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/E0.0
Book Value₹ 86
Price to Book1.12
Dividend Yield0.00 %
ROCE7.7 %
ROE5.4 %
Face Value₹ 2

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ABOUT

KEY POINTS

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

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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024
159
161
Operating Profit
OPM %
Other Income
7
Interest
8
Depreciation
1
-3
Tax %
2.66%
Net Profit
-3
-1
Equity Capital
1
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
1
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
141
137
Operating Profit
OPM %
Other Income
4
Interest
8
Depreciation
1
0
Tax %
227.27%
Net Profit
-0
-0
Equity Capital
1
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
1
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
123
120
Operating Profit
OPM %
Other Income
5
Interest
9
Depreciation
1
-6
Tax %
4.19%
Net Profit
-6
-1
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
117
119
Operating Profit
OPM %
Other Income
5
Interest
8
Depreciation
1
-7
Tax %
22.60%
Net Profit
-6
-1
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
154
155
Operating Profit
OPM %
Other Income
5
Interest
9
Depreciation
1
-6
Tax %
5.70%
Net Profit
-6
-1
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
126
126
Operating Profit
OPM %
Other Income
6
Interest
9
Depreciation
1
-7
Tax %
31.77%
Net Profit
-5
-1
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
161
150
Operating Profit
OPM %
Other Income
6
Interest
3
Depreciation
1
14
Tax %
16.85%
Net Profit
12
2
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
161
159
Operating Profit
OPM %
Other Income
6
Interest
4
Depreciation
1
4
Tax %
22.91%
Net Profit
3
0
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
207
204
Operating Profit
OPM %
Other Income
22
Interest
4
Depreciation
1
20
Tax %
23.60%
Net Profit
15
2
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
129
127
Operating Profit
OPM %
Other Income
8
Interest
5
Depreciation
1
10
Tax %
23.49%
Net Profit
7
0
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023
612
614
Operating Profit
16
OPM %
3
Other Income
18
Interest
23
Depreciation
2
-8
Tax %
30
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 2024
548
557
Operating Profit
8
OPM %
1
Other Income
17
Interest
30
Depreciation
2
-25
Tax %
3
Net Profit
-24
EPS
-206
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-7
Minority Interest
0
Share of Associates
0
Adjusted EPS
-7
Mar 2025
535
534
Operating Profit
24
OPM %
5
Other Income
23
Interest
34
Depreciation
3
-20
Tax %
10
Net Profit
-18
EPS
-3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-3
Minority Interest
0
Share of Associates
0
Adjusted EPS
-3
Mar 2026
656
639
Operating Profit
56
OPM %
9
Other Income
40
Interest
20
Depreciation
3
31
Tax %
19
Net Profit
25
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
TTM
658
640
Operating Profit
OPM %
Other Income
42
Interest
16
Depreciation
4
47
Tax %
22
Net Profit
37
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

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

Corporate actions

No bonus data found

Mar 2023
1
134
140
Trade Payables
21
91
Total Liabilities
387
3
1
2
0
Cash & Bank
2
380
Total Assets
387
Total Debt
220
Net Working Capital
150
Contingent Liabilities
0
Book Value per Share
1162.58
Face Value
10.00
Total Debt
220
Net Working Capital
150
Contingent Liabilities
0
Book Value per Share
1162.58
Face Value
10.00
Mar 2024
1
154
202
Trade Payables
40
81
Total Liabilities
478
2
7
1
266
Cash & Bank
0
202
Total Assets
478
Total Debt
270
Net Working Capital
129
Contingent Liabilities
0
Book Value per Share
1339.33
Face Value
10.00
Total Debt
270
Net Working Capital
129
Contingent Liabilities
0
Book Value per Share
1339.33
Face Value
10.00
Mar 2025
12
204
220
Trade Payables
56
109
Total Liabilities
601
4
7
0
235
Cash & Bank
45
310
Total Assets
601
Total Debt
302
Net Working Capital
114
Contingent Liabilities
0
Book Value per Share
36.89
Face Value
2.00
Total Debt
302
Net Working Capital
114
Contingent Liabilities
0
Book Value per Share
36.89
Face Value
2.00
Mar 2026
16
683
58
Trade Payables
97
35
Total Liabilities
890
17
7
4
242
Cash & Bank
85
535
Total Assets
890
Total Debt
61
Net Working Capital
323
Contingent Liabilities
12
Book Value per Share
85.55
Face Value
2.00
Total Debt
61
Net Working Capital
323
Contingent Liabilities
12
Book Value per Share
85.55
Face Value
2.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023
-15
Cash from Investing
-42
Cash from Financing
42
-15
Free Cash Flow
-15
OCF / Net Profit
2.59
Cumulative 5-Year FCF
0
OCF / Net Profit
2.59
Cumulative 5-Year FCF
0
Mar 2024
22
Cash from Investing
-58
Cash from Financing
34
-2
Free Cash Flow
22
OCF / Net Profit
-0.93
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.93
Cumulative 5-Year FCF
0
Mar 2025
6
Cash from Investing
-63
Cash from Financing
57
0
Free Cash Flow
5
OCF / Net Profit
-0.35
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.35
Cumulative 5-Year FCF
0
Mar 2026
49
Cash from Investing
-168
Cash from Financing
186
67
Free Cash Flow
33
OCF / Net Profit
1.97
Cumulative 5-Year FCF
0
OCF / Net Profit
1.97
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023
EPS (₹)
-49.93
Book Value (₹)
1162.58
Dividend per Share (₹)
0.00
Cash EPS (₹)
-1.17
Operating Margin %
2.62%
Net Margin %
-0.95%
ROE %
-4.29%
ROCE %
4.02%
-1.50%
Debtor Days
142
Inventory Days
1
Payable Days
13
130
Debt to Equity (x)
1.63x
Interest Coverage (x)
0.63x
1.87x
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 2024
EPS (₹)
-206.02
Book Value (₹)
1339.33
Dividend per Share (₹)
0.00
Cash EPS (₹)
-6.30
Operating Margin %
-1.74%
Net Margin %
-4.37%
ROE %
-16.47%
ROCE %
1.49%
-5.53%
Debtor Days
168
Inventory Days
1
Payable Days
22
147
Debt to Equity (x)
1.73x
Interest Coverage (x)
0.19x
1.53x
Revenue Growth %
-10.44%
Operating Profit Growth %
-50.82%
Net Profit Growth %
-312.62%
-312.62%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
34.42x
Mar 2025
EPS (₹)
-3.02
Book Value (₹)
36.89
Dividend per Share (₹)
0.00
Cash EPS (₹)
-2.59
Operating Margin %
0.25%
Net Margin %
-3.30%
ROE %
-9.51%
ROCE %
2.99%
-3.28%
Debtor Days
171
Inventory Days
1
Payable Days
36
135
Debt to Equity (x)
1.40x
Interest Coverage (x)
0.42x
1.31x
Revenue Growth %
-2.31%
Operating Profit Growth %
210.53%
Net Profit Growth %
26.16%
98.53%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
10.98x
Mar 2026
EPS (₹)
3.05
Book Value (₹)
85.55
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.42
Operating Margin %
2.50%
Net Margin %
3.80%
ROE %
5.44%
ROCE %
7.68%
3.34%
Debtor Days
133
Inventory Days
1
Payable Days
47
87
Debt to Equity (x)
0.09x
Interest Coverage (x)
2.53x
2.90x
Revenue Growth %
22.53%
Operating Profit Growth %
129.40%
Net Profit Growth %
240.90%
200.89%
P/E (x)
31.55x
P/B (x)
1.12x
Dividend Yield %
0.00%
13.57x

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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