ARSS Infrastructure Projects Limited (BOM:533163)
54.84
+2.61 (5.00%)
At close: Sep 3, 2025
BOM:533163 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 1,416 | 1,458 | 1,654 | 3,209 | 4,025 | 2,888 |
Other Revenue | 25.66 | 26.7 | 32.92 | 47.87 | 161.13 | 155.87 |
| 1,442 | 1,485 | 1,687 | 3,257 | 4,186 | 3,044 | |
Revenue Growth | 42.30% | -11.99% | -48.20% | -22.21% | 37.53% | 18.94% |
Cost of Revenue | 1,134 | 1,210 | 1,564 | 3,178 | 3,794 | 3,012 |
Gross Profit | 307.71 | 274.18 | 122.83 | 78.93 | 392.01 | 31.84 |
Selling, General & Admin | 161.74 | 144.98 | 122.65 | 112.38 | 154.91 | 190.94 |
Other Operating Expenses | 158.41 | 1,235 | 100.11 | 388.24 | 162.28 | 910.76 |
Operating Expenses | 331.53 | 1,391 | 232.54 | 510.11 | 325.62 | 1,109 |
Operating Income | -23.82 | -1,117 | -109.71 | -431.18 | 66.4 | -1,077 |
Interest Expense | -170.02 | -116.42 | -4.52 | -0.02 | -5.19 | -14.29 |
Interest & Investment Income | 9.36 | 9.36 | 14.84 | 79.8 | 14.33 | 12.25 |
Earnings From Equity Investments | 15.15 | 14.69 | 17.49 | 5.11 | 5.22 | 3.96 |
Other Non Operating Income (Expenses) | 3.18 | - | 0 | - | - | - |
EBT Excluding Unusual Items | -166.16 | -1,209 | -81.9 | -346.28 | 80.77 | -1,075 |
Gain (Loss) on Sale of Assets | 38.63 | 38.63 | 15.61 | 16.52 | - | -4.24 |
Other Unusual Items | -34,341 | -34,341 | - | - | - | - |
Pretax Income | -34,469 | -35,512 | -66.29 | -329.77 | 80.77 | -1,080 |
Income Tax Expense | 20.47 | 23.77 | 11.37 | 18.59 | 21.61 | 24.51 |
Net Income | -34,489 | -35,536 | -77.66 | -348.36 | 59.16 | -1,104 |
Net Income to Common | -34,489 | -35,536 | -77.66 | -348.36 | 59.16 | -1,104 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 107 | 90 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 107 | 90 | 23 | 23 | 23 | 23 |
Shares Change | 372.60% | 296.34% | - | - | - | - |
EPS (Basic) | -322.47 | -394.32 | -3.42 | -15.32 | 2.60 | -48.56 |
EPS (Diluted) | -322.47 | -394.32 | -3.42 | -15.32 | 2.60 | -48.56 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -299.32 | -298.48 | 276.81 | 62.22 | -59.24 |
Free Cash Flow Per Share | - | -3.32 | -13.13 | 12.17 | 2.74 | -2.61 |
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% |
Profit Margin | -2391.67% | -2393.58% | -4.60% | -10.70% | 1.41% | -36.27% |
Free Cash Flow Margin | - | -20.16% | -17.70% | 8.50% | 1.49% | -1.95% |
EBITDA | -12.47 | -1,106 | -99.98 | -421.75 | 74.77 | -1,070 |
EBITDA Margin | -0.86% | -74.48% | -5.93% | -12.95% | 1.79% | -35.15% |
D&A For EBITDA | 11.35 | 11.12 | 9.72 | 9.43 | 8.37 | 7.36 |
EBIT | -23.82 | -1,117 | -109.71 | -431.18 | 66.4 | -1,077 |
EBIT Margin | -1.65% | -75.23% | -6.50% | -13.24% | 1.59% | -35.39% |
Effective Tax Rate | - | - | - | - | 26.76% | - |
Revenue as Reported | 1,493 | 1,533 | 1,717 | 3,353 | 4,201 | 3,056 |