Arisinfra Solutions Ltd.

143.412.94%

2026-08-21

aris.inBSE: 544419NSE: ARIS
Market Cap₹ 1,111 Cr.
Current Price₹ 139
High / Low₹ 178 / 82
Stock P/E16.8
Book Value₹ 91
Price to Book1.09
Dividend Yield0.00 %
ROCE15.6 %
ROE12.9 %
Face Value₹ 2

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ABOUT

KEY POINTS

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

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.ADANIENT2979.0054.17403273.960.04-1461.54-249.6732923.9849.9213.3015.57
2.AEGISLOG1363.6538.2547864.120.64544.84210.702356.8637.0719.7630.28
3.PREMIERENE1008.0027.4845758.310.10471.9253.322462.5935.2541.9729.03
4.CPPLUS3307.4581.9839127.280.05142.20332.511402.4289.5129.4814.52
5.REDINGTON334.9015.3926181.631.79453.4994.6534922.4734.5718.962.03
6.HONASA476.9062.4815548.090.6390.45118.87755.9527.008.9914.58
7.LLOYDSENT78.59106.8411997.170.19109.98-55.77563.0370.1512.8418.07
8.SGMART805.8081.6910155.920.00455.801310.7113085.701044.0811.454.49
9.MMTC62.1020.829315.000.00104.24135.520.68-50.006.90-1423.53
10.CELLO358.4525.317917.620.4273.40-8.99526.72-0.4317.1518.80
11.EBGNG588.8047.136713.000.0028.9356.21412.4632.0820.1411.97
12.ARIS135.8516.761111.170.0020.03291.84290.8137.1215.6010.50
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
206
216
Operating Profit
OPM %
Other Income
1
Interest
8
Depreciation
1
-18
Tax %
-1.34%
Net Profit
0
-6
Equity Capital
1
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
1
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
190
176
Operating Profit
OPM %
Other Income
4
Interest
9
Depreciation
1
9
Tax %
27.58%
Net Profit
0
1
Equity Capital
1
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
1
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
174
161
Operating Profit
OPM %
Other Income
3
Interest
11
Depreciation
1
-0
Tax %
-321.28%
Net Profit
0
-1
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
182
170
Operating Profit
OPM %
Other Income
4
Interest
11
Depreciation
1
3
Tax %
34.92%
Net Profit
0
0
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
221
211
Operating Profit
OPM %
Other Income
3
Interest
11
Depreciation
1
1
Tax %
177.27%
Net Profit
-1
-0
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
212
194
Operating Profit
OPM %
Other Income
4
Interest
12
Depreciation
1
6
Tax %
19.02%
Net Profit
5
1
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
241
219
Operating Profit
OPM %
Other Income
1
Interest
5
Depreciation
1
19
Tax %
18.71%
Net Profit
15
2
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
271
241
Operating Profit
OPM %
Other Income
2
Interest
5
Depreciation
1
25
Tax %
26.15%
Net Profit
18
2
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
343
313
Operating Profit
OPM %
Other Income
6
Interest
6
Depreciation
2
29
Tax %
24.67%
Net Profit
22
3
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
291
269
Operating Profit
OPM %
Other Income
4
Interest
6
Depreciation
2
27
Tax %
24.88%
Net Profit
20
0
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
452
453
Operating Profit
0
OPM %
0
Other Income
1
Interest
5
Depreciation
1
-5
Tax %
-19
Net Profit
-6
EPS
-2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-2
Minority Interest
0
Share of Associates
0
Adjusted EPS
-2
Mar 2023
746
747
Operating Profit
8
OPM %
1
Other Income
8
Interest
24
Depreciation
2
-18
Tax %
16
Net Profit
-15
EPS
-0
Dividend Payout %
0
Minority Interest
1
Share of Associates
0
Adjusted EPS
-4
Minority Interest
1
Share of Associates
0
Adjusted EPS
-4
Mar 2024
697
684
Operating Profit
18
OPM %
3
Other Income
6
Interest
32
Depreciation
3
-17
Tax %
-3
Net Profit
-17
EPS
-160
Dividend Payout %
0
Minority Interest
-1
Share of Associates
0
Adjusted EPS
-5
Minority Interest
-1
Share of Associates
0
Adjusted EPS
-5
Mar 2025
768
720
Operating Profit
64
OPM %
8
Other Income
16
Interest
41
Depreciation
3
12
Tax %
51
Net Profit
6
EPS
0
Dividend Payout %
0
Minority Interest
-4
Share of Associates
0
Adjusted EPS
0
Minority Interest
-4
Share of Associates
0
Adjusted EPS
0
Mar 2026
1,067
967
Operating Profit
113
OPM %
11
Other Income
13
Interest
28
Depreciation
4
79
Tax %
23
Net Profit
60
EPS
6
Dividend Payout %
0
Minority Interest
-8
Share of Associates
0
Adjusted EPS
6
Minority Interest
-8
Share of Associates
0
Adjusted EPS
6
TTM
1,146
1,041
Operating Profit
OPM %
Other Income
13
Interest
23
Depreciation
5
99
Tax %
24
Net Profit
75
EPS
Dividend Payout %
Minority Interest
3
Share of Associates
0
Adjusted EPS
Minority Interest
3
Share of Associates
0
Adjusted EPS

