ARSS Infrastructure Projects Ltd
Incorporated in 2000, ARSS Infrastructure Projects Ltd is in the business of project execution for various civil and infrastructure projects
- Market Cap ₹ 79.8 Cr.
- Current Price ₹ 42.2
- High / Low ₹ 60.4 / 16.0
- Stock P/E
- Book Value ₹ -72.0
- Dividend Yield 0.00 %
- ROCE -0.54 %
- ROE %
- Face Value ₹ 10.0
Pros
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.163 Cr.
- Working capital days have increased from 192 days to 311 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
883 | 639 | 613 | 837 | 584 | 459 | 289 | 248 | 289 | 403 | 321 | 165 | |
682 | 438 | 427 | 1,071 | 522 | 449 | 318 | 318 | 411 | 411 | 367 | 179 | |
Operating Profit | 200 | 201 | 186 | -234 | 62 | 10 | -29 | -69 | -122 | -8 | -46 | -13 |
OPM % | 23% | 31% | 30% | -28% | 11% | 2% | -10% | -28% | -42% | -2% | -14% | -8% |
-1 | 8 | 21 | 12 | -76 | 25 | 65 | 32 | 16 | 18 | 14 | 6 | |
Interest | 163 | 167 | 165 | 81 | 41 | 29 | 5 | 2 | 2 | 1 | 1 | 0 |
Depreciation | 35 | 37 | 36 | 33 | 24 | 22 | 21 | 11 | 1 | 1 | 1 | 1 |
Profit before tax | 1 | 5 | 6 | -336 | -79 | -17 | 10 | -51 | -108 | 8 | -33 | -8 |
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 | |
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 |
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: | -48% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 24% |
TTM: | 74% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 23% |
3 Years: | 24% |
1 Year: | 88% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Reserves | 341 | 347 | 352 | 22 | 19 | 8 | 16 | -36 | -147 | -142 | -177 | -187 |
1,603 | 1,712 | 1,879 | 1,703 | 1,681 | 1,690 | 1,645 | 1,628 | 1,627 | 1,625 | 1,631 | 1,628 | |
296 | 221 | 158 | 105 | 85 | 114 | 86 | 79 | 93 | 93 | 132 | 120 | |
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 |
336 | 277 | 266 | 207 | 87 | 63 | 41 | 32 | 35 | 37 | 36 | 36 | |
CWIP | -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 |
1,874 | 1,972 | 2,099 | 1,597 | 1,680 | 1,726 | 1,673 | 1,629 | 1,528 | 1,531 | 1,541 | 1,517 | |
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 |
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 | 391 | 474 | 459 | 236 | 96 | 130 | 251 | 236 | 175 | 136 | 129 | 311 |
ROCE % | 9% | 9% | 8% | -13% | 3% | 1% | -2% | -4% | -7% | 1% | -2% | -1% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
26 Jun - 41st CoC meeting held on 26 June 2025 discussing CIRP status and operational matters.
- Closure of Trading Window 25 Jun
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
23 Jun - 41st Committee of Creditors meeting scheduled for ARSS Infrastructure on 26 June 2025 at 3 PM.
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Re-Appointment Of Internal Auditor.
10 Jun - Appointment of M/s P R & Associates as internal auditor for FY 2025-26.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY ended March 31, 2025 submitted by ARSS Infra.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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