ARSS Infrastructure Projects Ltd

ARSS Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ARSS Infrastructure Projects Ltd

₹ 54.3 4.99%
03 Sep 2025
arssgroup.in BSE: 533163 NSE: ARSSINFRA
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 ₹ 59.0 / 38.2
  • Stock P/E
  • Book Value ₹ 422
  • Dividend Yield 0.00 %
  • ROCE -7.94 %
  • ROE -31.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.13 times its book value
  • Company is expected to give good quarter

Cons

  • 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 -1,490 days to 535 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.

Peer comparison

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
157 73 68 75 105 87 34 20 25 19 11 38 77
159 90 68 104 107 86 36 20 36 134 16 41 68
Operating Profit -1 -17 0 -28 -2 1 -2 -1 -11 -115 -5 -2 9
OPM % -1% -23% 1% -38% -2% 1% -6% -4% -43% -617% -40% -6% 12%
5 1 2 7 3 1 3 1 1 1 -3,223 4 -208
Interest 0 0 0 0 0 0 0 0 0 0 0 0 11
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 3 -16 3 -21 1 1 0 0 -10 -115 -3,227 1 -211
Tax % 18% 3% 19% 2% 43% 40% -26% 391% 4% 0% 0% 107% 0%
2 -16 2 -22 1 1 1 -0 -10 -116 -3,228 -0 -212
EPS in Rs 1.05 -7.12 0.92 -9.62 0.28 0.25 0.24 -0.14 -4.52 -50.80 -1,419.52 -0.03 -93.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
639 613 837 584 459 289 248 289 403 321 165 146
438 427 1,071 522 449 318 318 411 411 367 178 259
Operating Profit 201 186 -234 62 10 -29 -69 -122 -8 -46 -13 -113
OPM % 31% 30% -28% 11% 2% -10% -28% -42% -2% -14% -8% -78%
8 21 12 -76 25 65 32 16 18 14 6 -3,427
Interest 167 165 81 41 29 5 2 2 1 1 1 12
Depreciation 37 36 33 24 22 21 11 1 1 1 1 1
Profit before tax 5 6 -336 -79 -17 10 -51 -108 8 -33 -8 -3,553
Tax % -13% 19% -1% -30% -33% 19% 4% 2% 29% 6% 14% 0%
6 5 -332 -55 -11 8 -53 -111 5 -35 -9 -3,555
EPS in Rs 4.19 3.38 -223.41 -24.09 -4.93 3.51 -23.16 -48.72 2.38 -15.55 -4.17 -1,563.45
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -13%
5 Years: -10%
3 Years: -29%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: -20%
3 Years: %
TTM: -1014%
Stock Price CAGR
10 Years: -1%
5 Years: 12%
3 Years: 40%
1 Year: 16%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -31%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 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 347 352 22 19 8 16 -36 -147 -142 -177 -187 870
1,712 1,879 1,703 1,681 1,690 1,645 1,628 1,627 1,625 1,631 1,631 263
221 158 105 85 114 86 79 93 93 132 117 55
Total Liabilities 2,295 2,404 1,845 1,809 1,835 1,771 1,694 1,596 1,600 1,609 1,584 1,277
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
Investments 46 39 42 42 45 56 33 32 32 32 32 35
1,972 2,099 1,597 1,680 1,726 1,673 1,629 1,528 1,531 1,540 1,517 1,207
Total Assets 2,295 2,404 1,845 1,809 1,835 1,771 1,694 1,596 1,600 1,609 1,584 1,277

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
133 188 -150 21 692 -37 -8 -2 8 28 -31 -29
29 -18 26 15 7 -12 19 -4 -3 -1 -2 4
-167 -165 122 12 -686 -8 -2 0 0 0 -0 22
Net Cash Flow -5 5 -2 49 13 -58 8 -6 4 26 -33 -3
Free Cash Flow 164 162 -127 24 692 -37 -12 -6 5 27 -32 -26
CFO/OP 66% 102% 67% 22% 7,131% 136% 12% 2% -95% -59% 240% 25%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 138 161 36 32 59 18 33 13 11 10 20 150
Inventory Days 1,648 1,565 34 161 173 501 60 94 205 385 1,120 418
Days Payable 247 154 28 130 139 213 72 74 164 417 645 134
Cash Conversion Cycle 1,539 1,572 41 63 93 305 21 33 51 -21 495 434
Working Capital Days -19 -103 -207 -540 -1,210 -1,830 -2,156 -1,882 -1,335 -1,723 -3,282 535
ROCE % 9% 8% -13% 3% 1% -2% -4% -7% 1% -2% -1% -8%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Order Intake / New Work Orders Secured
INR Crores

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Project-Related Claims Filed / Admitted
INR Crores
Total Admitted Claims from Financial Creditors
INR Crores

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
46.70% 47.19% 46.70% 46.70% 46.70% 46.70% 46.70% 46.70% 46.70% 46.70% 84.89% 84.89%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04% 0.04% 0.04% 0.01% 0.01%
53.30% 52.81% 53.29% 53.30% 53.31% 53.30% 53.25% 53.26% 53.25% 53.25% 15.10% 15.10%
No. of Shareholders 15,79115,67415,56415,42015,53315,43615,37614,77614,40213,77713,76813,768

* 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.

Click on the line-items to see the names of individual entities.

Documents

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  • Dec 2025
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