- Equity base is being diluted - shares outstanding up 1307.2%
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2894.80 | 52.64 | 391875.62 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 999.50 | 27.25 | 45372.45 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| CPPLUS | 3715.75 | 92.10 | 43957.48 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| AEGISLOG | 1242.80 | 34.86 | 43622.28 | 0.70 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| REDINGTON | 363.00 | 16.68 | 28378.41 | 1.65 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.45 | 61.63 | 15337.81 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 70.95 | 96.45 | 10830.89 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 825.65 | 83.70 | 10406.10 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 62.14 | 20.84 | 9321.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1799.70 | 62.46 | 7832.85 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 346.70 | 24.48 | 7658.08 | 0.43 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| ARIS | 128.55 | 15.86 | 1051.46 | 0.00 | 20.03 | 291.84 | 290.81 | 37.12 | 15.60 | 10.50 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 159 | 141 | 123 | 117 | 154 | 126 | 161 | 161 | 207 | 129 | |
| 161 | 137 | 120 | 119 | 155 | 126 | 150 | 159 | 204 | 127 | |
| Operating Profit | -2 | 4 | -8 | -5 | -1 | -6 | 12 | 3 | 3 | 8 |
| OPM % | -1.20% | 3.13% | -6.30% | -4.15% | -0.69% | -4.86% | 7.19% | 1.62% | 1.61% | 5.92% |
| Other Income | 7 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 22 | 8 |
| Interest | 8 | 8 | 9 | 8 | 9 | 9 | 3 | 4 | 4 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| -3 | 0 | -6 | -7 | -6 | -7 | 14 | 4 | 20 | 10 | |
| Tax % | 2.66% | 227.27% | 4.19% | 22.60% | 5.70% | 31.77% | 16.85% | 22.91% | 23.60% | 23.49% |
| Net Profit | -3 | -0 | -6 | -6 | -6 | -5 | 12 | 3 | 15 | 7 |
| -1 | -0 | -1 | -1 | -1 | -1 | 2 | 0 | 2 | 0 | |
| Equity Capital | 1 | 1 | 9 | 9 | 12 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 612 | 548 | 535 | 656 | 658 | |
| 614 | 557 | 534 | 639 | 640 | |
| Operating Profit | 16 | 8 | 24 | 56 | — |
| OPM % | 3 | 1 | 5 | 9 | — |
| Other Income | 18 | 17 | 23 | 40 | 42 |
| Interest | 23 | 30 | 34 | 20 | 16 |
| Depreciation | 2 | 2 | 3 | 3 | 4 |
| -8 | -25 | -20 | 31 | 47 | |
| Tax % | 30 | 3 | 10 | 19 | 22 |
| Net Profit | -6 | -24 | -18 | 25 | 37 |
| EPS | -2 | -206 | -3 | 3 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | -7 | -3 | 3 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -7%
- Last Year:
- 5%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| 1 | 1 | 12 | 16 | |
| 134 | 154 | 204 | 683 | |
| 140 | 202 | 220 | 58 | |
| Trade Payables | 21 | 40 | 56 | 97 |
| 91 | 81 | 109 | 35 | |
| Total Liabilities | 387 | 478 | 601 | 890 |
| ASSETS | - | - | - | - |
| 3 | 2 | 4 | 17 | |
| 1 | 7 | 7 | 7 | |
| 2 | 1 | 0 | 4 | |
| 0 | 266 | 235 | 242 | |
| Cash & Bank | 2 | 0 | 45 | 85 |
| 380 | 202 | 310 | 535 | |
| Total Assets | 387 | 478 | 601 | 890 |
| Total Debt | 220 | 270 | 302 | 61 |
| Net Working Capital | 150 | 129 | 114 | 323 |
| Contingent Liabilities | 0 | 0 | 0 | 12 |
| Book Value per Share | 1162.58 | 1339.33 | 36.89 | 85.55 |
| Face Value | 10.00 | 10.00 | 2.00 | 2.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -15 | 22 | 6 | 49 | |
| Cash from Investing | -42 | -58 | -63 | -168 |
| Cash from Financing | 42 | 34 | 57 | 186 |
| -15 | -2 | 0 | 67 | |
| Free Cash Flow | -15 | 22 | 5 | 33 |
| OCF / Net Profit | 2.59 | -0.93 | -0.35 | 1.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| PER SHARE | ||||
| EPS (₹) | -49.93 | -206.02 | -3.02 | 3.05 |
| Book Value (₹) | 1162.58 | 1339.33 | 36.89 | 85.55 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -1.17 | -6.30 | -2.59 | 3.42 |
| PROFITABILITY | ||||
| Operating Margin % | 2.62% | -1.74% | 0.25% | 2.50% |
| Net Margin % | -0.95% | -4.37% | -3.30% | 3.80% |
| ROE % | -4.29% | -16.47% | -9.51% | 5.44% |
| ROCE % | 4.02% | 1.49% | 2.99% | 7.68% |
| -1.50% | -5.53% | -3.28% | 3.34% | |
| EFFICIENCY | ||||
| Debtor Days | 142 | 168 | 171 | 133 |
| Inventory Days | 1 | 1 | 1 | 1 |
| Payable Days | 13 | 22 | 36 | 47 |
| 130 | 147 | 135 | 87 | |
| FINANCIAL HEALTH | ||||
| Debt to Equity (x) | 1.63x | 1.73x | 1.40x | 0.09x |
| Interest Coverage (x) | 0.63x | 0.19x | 0.42x | 2.53x |
| 1.87x | 1.53x | 1.31x | 2.90x | |
| GROWTH | ||||
| Revenue Growth % | 0.00% | -10.44% | -2.31% | 22.53% |
| Operating Profit Growth % | 0.00% | -50.82% | 210.53% | 129.40% |
| Net Profit Growth % | 0.00% | -312.62% | 26.16% | 240.90% |
| 0.00% | -312.62% | 98.53% | 200.89% | |
| VALUATION | ||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 31.55x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 1.12x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 34.42x | 10.98x | 13.57x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - Arisinfra Solutions Limited has informed the Exchange about Schedule of meet
2026-08-07 - Arisinfra Solutions Limited has informed the Exchange about Transcript
2026-08-06 - Arisinfra Solutions Limited has informed the Exchange about Copy of Newspaper Publication of Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30, 2026
2026-08-06 - Arisinfra Solutions Limited has informed the Exchange about Audio Recording of the Investor(s)/Analyst(s) call
2026-08-05 - Arisinfra Solutions Limited has informed the Exchange about Investor Presentation
2026-08-05 - Arisinfra Solutions Limited has informed the Exchange regarding a press release dated August 05, 2026, titled "Arisinfra Solutions Limited has submitted a Press Release titled ARIS Delivers Strong Start to FY27 with 37% Revenue Growth and Nearly 4x Growth in Profit .".
2026-08-05 - Arisinfra Solutions Limited has submitted the Monitoring Agency Report for the Quarter ended June 30, 2026
2026-08-05 - Arisinfra Solutions Limited has informed the Exchange regarding Grant of 1,633 Options under 'Arisinfra Solutions Limited - Employee Stock Option Plan - 2024'.
2026-08-05 - Arisinfra Solutions Limited has submitted to the Exchange, the financial results for the quarter ended Jun 30, 2026.
News
Recent coverage and analyst commentary for ARIS
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Arisinfra Solutions Ltd.
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