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Arss Infrastructure Projects Ltd Financial Statement

Arss Infrastructure Projects Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue82.6870.5274.11
Operating Expense103.8567.7189.62
Net Profit-21.872.09-16.2
Net Profit Margin-26.452.96-21.86
Earning Per Share-9.620.92-7.13
EBIDTA-21.632.33-15.96
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Arss Infrastructure Projects Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual402.53288.82248.46
Operating Expenses Annual411.16411.82319.62
Operating Profit Annual9.44-105.79-36.8
Interest Annual0.521.432.28
Depreciation0.840.7410.81
Net Profit Annual5.92-110.41-51.95
Tax Annual2.162.452.05

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Arss Infrastructure Projects Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning22.2428.5220.2
Cash Flow from Operations8.15-1.39-24
Cash Flow from Investing-3.83-3.4634.6
Cash Flow from FinancingTBA-1.43-2.28
Cash Flow at the End26.5722.2428.52

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Arss Infrastructure Projects Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)2.5-36.39-23.24
PBIT Margin (%)2.29-36.65-27.59
PBT Margin (%)0.28-19.28-16.42
Net PROFIT Margin (%)1.34-38.36-21.19
Return On Networth / Equity (%)12.25TBATBA
Return On Networth /Employed(%)0.55TBATBA
Return On Assets (%)0.36-7.29-3.18
Total Debt / Equity(X)TBATBA128.28
Asset Turnover Ratio (%)0.270.190.15

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Arss Infrastructure Projects Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual36.6335.0232.4
Total Current Assets Annual253.47237.88239.12
Non Current Assets Annual1,3391,350.291,448.17
Total Shareholders Funds Annual-126.9-132.82-22.4
Total Assets Annual1,592.481,588.171,687.29

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Arss Infrastructure Projects Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Arss Infrastructure Projects Ltd has a market capitalization of 59.46 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Arss Infrastructure Projects Ltd is debt-free with a debt-to-equity ratio of -12.79.

In FY 2023, Arss Infrastructure Projects Ltd recorded a total revenue of approximately 402.53 Cr marking a significant milestone in the company's financial performance.

Arss Infrastructure Projects Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

Arss Infrastructure Projects Ltd's current PE ratio is 10.04.

Arss Infrastructure Projects Ltd's ROCE averaged -3.2% from the FY ending March 2021 to 2023, with a median of -3.0%. It peaked at 0.6% in March 2023, reflecting strong capital efficiency over the period..

Arss Infrastructure Projects Ltd's latest EBIT is Rs. 8.6 Cr, surpassing the average EBIT of Rs. -48.52 Cr over the 5 years..