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

Corporate actions

No bonus data found

Mar 2022
1
139
101
Trade Payables
25
66
Total Liabilities
332
3
Capital Work in Progress
0
1
0
Cash & Bank
22
307
Total Assets
332
Total Debt
154
Net Working Capital
166
Contingent Liabilities
0
Book Value per Share
1207.37
Face Value
10.00
Total Debt
154
Net Working Capital
166
Contingent Liabilities
0
Book Value per Share
1207.37
Face Value
10.00
Mar 2023
1
104
141
Trade Payables
31
113
Total Liabilities
390
6
Capital Work in Progress
0
2
0
Cash & Bank
3
379
Total Assets
390
Total Debt
220
Net Working Capital
168
Contingent Liabilities
0
Book Value per Share
903.12
Face Value
10.00
Total Debt
220
Net Working Capital
168
Contingent Liabilities
0
Book Value per Share
903.12
Face Value
10.00
Mar 2024
1
129
206
Trade Payables
45
109
Total Liabilities
490
4
Capital Work in Progress
0
1
320
Cash & Bank
1
164
Total Assets
490
Total Debt
274
Net Working Capital
173
Contingent Liabilities
0
Book Value per Share
1122.98
Face Value
10.00
Total Debt
274
Net Working Capital
173
Contingent Liabilities
0
Book Value per Share
1122.98
Face Value
10.00
Mar 2025
12
199
257
Trade Payables
70
154
Total Liabilities
692
5
Capital Work in Progress
0
2
327
Cash & Bank
45
312
Total Assets
692
Total Debt
339
Net Working Capital
183
Contingent Liabilities
0
Book Value per Share
36.05
Face Value
2.00
Total Debt
339
Net Working Capital
183
Contingent Liabilities
0
Book Value per Share
36.05
Face Value
2.00
Mar 2026
16
706
52
Trade Payables
173
95
Total Liabilities
1,042
22
Capital Work in Progress
1
4
410
Cash & Bank
119
485
Total Assets
1,042
Total Debt
55
Net Working Capital
442
Contingent Liabilities
12
Book Value per Share
88.33
Face Value
2.00
Total Debt
55
Net Working Capital
442
Contingent Liabilities
12
Book Value per Share
88.33
Face Value
2.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
-269
Cash from Investing
-7
Cash from Financing
291
15
Free Cash Flow
-269
OCF / Net Profit
41.48
Cumulative 5-Year FCF
0
OCF / Net Profit
41.48
Cumulative 5-Year FCF
0
Mar 2023
-14
Cash from Investing
-43
Cash from Financing
42
-15
Free Cash Flow
-19
OCF / Net Profit
0.93
Cumulative 5-Year FCF
0
OCF / Net Profit
0.93
Cumulative 5-Year FCF
0
Mar 2024
3
Cash from Investing
-37
Cash from Financing
31
-2
Free Cash Flow
2
OCF / Net Profit
-0.20
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.20
Cumulative 5-Year FCF
0
Mar 2025
-21
Cash from Investing
-62
Cash from Financing
83
-0
Free Cash Flow
-23
OCF / Net Profit
-3.54
Cumulative 5-Year FCF
0
OCF / Net Profit
-3.54
Cumulative 5-Year FCF
