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ARSS Infrastructure Projects Limited (BOM:533163)
India flag India · Delayed Price · Currency is INR
54.84
+2.61 (5.00%)
At close: Sep 3, 2025

BOM:533163 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4421,4851,6873,2574,1863,044
Revenue Growth
42.30%-11.99%-48.20%-22.21%37.53%18.94%
Gross Profit
307.71274.18122.8378.93392.0131.84
Operating Income
-23.82-1,117-109.71-431.1866.4-1,077
Net Income
-34,489-35,536-77.66-348.3659.16-1,104
Earnings Per Share
-322.47-394.32-3.42-15.322.60-48.56
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
336.13162.04195.24527.81265.67222.42
Total Debt
2,6382,63816,28616,28516,25916,281
Net Cash (Debt)
-2,302-2,476-16,090-15,757-15,994-16,059
Net Cash Growth
------
Net Cash Per Share
-21.52-27.47-707.65-693.00-703.40-706.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--287.9-294.96280.0686.71-13.89
Capital Expenditures
--11.42-3.52-3.26-24.49-45.36
Free Cash Flow
--299.32-298.48276.8162.22-59.24
Free Cash Flow Growth
---344.85%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.34%18.47%7.28%2.42%9.36%1.05%
Operating Margin
-1.65%-75.23%-6.50%-13.24%1.59%-35.39%
Pretax Margin
-2390.25%-2391.98%-3.93%-10.13%1.93%-35.47%
Profit Margin
-2391.67%-2393.58%-4.60%-10.70%1.41%-36.27%
FCF Margin
--20.16%-17.70%8.50%1.49%-1.95%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----10.05-
Forward PE
-1.231.231.231.231.23
P/FCF Ratio
---1.489.56-
PS Ratio
0.863.330.460.130.140.18