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 291.8% YoY, showing strong momentum
- Operating margins have improved to 9.4% from 1.0%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.53x)
CONS
- Company has a low return on equity of 0.6% over last 3 years
- Company has a low return on capital employed of 10.2%
- Equity base is being diluted - shares outstanding up 1307.2%
- Free cash flow has been persistently negative
- Working capital days have increased from 87 to 151 days
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2936.00 | 53.39 | 397452.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 998.00 | 27.21 | 45304.36 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1270.55 | 35.64 | 44596.31 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3705.90 | 91.86 | 43840.96 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 371.40 | 17.07 | 29035.10 | 1.62 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.75 | 61.67 | 15347.59 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 74.20 | 100.87 | 11327.02 | 0.20 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 826.10 | 83.74 | 10411.77 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 64.18 | 21.52 | 9627.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1827.20 | 63.41 | 7952.54 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 342.50 | 24.69 | 7724.69 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| ARIS | 129.15 | 15.94 | 1056.37 | 0.00 | 20.03 | 291.84 | 290.81 | 37.12 | 15.60 | 10.50 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 206 | 190 | 174 | 182 | 221 | 212 | 241 | 271 | 343 | 291 | |
| 216 | 176 | 161 | 170 | 211 | 194 | 219 | 241 | 313 | 269 | |
| Operating Profit | -10 | 15 | 13 | 12 | 10 | 18 | 23 | 30 | 30 | 22 |
| OPM % | -4.75% | 7.64% | 7.57% | 6.76% | 4.54% | 8.56% | 9.35% | 10.90% | 8.87% | 7.66% |
| 1 | 4 | -2 | 2 | 3 | 1 | 2 | 2 | 6 | 4 | |
| Interest | 8 | 9 | 11 | 11 | 11 | 12 | 5 | 5 | 6 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before Tax | -18 | 9 | -0 | 3 | 1 | 6 | 19 | 25 | 29 | 27 |
| Tax % | -1.34% | 27.58% | -321.28% | 34.92% | 177.27% | 19.02% | 18.71% | 26.15% | 24.67% | 24.88% |
| Net Profit | 0 | 0 | 0 | 0 | -1 | 5 | 15 | 18 | 22 | 20 |
| -5.68 | 1.09 | -0.54 | 0.07 | -0.24 | 0.54 | 2.00 | 1.90 | 2.59 | 2.05 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 452 | 746 | 697 | 768 | 1,067 | 1,146 | |
| 453 | 747 | 684 | 720 | 967 | 1,041 | |
| Operating Profit | -1 | -1 | 12 | 48 | 100 | 105 |
| OPM % | -0.24% | -0.09% | 1.79% | 6.27% | 9.41% | 9.14% |
| 1 | 8 | 6 | 9 | 10 | 14 | |
| Interest | 5 | 24 | 32 | 41 | 28 | 23 |
| Depreciation | 1 | 2 | 3 | 3 | 4 | 5 |
| Profit before Tax | -5 | -18 | -17 | 12 | 79 | 99 |
| Tax % | -19.14% | 15.60% | -2.73% | 50.93% | 23.25% | 23.97% |
| Net Profit | -6 | -15 | -17 | 6 | 60 | 75 |
| EPS | -1.78 | -0.13 | -160.15 | 0.35 | 6.45 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 13%
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%
- 3 Years:
- 1%
- Last Year:
- 13%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 1 | 1 | 1 | 12 | 16 | |
| Minority Interest | -0 | -1 | 1 | 5 | 12 |
| 139 | 104 | 129 | 199 | 706 | |
| 155 | 238 | 286 | 268 | 70 | |
| Trade Payables | 25 | 31 | 45 | 70 | 173 |
| 11 | 17 | 28 | 138 | 64 | |
| Total Liabilities | 332 | 390 | 490 | 692 | 1,042 |
| 3 | 6 | 4 | 5 | 22 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 |
| 1 | 2 | 1 | 2 | 4 | |
| 0 | 0 | 320 | 327 | 410 | |
| Cash & Bank | 22 | 3 | 1 | 45 | 119 |
| 307 | 379 | 164 | 312 | 485 | |
| Total Assets | 332 | 390 | 490 | 692 | 1,042 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -267 | -11 | 3 | -21 | 142 | |
| Cash from Investing | -7 | -43 | -37 | -62 | -176 |
| Cash from Financing | 291 | 42 | 31 | 83 | 135 |
| 15 | -15 | -2 | -0 | 101 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | -53.31 | -122.26 | -160.15 | 0.35 | 6.45 |
| Book Value (₹) | 1207.37 | 903.12 | 1122.98 | 36.05 | 88.33 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -1.71 | -3.83 | -4.13 | 1.59 | 7.88 |
| PROFITABILITY | |||||
| Operating Margin % | 0.07% | 1.03% | 1.79% | 6.27% | 9.41% |
| Net Margin % | -1.43% | -2.06% | -2.48% | 0.78% | 5.65% |
| ROE % | -4.62% | -12.55% | -14.69% | 3.52% | 12.92% |
| ROCE % | -0.06% | 1.82% | 4.17% | 10.89% | 15.60% |
| -1.95% | -4.26% | -3.93% | 1.02% | 6.95% | |
| EFFICIENCY | |||||
| Debtor Days | 211 | 131 | 156 | 154 | 126 |
| Inventory Days | 1 | 1 | 1 | 1 | 1 |
| Payable Days | 23 | 15 | 23 | 32 | 50 |
| 189 | 117 | 134 | 123 | 77 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 1.10x | 2.10x | 2.09x | 1.61x | 0.08x |
| Interest Coverage (x) | -0.03x | 0.24x | 0.48x | 1.30x | 3.82x |
| 2.19x | 1.87x | 1.64x | 1.41x | 2.59x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | 64.93% | -6.60% | 10.16% | 39.05% |
| Operating Profit Growth % | 0.00% | 2189.29% | 138.10% | 251.51% | 75.78% |
| Net Profit Growth % | 0.00% | -137.27% | -12.38% | 134.76% | 902.58% |
| 0.00% | 0.00% | -30.98% | 100.22% | 1727.67% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 14.91x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.09x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 15.02x | 4.75x | 6.37x |
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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