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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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
958.691,6873,2574,1863,0442,559
Revenue Growth
-61.50%-48.20%-22.21%37.53%18.94%-27.78%
Gross Profit
7.49122.8378.93392.0131.84-251.56
Operating Income
-1,320-109.71-431.1866.4-1,077-745.06
Net Income
-33,525-77.66-348.3659.16-1,104-519.53
Earnings Per Share
-508.99-3.42-15.322.60-48.56-22.85
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
304.83195.24527.81265.67222.42285.16
Total Debt
2,33816,28616,28516,25916,28116,303
Net Cash (Debt)
-2,033-16,090-15,757-15,994-16,059-16,018
Net Cash Growth
------
Net Cash Per Share
-30.87-707.65-693.00-703.40-706.26-704.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
--294.96280.0686.71-13.89-240.03
Capital Expenditures
--3.52-3.26-24.49-45.36-43.56
Free Cash Flow
--298.48276.8162.22-59.24-283.59
Free Cash Flow Growth
--344.85%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
0.78%7.28%2.42%9.36%1.05%-9.83%
Operating Margin
-137.68%-6.50%-13.24%1.59%-35.39%-29.11%
Pretax Margin
-3494.65%-3.93%-10.13%1.93%-35.47%-19.50%
Profit Margin
-3497.00%-4.60%-10.70%1.41%-36.27%-20.30%
FCF Margin
--17.70%8.50%1.49%-1.95%-11.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
---10.05--
Forward PE
-1.231.231.231.231.23
P/FCF Ratio
--1.489.56--
PS Ratio
1.300.460.130.140.180.17