Arisinfra Solutions Ltd
Incorporated in 2021, Arisinfra Solutions Ltd provides construction materials to real estate
and infrastructure developers and contractors[1]
- Market Cap ₹ 1,342 Cr.
- Current Price ₹ 166
- High / Low ₹ 209 / 136
- Stock P/E 889
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 12.3 %
- ROE 1.48 %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -6.97% over last 3 years.
- Company has high debtors of 155 days.
* 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 | |
|---|---|---|---|---|
| 452 | 746 | 697 | 768 | |
| 453 | 747 | 684 | 718 | |
| Operating Profit | -1 | -1 | 13 | 50 |
| OPM % | -0% | -0% | 2% | 7% |
| 1 | 8 | 6 | 7 | |
| Interest | 5 | 24 | 32 | 41 |
| Depreciation | 1 | 2 | 3 | 3 |
| Profit before tax | -5 | -18 | -17 | 12 |
| Tax % | 19% | -16% | 3% | 51% |
| -6 | -15 | -17 | 6 | |
| EPS in Rs | -53.36 | -122.30 | -160.17 | 0.35 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| TTM: | 115% |
| 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 | |
|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 12 |
| Reserves | 139 | 104 | 140 | 219 |
| 156 | 224 | 276 | 343 | |
| 38 | 66 | 76 | 122 | |
| Total Liabilities | 334 | 395 | 493 | 697 |
| 3 | 6 | 4 | 6 | |
| CWIP | 0 | 9 | 25 | 41 |
| Investments | 0 | 0 | 0 | 0 |
| 331 | 380 | 464 | 650 | |
| Total Assets | 334 | 395 | 493 | 697 |
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 |
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Arisinfra partners with Transcon and Amogaya; expects ₹9.6 crore incremental EBITDA over next five months; unlocks ₹12,000 crore value.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
1d - ArisUnitern partnered with Transcon (Rs9.6Cr, 5 months) and Amogaya (Rs8.75Cr; Rs30Cr supply revenue, 18 months).
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
17 Oct - OC granted for 158,000 sq ft at Transcon Ramdev Plaza, unlocking over ₹1,000 crore commercial value.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Certificate under Reg 74(5) confirming demat compliance for quarter ended Sep 30, 2025; no demat/remat requests.
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
30 Sep - AGM Sept 29, 2025 approved reclassification of CCPS into equity; authorized capital set at ₹22.30 crore.
Concalls
-
Aug 2025Transcript PPT
-
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. Company minimizes the need for intermediaries involved in the procurement ecosystem.
Company has delivered 10.35 million metric tonnes of construction materials, including aggregates, ready-mix concrete, steel, cement, construction chemicals and walling solutions, utilizing 1,458 vendors and serving 2,133 customers across 963 pin codes