0
Mar 2026
142
Cash from Investing
-176
Cash from Financing
135
101
Free Cash Flow
120
OCF / Net Profit
2.36
Cumulative 5-Year FCF
0
OCF / Net Profit
2.36
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
EPS (₹)
-53.31
Book Value (₹)
1207.37
Dividend per Share (₹)
0.00
Cash EPS (₹)
-1.71
Operating Margin %
0.07%
Net Margin %
-1.43%
ROE %
-4.62%
ROCE %
-0.06%
-1.95%
Debtor Days
211
Inventory Days
1
Payable Days
23
189
Debt to Equity (x)
1.10x
Interest Coverage (x)
-0.03x
2.19x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
-122.26
Book Value (₹)
903.12
Dividend per Share (₹)
0.00
Cash EPS (₹)
-3.83
Operating Margin %
1.03%
Net Margin %
-2.06%
ROE %
-12.55%
ROCE %
1.82%
-4.26%
Debtor Days
131
Inventory Days
1
Payable Days
15
117
Debt to Equity (x)
2.10x
Interest Coverage (x)
0.24x
1.87x
Revenue Growth %
64.93%
Operating Profit Growth %
2189.29%
Net Profit Growth %
-137.27%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
-160.15
Book Value (₹)
1122.98
Dividend per Share (₹)
0.00
Cash EPS (₹)
-4.13
Operating Margin %
1.79%
Net Margin %
-2.48%
ROE %
-14.69%
ROCE %
4.17%
-3.93%
Debtor Days
156
Inventory Days
1
Payable Days
23
134
Debt to Equity (x)
2.09x
Interest Coverage (x)
0.48x
1.64x
Revenue Growth %
-6.60%
Operating Profit Growth %
138.10%
Net Profit Growth %
-12.38%
-30.98%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
15.02x
Mar 2025
EPS (₹)
0.35
Book Value (₹)
36.05
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.59
Operating Margin %
6.27%
Net Margin %
0.78%
ROE %
3.52%
ROCE %
10.89%
1.02%
Debtor Days
154
Inventory Days
1
Payable Days
32
123
Debt to Equity (x)
1.61x
Interest Coverage (x)
1.30x
1.41x
Revenue Growth %
10.16%
Operating Profit Growth %
251.51%
Net Profit Growth %
134.76%
100.22%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
4.75x
Mar 2026
EPS (₹)
6.45
Book Value (₹)
88.33
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.88
Operating Margin %
9.41%
Net Margin %
5.65%
ROE %
12.92%
ROCE %
15.60%
6.95%
Debtor Days
126
Inventory Days
1
Payable Days
50
77
Debt to Equity (x)
0.08x
Interest Coverage (x)
3.82x
2.59x
Revenue Growth %
39.05%
Operating Profit Growth %
75.78%
Net Profit Growth %
902.58%
1727.67%
P/E (x)
14.91x
P/B (x)
1.09x
Dividend Yield %
0.00%
6.37x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2025
37.93
9.79
5.16
Government
0.00
47.12
Sep 2025
37.93
2.58
3.75
Government
0.00
55.74
Dec 2025
37.73
1.30
3.72
Government
0.00
57.24
Mar 2026
37.59
2.07
5.77
Government
0.00
54.57
Jun 2026
37.58
1.94
1.09
Government
0.00
59.39

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