ARSS Infrastructure Projects
ARSSINFRA NSE
ARSS Infrastructure Projects
IndustrialsNSE: ARSSINFRA BSE: 533163 Construction
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Stock is trading at 0.13 times its book value
- Company is expected to give good quarter
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -10.1% over past five years.
- Contingent liabilities of Rs.168 Cr.
- Company might be capitalizing the interest cost
- Debtor days have increased from 59.9 to 150 days.
- Working capital days have increased from -1,578 days to 423 days
Growth Rate
Revenue Growth
46% higher than
3Y
Net Income Growth
87%
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73 | 68 | 75 | 105 | 87 | 34 | 20 | 25 | 19 | 11 | 38 | 77 | 15 |
| Expenses | 90 | 68 | 104 | 107 | 86 | 36 | 20 | 36 | 134 | 16 | 41 | 68 | 20 |
| Operating Profit | -17 | 0 | -28 | -2 | 1 | -2 | -1 | -11 | -115 | -5 | -2 | 9 | -6 |
| OPM % | -23% | 0.7% | -38% | -1.9% | 0.6% | -6% | -3.8% | -43% | -617% | -40% | -6% | 12% | -40% |
| Other Income | 2 | 2 | 7 | 4 | 1 | 3 | 1 | 2 | 1 | -3,222 | 4 | -207 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 6 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -16 | 3 | -21 | 1 | 1 | 1 | 0 | -9 | -115 | -3,227 | 1 | -210 | -11 |
| Tax % | 3% | 18% | 2% | 34% | 34% | -10% | 172% | 5% | 0% | 0% | 113% | 0% | 0% |
| Net Profit | -16 | 2 | -22 | 1 | 1 | 1 | 0 | -10 | -116 | -3,227 | 0 | -211 | -11 |
| EPS in Rs | -7.07 | 0.97 | -9.62 | 0.4 | 0.33 | 0.52 | -0.08 | -4.18 | -50.81 | -1,419 | -0.05 | -92.59 | -4.79 |
Profit & Loss
| Particulars | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,183 | 613 | 837 | 584 | 459 | 289 | 248 | 289 | 403 | 321 | 165 | 146 | 142 |
| Expenses | 1,021 | 427 | 1,072 | 526 | 450 | 318 | 318 | 411 | 411 | 367 | 178 | 259 | 146 |
| Operating Profit | 162 | 186 | -236 | 58 | 9 | -29 | -69 | -122 | -8 | -46 | -13 | -113 | -4 |
| OPM % | 14% | 30% | -28% | 10% | 2% | -10% | -28% | -42% | -2% | -14% | -8% | -78% | -2.8% |
| Other Income | 14 | 21 | 12 | -76 | 25 | 66 | 33 | 17 | 18 | 15 | 8 | -3,425 | -3,425 |
| Interest | 162 | 165 | 81 | 41 | 29 | 5 | 2 | 2 | 1 | 1 | 1 | 12 | 17 |
| Depreciation | 38 | 36 | 33 | 24 | 22 | 21 | 11 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | -24 | 6 | -337 | -82 | -17 | 11 | -50 | -108 | 8 | -33 | -7 | -3,551 | -3,447 |
| Tax % | 24% | 19% | -1% | -29% | -32% | 17% | 4% | 2% | 27% | 6% | 17% | 0% | — |
| Net Profit | -30 | 5 | -333 | -58 | -12 | 9 | -52 | -110 | 6 | -35 | -8 | -3,554 | -3,449 |
| EPS in Rs | -19.95 | 3.38 | -224 | -25.69 | -5.2 | 3.98 | -22.85 | -48.56 | 2.6 | -15.32 | -3.42 | -1,563 | -1,517 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 90 |
| Reserves | 404 | 352 | 16 | 9 | -2 | 7 | -45 | -156 | -150 | -184 | -192 | 865 |
| Borrowings | 1,174 | 1,956 | 1,780 | 1,758 | 1,755 | 1,647 | 1,630 | 1,628 | 1,626 | 1,632 | 1,632 | 264 |
| Other Liabilities | 323 | 165 | 106 | 86 | 115 | 86 | 79 | 93 | 93 | 132 | 117 | 55 |
| Total Liabilities | 1,916 | 2,488 | 1,917 | 1,876 | 1,890 | 1,763 | 1,687 | 1,588 | 1,592 | 1,602 | 1,580 | 1,274 |
| Fixed Assets | 429 | 266 | 207 | 87 | 63 | 41 | 32 | 35 | 37 | 36 | 36 | 35 |
| CWIP | 59 | 106 | 99 | 107 | 104 | 85 | 68 | 0 | 0 | 0 | 0 | 0 |
| Investments | 18 | 25 | 13 | 10 | 12 | 25 | 2 | 2 | 2 | 2 | 4 | 8 |
| Other Assets | 1,410 | 2,092 | 1,598 | 1,672 | 1,710 | 1,612 | 1,584 | 1,551 | 1,554 | 1,563 | 1,540 | 1,230 |
| Total Assets | 1,916 | 2,488 | 1,917 | 1,876 | 1,890 | 1,763 | 1,687 | 1,588 | 1,592 | 1,602 | 1,580 | 1,274 |
