Arisinfra Solutions Ltd
Incorporated in 2021, Arisinfra Solutions Ltd provides construction materials to real estate
and infrastructure developers and contractors[1]
- Market Cap ₹ 847 Cr.
- Current Price ₹ 103
- High / Low ₹ 209 / 82.2
- Stock P/E 26.0
- Book Value ₹ 85.9
- Dividend Yield 0.00 %
- ROCE 12.3 %
- ROE 1.48 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Company has a low return on equity of -6.97% over last 3 years.
- Company has high debtors of 155 days.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 452 | 746 | 697 | 768 | 945 | |
| 453 | 747 | 684 | 718 | 865 | |
| Operating Profit | -1 | -1 | 13 | 50 | 80 |
| OPM % | -0% | -0% | 2% | 7% | 8% |
| 1 | 8 | 6 | 7 | 7 | |
| Interest | 5 | 24 | 32 | 41 | 33 |
| Depreciation | 1 | 2 | 3 | 3 | 3 |
| Profit before tax | -5 | -18 | -17 | 12 | 50 |
| Tax % | 19% | -16% | 3% | 51% | |
| -6 | -15 | -17 | 6 | 38 | |
| EPS in Rs | -53.36 | -122.30 | -160.17 | 0.35 | 3.82 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| TTM: | 364% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -7% |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 12 | 16 |
| Reserves | 139 | 104 | 140 | 219 | 683 |
| 156 | 224 | 276 | 343 | 56 | |
| 38 | 66 | 76 | 122 | 158 | |
| Total Liabilities | 334 | 395 | 493 | 697 | 913 |
| 3 | 6 | 4 | 6 | 55 | |
| CWIP | 0 | 9 | 25 | 41 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 331 | 380 | 464 | 650 | 859 | |
| Total Assets | 334 | 395 | 493 | 697 | 913 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -269 | -14 | 3 | -21 | |
| -7 | -43 | -37 | -62 | |
| 291 | 42 | 31 | 83 | |
| Net Cash Flow | 15 | -15 | -2 | -0 |
| Free Cash Flow | -271 | -24 | -8 | -37 |
| CFO/OP | 24,702% | 1,659% | 48% | -38% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 211 | 135 | 168 | 155 |
| Inventory Days | 1 | 1 | 1 | 1 |
| Days Payable | 23 | 16 | 27 | 39 |
| Cash Conversion Cycle | 189 | 119 | 142 | 118 |
| Working Capital Days | 116 | 81 | 90 | 66 |
| ROCE % | 2% | 4% | 12% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Average Daily Deliveries Trucks |
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| Construction Materials Delivered Metric Tonnes |
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| Net Working Capital Days Days |
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| Number of Customers Count |
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| Number of Vendors Count |
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| Contract Manufacturing Annual Capacity Metric Tonnes |
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| Ratio of Repeat Orders % |
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Documents
Announcements
- Closure of Trading Window 24 Mar
- Announcement under Regulation 30 (LODR)-Investor Presentation 21 Mar
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
18 Mar - Board approved amalgamation of 73.75%-owned ArisUnitern into ARIS; appointed date April 1, 2026; ArisUnitern 9M revenue ₹517m, PBT ₹329m.
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Announcement under Regulation 30 (LODR)-Scheme of Arrangement
18 Mar - Board approved amalgamation of AUSPL into Arisinfra; 517 ASL shares (₹2) for 10 AUSPL shares; March 18, 2026.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
17 Mar - Unitern revives Parth Gardenia; GDV ~INR 300 crore, 288 units; launch March 19, 2026.
Concalls
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Mar 2026TranscriptAI SummaryPPT
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT
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Jul 2025Transcript PPT REC
Business Overview:[1]
ASL is a B2B technology-enabled company operating in the construction materials market. It utilizes a blend of technology and human expertise to simplify procurement process for purchasing bulk quantities of various construction materials which it provides real estate and infrastructure developers and contractors. The Co's services minimizes the need for intermediaries involved in the procurement ecosystem.