Arisinfra Solutions Ltd
Incorporated in 2021, Arisinfra Solutions Ltd provides construction materials to real estate
and infrastructure developers and contractors[1]
- Market Cap ₹ 1,276 Cr.
- Current Price ₹ 157
- High / Low ₹ 209 / 136
- Stock P/E 71.6
- Book Value ₹ 86.3
- Dividend Yield 0.00 %
- ROCE 12.3 %
- ROE 1.48 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
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.
- 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 | 856 | |
| 453 | 747 | 684 | 718 | 793 | |
| Operating Profit | -1 | -1 | 13 | 50 | 63 |
| OPM % | -0% | -0% | 2% | 7% | 7% |
| 1 | 8 | 6 | 7 | 7 | |
| Interest | 5 | 24 | 32 | 41 | 38 |
| Depreciation | 1 | 2 | 3 | 3 | 3 |
| Profit before tax | -5 | -18 | -17 | 12 | 29 |
| Tax % | 19% | -16% | 3% | 51% | |
| -6 | -15 | -17 | 6 | 22 | |
| EPS in Rs | -53.36 | -122.30 | -160.17 | 0.35 | 2.02 |
| 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 | 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 |
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)-Earnings Call Transcript
13 Nov - Transcript of Investors Earnings call for the second quarter and half year ended September 30, 2025.
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Revise Outcome Of Board Meeting Held On November 07, 2025
11 Nov - Board approved Q2/H1 Sep 30, 2025 results; IPO raised ₹4,995.96m (net ₹4,614.42m); trading window opens Nov 10, 2025.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
10 Nov - Earnings call audio (Nov 10, 2025) for Q2/H1 ended Sep 30, 2025 available on company website.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Nov - Newspaper advertisements - Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended September 30, 2025
- Revised Outcome Of The Approval Of Unaudited Financial Result For The Quarter And Half Year Ended September 30, 2025 7 Nov
Concalls
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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. 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