Arisinfra Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 132.11 | 158.94 | 121.86 |
| Operating Expense | 129.35 | 155.16 | 120.24 |
| Net Profit | -4.78 | -5.63 | -5.72 |
| Net Profit Margin | -3.62 | -3.54 | -4.69 |
| Earning Per Share | -0.78 | -1 | -1.03 |
| EBIDTA | 2.77 | 3.77 | 1.61 |
| Effective Tax Rate | -80.80 | -8.99 | -103.73 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 132.11 |
| Operating Expense | 129.35 |
| Net Profit | -4.78 |
| Net Profit Margin | -3.62 |
| Earning Per Share | -0.78 |
| EBIDTA | 2.77 |
| Effective Tax Rate | -80.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 535.22 | 547.86 | 611.70 |
| Operating Expenses Annual | 533.72 | 556.78 | 613.56 |
| Operating Profit Annual | 17.11 | 7.89 | 16.03 |
| Interest Annual | 34.28 | 30.47 | 22.55 |
| Depreciation | 2.50 | 1.96 | 1.71 |
| Net Profit Annual | -17.68 | -23.94 | -5.80 |
| Tax Annual | -2.03 | -0.63 | -2.45 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 535.22 |
| Operating Expenses Annual | 533.72 |
| Operating Profit Annual | 17.11 |
| Interest Annual | 34.28 |
| Depreciation | 2.50 |
| Net Profit Annual | -17.68 |
| Tax Annual | -2.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 1.91 | 16.61 |
| Cash Flow from Operations | 6.14 | 22.29 | -15.03 |
| Cash Flow from Investing | -63.30 | -57.96 | -42.17 |
| Cash Flow from Financing | 57.20 | 33.80 | 42.50 |
| Cash Flow at the End | 0.09 | 0.04 | 1.91 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | 6.14 |
| Cash Flow from Investing | -63.30 |
| Cash Flow from Financing | 57.20 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.57 | 1.44 | 2.62 |
| PBIT Margin (%) | 4.10 | 1.08 | 2.34 |
| PBT Margin (%) | 3.98 | 1.05 | 2.24 |
| Net PROFIT Margin (%) | -3.30 | -4.37 | -0.95 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -3.60 | -6.03 | -1.74 |
| Total Debt / Equity (X) | 1.43 | 1.63 | 1.24 |
| Asset Turnover Ratio (%) | 1.09 | 1.38 | 1.84 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.57 |
| PBIT Margin (%) | 4.10 |
| PBT Margin (%) | 3.98 |
| Net PROFIT Margin (%) | -3.30 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.60 |
| Total Debt / Equity (X) | 1.43 |
| Asset Turnover Ratio (%) | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 45.07 | 26.51 | 12.71 |
| Total Current Assets Annual | 480.38 | 373.94 | 323.80 |
| Non Current Assets Annual | 127.88 | 106.43 | 64.94 |
| Total Shareholders Funds Annual | 236.10 | 166.74 | 135.09 |
| Total Assets Annual | 608.26 | 480.37 | 388.74 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 45.07 |
| Total Current Assets Annual | 480.38 |
| Non Current Assets Annual | 127.88 |
| Total Shareholders Funds Annual | 236.10 |
| Total Assets Annual | 608.26 |
EPS (INR)
Expected
0.41
Reported
0.54
Surprise
31.71%
Mar 2025
EPS beaten by 31.71%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -12.50%
