stocksARISINFRA
123.06+0.9 (+0.71%)
24 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Arisinfra Solutions Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
Total Revenue
4527466977681,067
Cost of Operating Revenue
408686616663895
Gross Profit
446081105173
Gross Margin
9.88.111.613.616.2
Total Operating Expenses
446749666721971
Operating Profit
7-3304797
Operating Margin
1.5-0.44.46.19.0
Financing Income/(Expense) - Net
-5-22-28-35-28
Profit before Taxes
-5-18-171279
Income Taxes
1-30618
Profit after Tax
-6-14-19253
PAT Margin
-1.4-1.9-2.70.34.9
EPS - Basic - ex Extraordinary Items
-0.76-1.75-2.300.376.89
EPS - Diluted - ex Extraordinary Items
-0.76-1.75-2.300.366.84
EBIT
7-3304797
EBITDA
7-13350101
EBITDA Margin
1.6-0.14.86.59.4

Balance Sheet

Abridged
Understanding Balance Sheet
Arisinfra Solutions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
Total Current Assets
305361443632711
Long-Term Investments
178878
Property Plant & Equipment - Net
354523
Total Non-Current Assets
29345065330
Total Assets
3343954936971,041
Total Current Liabilities
139193270448269
Long Term Debt
558168511
Total Non-Current Liabilities
5598811321
Total Liabilities
194291351461290
Total Shareholders' Equity
140105142231739
Minority Interest
0-11512
Total Equity
140104142236751
Total Liabilities & Equity
3343954936971,041

Cash Flow

Abridged
Understanding Cash Flow Statement
Arisinfra Solutions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
7.94-3.979.5220.2782.69
Working Capital - Increase/(Decrease)
-280.81-30.90-33.08-75.9439.35
Net CF from Operating Activities
-272.88-34.86-23.56-55.67122.04
Capital Expenditures - Net
1.879.8311.1215.7121.82
Net CF from Investing Activities
-7.35-44.06-40.63-66.03-183.01
Stock - Issuance/(Retirement) - Net
0.00--80.00499.59
Debt - LT & ST - Issuance/(Retirement) - Total
295.0563.5460.2361.15-287.08
Net Cash Flow from Financing Activities
295.3663.9061.70121.36162.11
Free Cash Flow to Equity
20.2918.8425.54-10.23-186.85
Free Operating CF net dividend
-274.75-44.70-34.79-71.38100.23
Free Operating CF
-274.75-44.70-34.79-71.38100.23

Business Segment Analysis

FY End:
Mar 25

Arisinfra Solutions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 16Cr
B2B technology-enabled compan (100.0%)₹ 15.71 Cr
Revenue / Sales
Total₹ 768Cr
B2B technology-enabled compan (100.0%)₹ 767.67 Cr
Assets
Total₹ 697Cr
B2B technology-enabled compan (100.0%)₹ 696.69 Cr
Operating Income
Total₹ 47Cr
B2B technology-enabled compan (100.0%)₹ 46.77 Cr

Regional Segment Analysis

FY End:
Mar 25

Arisinfra Solutions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,535Cr
India (50.0%)₹ 767.67 CrIndia (50.0%)₹ 767.67 Cr

Historical Segment Analysis

Track how Arisinfra Solutions Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
B2B technology-enabled compan2101116

Frequently Asked Questions

What is the revenue of Arisinfra Solutions Ltd.?
The latest trailing twelve month revenue of Arisinfra Solutions Ltd. is ₹ 1,067.46 Cr, reflecting a 1-year growth of 39.05% and a 3-year CAGR of 12.68%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Arisinfra Solutions Ltd.?
The latest trailing twelve month net profit (PAT) of Arisinfra Solutions Ltd. is ₹ 52.70 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Arisinfra Solutions Ltd.?
The trailing twelve month EBITDA of Arisinfra Solutions Ltd. is approximately ₹ 96.53 Cr (based on an operating margin of 9.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Arisinfra Solutions Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Arisinfra Solutions Ltd. is 6.84. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Arisinfra Solutions Ltd.?
The debt-to-equity ratio of Arisinfra Solutions Ltd. stands at 0.10. The interest coverage ratio is 3.46x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Arisinfra Solutions Ltd.?
The estimated book value per share of Arisinfra Solutions Ltd. is 90.37 (derived from a P/B ratio of 1.36 and market price of ₹ 123.06), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Arisinfra Solutions Ltd.?
The trailing twelve month operating cash flow of Arisinfra Solutions Ltd. is ₹ 122.04 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Arisinfra Solutions Ltd. report consolidated or standalone financials?
Arisinfra Solutions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.