ARSS Infrastructure Projects Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 19.35 | 26.69 | 20.67 |
Operating Expense | 133.95 | 36.29 | 20.31 |
Net Profit | -115.52 | -10.28 | -0.32 |
Net Profit Margin | -597.00 | -38.52 | -1.55 |
Earning Per Share | -50.81 | -4.52 | -0.14 |
EBIDTA | -114.95 | -10.04 | -0.07 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 19.35 |
Operating Expense | 133.95 |
Net Profit | -115.52 |
Net Profit Margin | -597.00 |
Earning Per Share | -50.81 |
EBIDTA | -114.95 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 165.39 | 320.87 | 402.53 |
Operating Expenses Annual | 178.65 | 367.83 | 411.14 |
Operating Profit Annual | -6.93 | -32.54 | 8.93 |
Interest Annual | 0.45 | 0.00 | 0.52 |
Depreciation | 0.97 | 0.94 | 0.84 |
Net Profit Annual | -9.49 | -35.35 | 5.41 |
Tax Annual | 1.14 | 1.86 | 2.16 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 165.39 |
Operating Expenses Annual | 178.65 |
Operating Profit Annual | -6.93 |
Interest Annual | 0.45 |
Depreciation | 0.97 |
Net Profit Annual | -9.49 |
Tax Annual | 1.14 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 52.78 | 26.56 | 22.24 |
Cash Flow from Operations | -31.25 | 27.50 | 7.63 |
Cash Flow from Investing | -1.56 | -1.28 | -3.31 |
Cash Flow from Financing | -0.45 | TBA | TBA |
Cash Flow at the End | 19.52 | 52.78 | 26.56 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 52.78 |
Cash Flow from Operations | -31.25 |
Cash Flow from Investing | -1.56 |
Cash Flow from Financing | -0.45 |
Cash Flow at the End | 19.52 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | -4.99 | -9.97 | 2.37 |
PBIT Margin (%) | -5.58 | -10.27 | 2.16 |
PBT Margin (%) | 2.50 | 8.39 | 0.26 |
Net PROFIT Margin (%) | -5.74 | -11.02 | 1.34 |
Return On Networth / Equity (%) | TBA | TBA | 10.29 |
Return On Networth /Employed (%) | TBA | TBA | 0.52 |
Return On Assets (%) | -0.63 | -2.31 | 0.36 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 0.11 | 0.21 | 0.27 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | -4.99 |
PBIT Margin (%) | -5.58 |
PBT Margin (%) | 2.50 |
Net PROFIT Margin (%) | -5.74 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -0.63 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 35.65 | 36.27 | 36.63 |
Total Current Assets Annual | 295.75 | 318.12 | 297.65 |
Non Current Assets Annual | 1,288.74 | 1,290.49 | 1,302.05 |
Total Shareholders Funds Annual | -163.79 | -154.29 | -118.95 |
Total Assets Annual | 1,584.49 | 1,608.60 | 1,599.70 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 35.65 |
Total Current Assets Annual | 295.75 |
Non Current Assets Annual | 1,288.74 |
Total Shareholders Funds Annual | -163.79 |
Total Assets Annual | 1,584.49 |
EPS (INR)
Expected
0.00
Reported
-50.82
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%