ARSS Infrastructure Projects Limited (NSE:ARSSINFRA)
India
· Delayed Price · Currency is INR 40.08
+0.42 (2.56%)
Apr 28, 2025, 3:31 PM IST
NSE:ARSSINFRA Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,447 | 3,209 | 4,025 | 2,888 | 2,485 | 2,885 | Upgrade
|
| Other Revenue | -12.79 | 47.87 | 161.13 | 155.87 | 74.73 | 658.69 | Upgrade
|
| Revenue | 2,434 | 3,257 | 4,186 | 3,044 | 2,559 | 3,544 | Upgrade
|
| Revenue Growth (YoY) | -41.38% | -22.21% | 37.53% | 18.94% | -27.78% | -22.81% | Upgrade
|
| Cost of Revenue | 2,305 | 3,178 | 3,794 | 3,012 | 2,811 | 2,509 | Upgrade
|
| Gross Profit | 129.22 | 78.93 | 392.01 | 31.84 | -251.56 | 1,035 | Upgrade
|
| Selling, General & Admin | 110.09 | 112.38 | 154.91 | 190.94 | 112.77 | 220.1 | Upgrade
|
| Other Operating Expenses | 75.31 | 388.24 | 162.28 | 910.76 | 272.53 | 462.95 | Upgrade
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| Operating Expenses | 195.11 | 510.11 | 325.62 | 1,109 | 493.5 | 891.3 | Upgrade
|
| Operating Income | -65.89 | -431.18 | 66.4 | -1,077 | -745.06 | 143.29 | Upgrade
|
| Interest Expense | -4.55 | -0.02 | -5.19 | -14.29 | -22.76 | -44.43 | Upgrade
|
| Interest & Investment Income | 79.8 | 79.8 | 14.33 | 12.25 | 7.31 | - | Upgrade
|
| Earnings From Equity Investments | 12.18 | 5.11 | 5.22 | 3.96 | 7.07 | 10.7 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 21.55 | -346.28 | 80.77 | -1,075 | -753.44 | 109.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.52 | 16.52 | - | -4.24 | 226.33 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 28.13 | - | Upgrade
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| Pretax Income | 38.07 | -329.77 | 80.77 | -1,080 | -498.99 | 109.55 | Upgrade
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| Income Tax Expense | 11.69 | 18.59 | 21.61 | 24.51 | 20.54 | 18.95 | Upgrade
|
| Net Income | 26.38 | -348.36 | 59.16 | -1,104 | -519.53 | 90.6 | Upgrade
|
| Net Income to Common | 26.38 | -348.36 | 59.16 | -1,104 | -519.53 | 90.6 | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | 0.15% | - | - | - | -0.12% | 0.12% | Upgrade
|
| EPS (Basic) | 1.16 | -15.32 | 2.60 | -48.56 | -22.85 | 3.98 | Upgrade
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| EPS (Diluted) | 1.16 | -15.32 | 2.60 | -48.56 | -22.85 | 3.98 | Upgrade
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| Free Cash Flow | - | 276.81 | 62.22 | -59.24 | -283.59 | -550.91 | Upgrade
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| Free Cash Flow Per Share | - | 12.17 | 2.74 | -2.61 | -12.47 | -24.20 | Upgrade
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| Gross Margin | 5.31% | 2.42% | 9.36% | 1.05% | -9.83% | 29.19% | Upgrade
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| Operating Margin | -2.71% | -13.24% | 1.59% | -35.39% | -29.11% | 4.04% | Upgrade
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| Profit Margin | 1.08% | -10.70% | 1.41% | -36.27% | -20.30% | 2.56% | Upgrade
|
| Free Cash Flow Margin | - | 8.50% | 1.49% | -1.95% | -11.08% | -15.54% | Upgrade
|
| EBITDA | -55.66 | -421.75 | 74.77 | -1,070 | -636.92 | 351.47 | Upgrade
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| EBITDA Margin | -2.29% | -12.95% | 1.79% | -35.15% | -24.89% | 9.92% | Upgrade
|
| D&A For EBITDA | 10.23 | 9.43 | 8.37 | 7.36 | 108.13 | 208.19 | Upgrade
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| EBIT | -65.89 | -431.18 | 66.4 | -1,077 | -745.06 | 143.29 | Upgrade
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| EBIT Margin | -2.71% | -13.24% | 1.59% | -35.39% | -29.11% | 4.04% | Upgrade
|
| Effective Tax Rate | 30.71% | - | 26.76% | - | - | 17.30% | Upgrade
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| Revenue as Reported | 2,530 | 3,353 | 4,201 | 3,056 | 2,821 | 3,544 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.