Cash Flow
| Particulars | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -110 | 188 | -157 | 84 | 689 | -55 | -24 | -1 | 9 | 28 | -30 | -29 |
| Investing | -19 | -18 | 41 | 11 | 10 | 6 | 35 | -3 | -4 | -2 | -3 | 4 |
| Financing | 74 | -165 | 115 | -47 | -686 | -9 | -2 | -1 | -1 | 0 | 0 | 22 |
| Net Cash Flow | -54 | 5 | -1 | 48 | 13 | -58 | 8 | -6 | 4 | 26 | -33 | -3 |
| Free Cash Flow | -150 | 162 | -127 | 79 | 692 | -35 | -11 | -4 | 6 | 28 | -30 | -26 |
| CFO/OP | -68 | 102 | 70 | 131 | 7,472 | 196 | 45 | 1 | -108 | -60 | 226 | 25 |
Ratios
| Particulars | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99 | 161 | 36 | 32 | 59 | 18 | 33 | 13 | 11 | 10 | 20 | 150 |
| Inventory Days | 833 | 1,565 | 34 | 161 | 173 | 501 | 60 | 94 | 205 | 385 | 1,120 | 418 |
| Days Payable | 0 | 170 | 28 | 130 | 139 | 214 | 72 | 74 | 164 | 417 | 646 | 134 |
| Cash Conversion Cycle | 932 | 1,556 | 41 | 63 | 93 | 305 | 21 | 32 | 51 | -22 | 494 | 433 |
| Working Capital Days | 61 | -114 | -215 | -593 | -1,276 | -1,909 | -2,224 | -1,938 | -1,376 | -1,774 | -3,381 | 423 |
| ROCE % | 9% | — | -12% | 3% | 1% | -1% | -4% | -7% | 1% | -2% | -1% | -8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view ARSS Infrastructure Projects insights
61 extracted metrics + investor summaries across FY09–FY26.
Documents
1
Intimation Of Search Operations By The Enforcement Directorate
12 Sep - ED conducted search at registered office on 11 September 2026. 12 Sep - ED conducted search at registered office on 11 September 2026.
2
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
28 Apr - Prakash Chhajer resigned as Company Secretary and Compliance Officer, effective close of business on 27 April 2026. 28 Apr - Prakash Chhajer resigned as Company Secretary and Compliance Officer, effective close of business on 27 April 2026.
3
Announcement under Regulation 30 (LODR)-Cessation
28 Apr - Mr. Prakash Chhajer resigned as Company Secretary and Compliance Officer, effective 27 April 2026. 28 Apr - Mr. Prakash Chhajer resigned as Company Secretary and Compliance Officer, effective 27 April 2026.
4
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
28 Apr - Prakash Chhajer resigned as Company Secretary and Compliance Officer, effective close of business on 27 April 2026. 28 Apr - Prakash Chhajer resigned as Company Secretary and Compliance Officer, effective close of business on 27 April 2026.
5
Announcement under Regulation 30 (LODR)-Cessation
28 Apr - Mr. Prakash Chhajer resigned as Company Secretary and Compliance Officer, effective 27 April 2026. 28 Apr - Mr. Prakash Chhajer resigned as Company Secretary and Compliance Officer, effective 27 April 2026.
Frequently Asked Questions about ARSS Infrastructure Projects
What does ARSS Infrastructure Projects Ltd do?
Incorporated in 2000, ARSS Infrastructure Projects Ltd is in the business of project execution for various civil and infrastructure projects
Where is ARSS Infrastructure Projects Ltd (ARSSINFRA) listed?
ARSS Infrastructure Projects Ltd trades as ARSSINFRA on the NSE and under code 533163 on the BSE.
Which sector does ARSS Infrastructure Projects Ltd belong to?
ARSS Infrastructure Projects Ltd is classified under the Industrials sector, in the Construction industry.
Company Information
Incorporated in 2000, ARSS Infrastructure Projects Ltd is in the business of project execution for various civil and infrastructure projects
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