ARSS Infrastructure Projects Ltd

₹ 54.3 4.99%

03 Sep 2025

About

Incorporated in 2000, ARSS Infrastructure Projects Ltd is in the business of project execution for various civil and infrastructure projects

Key Points

Business Overview:^[1]
Company is engaged in construction activities
with expertise in railway construction projects, including earthworks, major and minor bridges, supply of ballast, sleepers, laying of sleepers and rails, linking of tracks, etc., and other construction segments such as development and construction of roads, highways, bridges, irrigation projects, EPC activities for railways

Website BSE NSE - BE

Market Cap ₹ 123 Cr.
Current Price ₹ 54.3
High / Low ₹ 60.4 / 24.9
Stock P/E
Book Value ₹ 515
Dividend Yield 0.00 %
ROCE -0.63 %
ROE %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 0.11 times its book value
Promoter holding has increased by 38.2% over last quarter.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -10.5% over past five years.
Contingent liabilities of Rs.168 Cr.

* 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.

Peer comparison

Industrials Construction Construction Civil Construction

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	66	107	157	73	68	75	105	87	34	20	25	19	11
	70	109	159	90	68	104	107	86	36	20	36	134	16
Operating Profit	-4	-2	-1	-17	0	-28	-2	1	-2	-1	-11	-115	-5
OPM %	-5%	-2%	-1%	-23%	1%	-38%	-2%	1%	-6%	-4%	-43%	-617%	-40%
	8	3	5	1	2	7	3	1	3	1	1	1	-3,223
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	4	1	3	-16	3	-21	1	1	0	0	-10	-115	-3,227
Tax %	13%	97%	18%	3%	19%	2%	43%	40%	-26%	391%	4%	0%	0%
	3	0	2	-16	2	-22	1	1	1	-0	-10	-116	-3,228
EPS in Rs	1.51	0.01	1.05	-7.12	0.92	-9.62	0.28	0.25	0.24	-0.14	-4.52	-50.80	-1,419.52
Raw PDF

Upcoming result date: 10 February 2026

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	883	639	613	837	584	459	289	248	289	403	321	165	75
	682	438	427	1,071	522	449	318	318	411	411	367	178	206
Operating Profit	200	201	186	-234	62	10	-29	-69	-122	-8	-46	-13	-131
OPM %	23%	31%	30%	-28%	11%	2%	-10%	-28%	-42%	-2%	-14%	-8%	-175%
	-1	8	21	12	-76	25	65	32	16	18	14	6	-3,220
Interest	163	167	165	81	41	29	5	2	2	1	1	1	0
Depreciation	35	37	36	33	24	22	21	11	1	1	1	1	1
Profit before tax	1	5	6	-336	-79	-17	10	-51	-108	8	-33	-8	-3,352
Tax %	-16%	-13%	19%	-1%	-30%	-33%	19%	4%	2%	29%	6%	14%
	2	6	5	-332	-55	-11	8	-53	-111	5	-35	-9	-3,354
EPS in Rs	1.13	4.19	3.38	-223.41	-24.09	-4.93	3.51	-23.16	-48.72	2.38	-15.55	-4.17	-1,474.98
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-13%
5 Years:	-11%
3 Years:	-17%
TTM:	-75%

Compounded Profit Growth
10 Years:	%
5 Years:	10%
3 Years:	24%
TTM:	-549%

Stock Price CAGR
10 Years:	5%
5 Years:	17%
3 Years:	38%
1 Year:	92%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	15	15	15	15	23	23	23	23	23	23	23	23	15
Reserves	341	347	352	22	19	8	16	-36	-147	-142	-177	-187	1,156
	1,603	1,712	1,879	1,703	1,681	1,690	1,645	1,628	1,627	1,625	1,631	1,631	233
	296	221	158	105	85	114	86	79	93	93	132	117	42
Total Liabilities	2,255	2,295	2,404	1,845	1,809	1,835	1,771	1,694	1,596	1,600	1,609	1,584	1,446
	336	277	266	207	87	63	41	32	35	37	36	36	35
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	44	46	39	42	42	45	56	33	32	32	32	32	32
	1,874	1,972	2,099	1,597	1,680	1,726	1,673	1,629	1,528	1,531	1,540	1,517	1,379
Total Assets	2,255	2,295	2,404	1,845	1,809	1,835	1,771	1,694	1,596	1,600	1,609	1,584	1,446

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	128	133	188	-150	21	692	-37	-8	-2	8	28	-31
	17	29	-18	26	15	7	-12	19	-4	-3	-1	-2
	-163	-167	-165	122	12	-686	-8	-2	0	0	0	-0
Net Cash Flow	-18	-5	5	-2	49	13	-58	8	-6	4	26	-33

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	98	138	161	36	32	59	18	33	13	11	10	20
Inventory Days	813	1,648	1,565	34	161	173	501	60	94	205	385	1,120
Days Payable	155	247	154	28	130	139	213	72	74	164	417	645
Cash Conversion Cycle	756	1,539	1,572	41	63	93	305	21	33	51	-21	495
Working Capital Days	93	-19	-103	-207	-540	-1,210	-1,830	-2,156	-1,882	-1,335	-1,723	-3,282
ROCE %	9%	9%	8%	-13%	3%	1%	-2%	-4%	-7%	1%	-2%	-1%

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	46.70%	46.70%	47.19%	46.70%	46.70%	46.70%	46.70%	46.70%	46.70%	46.70%	46.70%	84.89%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.04%	0.04%	0.01%
	53.30%	53.30%	52.81%	53.29%	53.30%	53.31%	53.30%	53.25%	53.26%	53.25%	53.25%	15.10%
No. of Shareholders	15,898	15,791	15,674	15,564	15,420	15,533	15,436	15,376	14,776	14,402	13,777	13,768

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	18.36%	46.70%	46.70%	46.70%	46.70%	46.70%	46.70%	46.70%	46.70%	84.89%
	0.58%	0.41%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.01%
	81.06%	52.89%	52.89%	53.29%	53.30%	53.30%	53.30%	53.30%	53.26%	15.10%
No. of Shareholders	21,152	19,303	17,428	16,817	16,171	16,923	15,898	15,420	14,776	13,768

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Credit ratings

Rating update
19 Nov 2013 from crisil

Concalls

Dec 2025

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