ARSS Infrastructure Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 26.69 | 20.67 | 36.47 |
| Operating Expense | 36.29 | 20.31 | 35.80 |
| Net Profit | -10.28 | -0.32 | 0.54 |
| Net Profit Margin | -38.52 | -1.55 | 1.48 |
| Earning Per Share | -4.52 | -0.14 | 0.24 |
| EBIDTA | -10.04 | -0.07 | 0.78 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 26.69 |
| Operating Expense | 36.29 |
| Net Profit | -10.28 |
| Net Profit Margin | -38.52 |
| Earning Per Share | -4.52 |
| EBIDTA | -10.04 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 320.87 | 402.53 | 288.82 |
| Operating Expenses Annual | 367.83 | 411.14 | 411.80 |
| Operating Profit Annual | -32.54 | 8.93 | -106.17 |
| Interest Annual | 0.00 | 0.52 | 1.43 |
| Depreciation | 0.94 | 0.84 | 0.74 |
| Net Profit Annual | -35.35 | 5.41 | -110.79 |
| Tax Annual | 1.86 | 2.16 | 2.45 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 320.87 |
| Operating Expenses Annual | 367.83 |
| Operating Profit Annual | -32.54 |
| Interest Annual | 0.00 |
| Depreciation | 0.94 |
| Net Profit Annual | -35.35 |
| Tax Annual | 1.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 26.56 | 22.24 | 28.49 |
| Cash Flow from Operations | 27.50 | 7.63 | -1.99 |
| Cash Flow from Investing | -1.28 | -3.31 | -4.27 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 52.78 | 26.56 | 22.24 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 26.56 |
| Cash Flow from Operations | 27.50 |
| Cash Flow from Investing | -1.28 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 52.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -9.97 | 2.37 | -36.52 |
| PBIT Margin (%) | -10.27 | 2.16 | -36.78 |
| PBT Margin (%) | 8.39 | 0.26 | -19.35 |
| Net PROFIT Margin (%) | -11.02 | 1.34 | -38.36 |
| Return On Networth / Equity (%) | TBA | 10.29 | TBA |
| Return On Networth /Employed (%) | TBA | 0.52 | TBA |
| Return On Assets (%) | -2.31 | 0.36 | -7.29 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.21 | 0.27 | 0.19 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -9.97 |
| PBIT Margin (%) | -10.27 |
| PBT Margin (%) | 8.39 |
| Net PROFIT Margin (%) | -11.02 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -2.31 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 36.01 | 36.63 | 35.02 |
| Total Current Assets Annual | 318.12 | 297.65 | 282.05 |
| Non Current Assets Annual | 1,290.49 | 1,302.05 | 1,313.86 |
| Total Shareholders Funds Annual | -154.29 | -118.95 | -124.36 |
| Total Assets Annual | 1,608.60 | 1,599.70 | 1,595.91 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 36.01 |
| Total Current Assets Annual | 318.12 |
| Non Current Assets Annual | 1,290.49 |
| Total Shareholders Funds Annual | -154.29 |
| Total Assets Annual | 1,608.60 |
EPS (INR)
Expected
0.00
Reported
-4.18
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
