ARSS Infrastructure Projects Ltd

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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 ₹ /
  • Stock P/E
  • Book Value ₹ 420
  • Dividend Yield 0.00 %
  • ROCE -8.11 %
  • ROE -32.0 %
  • 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.49.3 Cr.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 59.9 to 150 days.
  • Working capital days have increased from -1,579 days to 423 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
73 68 75 105 87 34 20 25 19 11 38 77 15
90 68 104 107 86 36 20 36 134 16 41 68 20
Operating Profit -17 0 -28 -2 1 -2 -1 -11 -115 -5 -2 9 -6
OPM % -23% 0.7% -38% -1.9% 0.6% -6% -3.8% -43% -617% -40% -6% 12% -40%
2 2 7 4 1 3 1 2 1 -3,222 4 -207 1
Interest 0 0 0 0 0 0 0 0 0 0 0 11 6
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -16 3 -21 1 1 1 0 -9 -115 -3,227 1 -210 -11
Tax % 3% 18% 2% 34% 34% -10% 172% 5% 0% 0% 113% 0% 0%
-16 2 -22 1 1 1 -0 -10 -116 -3,227 -0 -211 -11
EPS in Rs -7.07 0.97 -9.62 0.40 0.33 0.52 -0.08 -4.18 -50.81 -1,419.38 -0.05 -92.59 -4.79
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,183 613 837 584 459 289 248 289 403 321 165 146 142
1,021 427 1,072 526 450 318 318 411 411 367 178 259 146
Operating Profit 162 186 -236 58 9 -29 -69 -122 -8 -46 -13 -113 -4
OPM % 14% 30% -28% 10% 2.0% -10% -28% -42% -2.0% -14% -8% -77% -2.8%
14 21 12 -76 25 66 33 17 18 15 8 -3,425 -3,425
Interest 162 165 81 41 29 5 2 2 1 1 1 12 17
Depreciation 38 36 33 24 22 21 11 1 1 1 1 1 1
Profit before tax -24 6 -337 -82 -17 11 -50 -108 8 -33 -7 -3,551 -3,447
Tax % 24% 19% -1% -29% -32% 17% 4% 2% 27% 6% 17% 0%
-30 5 -333 -58 -12 9 -52 -110 6 -35 -8 -3,554 -3,449
EPS in Rs -19.95 3.38 -224.10 -25.69 -5.20 3.98 -22.85 -48.56 2.60 -15.32 -3.42 -1,562.83 -1,516.81
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: 46%
Compounded Profit Growth
10 Years: %
5 Years: -22%
3 Years: %
TTM: 87%
Stock Price CAGR
10 Years: -3%
5 Years: 15%
3 Years: 42%
1 Year: 0%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -32%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 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 404 352 16 9 -2 7 -45 -156 -150 -184 -192 865
1,174 1,956 1,780 1,758 1,755 1,647 1,630 1,628 1,626 1,632 1,632 267
323 165 106 86 115 86 79 93 93 132 120 52
Total Liabilities 1,916 2,488 1,917 1,876 1,890 1,763 1,687 1,588 1,592 1,602 1,582 1,274
429 266 207 87 63 41 32 35 37 36 36 35
CWIP 59 106 99 107 104 85 68 0 0 0 0 0
Investments 18 25 13 10 12 25 2 2 2 2 7 8
1,410 2,092 1,598 1,672 1,710 1,612 1,584 1,551 1,554 1,563 1,540 1,230
Total Assets 1,916 2,488 1,917 1,876 1,890 1,763 1,687 1,588 1,592 1,602 1,582 1,274

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-110 188 -157 84 689 -55 -24 -1 9 28 -30 -29
-19 -18 41 11 10 6 35 -3 -4 -2 -3 4
74 -165 115 -47 -686 -9 -2 -1 -1 0 -0 22
Net Cash Flow -54 5 -1 48 13 -58 8 -6 4 26 -33 -3
Free Cash Flow -150 162 -127 79 692 -35 -11 -4 6 28 -30 -26
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -68% 102% 70% 131% 7,472% 196% 45% 1% -108% -60% 226% 26%

Ratios

Consolidated / View Standalone

Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 99 161 36 32 59 18 33 13 11 10 20 150
Inventory Days 833 1,565 34 161 173 501 60 94 205 385 1,120 418
Days Payable 0 170 28 130 139 214 72 74 164 417 646 134
Cash Conversion Cycle 932 1,556 41 63 93 305 21 32 51 -22 494 433
Working Capital Days 61 -114 -215 -593 -1,276 -1,909 -2,224 -1,938 -1,376 -1,774 -3,387 423
ROCE % 9% -12% 3% 1% -1% -4% -7% 1% -2% -1% -8%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
New Order Inflow
Rs Crore ・Standalone data

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Number of Joint Ventures (AOPs)
Count ・Standalone data
Number of New Work Orders Secured
Count ・Standalone data
Number of Permanent Employees
Count ・Standalone data
Top 1 Customer Concentration
% of Revenue ・Standalone data
Number of Crusher Plants
Count ・Standalone data

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Shareholding Pattern

Numbers in percentages

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

* 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.

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  • Dec 2025
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