Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Arisinfra Solu.
Quarter-by-quarter operating performance
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 206 | 190 | 174 | 182 | 221 | 212 | 241 | 271 | 343 |
| Expenses + | 216 | 176 | 161 | 170 | 211 | 194 | 219 | 241 | 313 |
| Operating Profit | -10 | 15 | 13 | 12 | 10 | 18 | 23 | 30 | 30 |
| OPM % | -5% | 8% | 8% | 7% | 5% | 9% | 9% | 11% | 9% |
| Other Income + | 1 | 4 | -2 | 2 | 3 | 1 | 2 | 2 | 6 |
| Interest | 8 | 9 | 11 | 11 | 11 | 12 | 5 | 5 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | -18 | 9 | -0 | 3 | 1 | 6 | 19 | 25 | 29 |
| Tax % | 1% | 28% | 321% | 35% | 177% | 19% | 19% | 26% | 25% |
| Net Profit + | -18 | 6 | -2 | 2 | -1 | 5 | 15 | 18 | 22 |
| EPS in Rs | -171.62 | 52.16 | -0.65 | 0.08 | -0.23 | 0.41 | 1.76 | 1.88 | 2.43 |
Financials of Arisinfra Solu.
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 452 | 746 | 697 | 768 | 1,067 |
| Expenses + | 453 | 747 | 684 | 718 | 967 |
| Operating Profit | -1 | -1 | 13 | 50 | 101 |
| OPM % | -0% | -0% | 2% | 7% | 9% |
| Other Income + | 1 | 8 | 6 | 7 | 10 |
| Interest | 5 | 24 | 32 | 41 | 28 |
| Depreciation | 1 | 2 | 3 | 3 | 4 |
| Profit before tax | -5 | -18 | -17 | 12 | 79 |
| Tax % | 19% | -16% | 3% | 51% | 23% |
| Net Profit + | -6 | -15 | -17 | 6 | 60 |
| EPS in Rs | -53.36 | -122.30 | -160.17 | 0.35 | 6.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Arisinfra Solu.
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 12 | 16 |
| Reserves | 139 | 104 | 140 | 219 | 723 |
| Borrowings + | 156 | 224 | 276 | 343 | 70 |
| Other Liabilities + | 38 | 66 | 76 | 122 | 232 |
| Total Liabilities | 334 | 395 | 493 | 697 | 1,041 |
| Fixed Assets + | 3 | 6 | 4 | 6 | 79 |
| CWIP | 0 | 9 | 25 | 41 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 331 | 380 | 464 | 650 | 961 |
| Total Assets | 334 | 395 | 493 | 697 | 1,041 |
Financials of Arisinfra Solu.
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -269 | -14 | 3 | -21 | 142 |
| Cash from Investing Activity + | -7 | -43 | -37 | -62 | -176 |
| Cash from Financing Activity + | 291 | 42 | 31 | 83 | 135 |
| Net Cash Flow | 15 | -15 | -2 | -0 | 101 |
| Free Cash Flow | -271 | -24 | -8 | -37 | 120 |
| CFO/OP | 24,702% | 1,659% | 48% | -38% | 155% |
Financials of Arisinfra Solu.
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 211 | 135 | 168 | 155 | 140 |
| Inventory Days | 1 | 1 | 1 | 1 | 2 |
| Days Payable | 23 | 16 | 27 | 39 | 71 |
| Cash Conversion Cycle | 189 | 119 | 142 | 118 | 71 |
| Working Capital Days | 116 | 81 | 90 | 66 | 110 |
| ROCE % | 2% | 4% | 12% | 16% |
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