Share Price and Basic Stock Data
Last Updated: January 1, 2026, 12:42 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
ARSS Infrastructure Projects Ltd operates within the construction, contracting, and engineering sectors, with its stock currently priced at ₹54.3 and a market capitalization of ₹123 Cr. The company has experienced fluctuating revenue trends; for instance, sales reported for FY 2023 stood at ₹403 Cr, a decline from ₹289 Cr in FY 2022. Quarterly sales have shown variability, peaking at ₹157 Cr in March 2023 but dropping to ₹68 Cr by September 2023. The trailing twelve months (TTM) revenue is reported at ₹75 Cr, indicating a significant decrease compared to the previous fiscal year. This downward trajectory raises concerns regarding the company’s ability to maintain consistent revenue streams, which are essential for operational sustainability. The company’s revenue from operations per share stood at ₹72.74 for March 2025, reflecting a decline from ₹177.03 in March 2023, highlighting a pressing need for strategic interventions to reverse the trend of declining sales.
Profitability and Efficiency Metrics
ARSS Infrastructure Projects Ltd has struggled significantly with profitability, as evidenced by a reported net profit of -₹3,354 Cr for the trailing twelve months. The company’s operating profit margin (OPM) was recorded at -40%, indicating substantial losses relative to its sales. The firm reported a negative operating profit in multiple quarters, with the worst performance occurring in June 2025, where the OPM plummeted to -617%. This level of inefficiency is alarming when compared to typical sector standards, which usually hover around positive margins. The interest coverage ratio stands at -15.36x, reflecting an inability to cover interest obligations, which poses a risk to financial stability. Furthermore, the company’s return on capital employed (ROCE) fell to 0.63%, a stark contrast to healthier benchmarks in the industry, signaling inefficiency in utilizing capital to generate profits.
Balance Sheet Strength and Financial Ratios
The balance sheet of ARSS Infrastructure Projects Ltd presents a concerning picture, with total borrowings reported at ₹233 Cr against reserves of ₹1,156 Cr. The negative book value per share of -₹74.55 as of March 2025 highlights significant financial distress. The total liabilities stood at ₹1,446 Cr, while total assets were reported at ₹1,584 Cr, leading to a precarious equity situation. The company’s current ratio of 0.14 and quick ratio of 0.10 indicate severe liquidity constraints, substantially lower than the industry norm, which generally favors ratios above 1.0 for financial health. Additionally, the total debt to equity ratio of -9.61x suggests that the company is heavily leveraged, raising concerns about its ability to manage debt effectively. These ratios underscore the urgent need for ARSS Infrastructure Projects Ltd to reassess its financial strategy to stabilize its balance sheet and regain investor confidence.
Shareholding Pattern and Investor Confidence
ARSS Infrastructure Projects Ltd has a diverse shareholding structure, with promoters holding 46.70% of the shares as of March 2025. The public holds a 53.25% stake, indicating a significant public interest in the company. However, the presence of domestic institutional investors (DIIs) is minimal, standing at just 0.04%, which could reflect a lack of confidence from institutional players given the financial challenges the company faces. Over the past few quarters, the number of shareholders has decreased from 16,366 in December 2022 to 13,777 by September 2025, suggesting potential shareholder dissatisfaction or disillusionment. This decline may impede the company’s ability to raise additional capital in the future. The relatively stable promoter holding could signal a commitment to the company’s long-term prospects, but the low institutional support raises questions about the overall investor confidence in ARSS Infrastructure Projects Ltd.
Outlook, Risks, and Final Insight
The outlook for ARSS Infrastructure Projects Ltd is fraught with challenges, primarily stemming from its persistent losses and declining revenue trends. The significant negative net profit reported poses a risk of operational viability and could lead to further liquidity issues. Key strengths include the company’s substantial reserves of ₹1,156 Cr, which may provide a buffer during tough times, and a committed promoter holding, which may instill some confidence among investors. However, the risks of high leverage, operational inefficiencies, and declining shareholder numbers cannot be overlooked. Moving forward, ARSS Infrastructure Projects Ltd must focus on enhancing operational efficiencies, optimizing costs, and improving revenue generation strategies to stabilize its financial position. Should the company successfully implement these measures, it may have the potential to recover; conversely, failure to address these critical issues could result in a continued downward spiral, further jeopardizing its future viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 50.4 Cr. | 32.6 | 49.9/22.5 | 4.80 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 648 Cr. | 333 | 409/220 | 79.0 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 164 Cr. | 23.7 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.6 Cr. | 42.6 | 74.0/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 31.7 Cr. | 63.5 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,734.36 Cr | 249.80 | 75.30 | 138.29 | 0.16% | 16.34% | 21.32% | 21.41 |
Quarterly Result
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66 | 107 | 157 | 73 | 68 | 75 | 105 | 87 | 34 | 20 | 25 | 19 | 11 |
| Expenses | 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% |
| Other Income | 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% |
| Net Profit | 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 |
Last Updated: January 2, 2026, 11:00 am
Below is a detailed analysis of the quarterly data for ARSS Infrastructure Projects Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Jun 2025) to 11.00 Cr., marking a decrease of 8.00 Cr..
- For Expenses, as of Sep 2025, the value is 16.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 134.00 Cr. (Jun 2025) to 16.00 Cr., marking a decrease of 118.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -5.00 Cr.. The value appears strong and on an upward trend. It has increased from -115.00 Cr. (Jun 2025) to -5.00 Cr., marking an increase of 110.00 Cr..
- For OPM %, as of Sep 2025, the value is -40.00%. The value appears strong and on an upward trend. It has increased from -617.00% (Jun 2025) to -40.00%, marking an increase of 577.00%.
- For Other Income, as of Sep 2025, the value is -3,223.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Jun 2025) to -3,223.00 Cr., marking a decrease of 3,224.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -3,227.00 Cr.. The value appears to be declining and may need further review. It has decreased from -115.00 Cr. (Jun 2025) to -3,227.00 Cr., marking a decrease of 3,112.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -3,228.00 Cr.. The value appears to be declining and may need further review. It has decreased from -116.00 Cr. (Jun 2025) to -3,228.00 Cr., marking a decrease of 3,112.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1,419.52. The value appears to be declining and may need further review. It has decreased from -50.80 (Jun 2025) to -1,419.52, marking a decrease of 1,368.72.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:38 am
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 883 | 639 | 613 | 837 | 584 | 459 | 289 | 248 | 289 | 403 | 321 | 165 | 75 |
| Expenses | 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% |
| Other Income | -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% | |
| Net Profit | 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% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 200.00% | -16.67% | -6740.00% | 83.43% | 80.00% | 172.73% | -762.50% | -109.43% | 104.50% | -800.00% | 74.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | -216.67% | -6723.33% | 6823.43% | -3.43% | 92.73% | -935.23% | 653.07% | 213.94% | -904.50% | 874.29% |
ARSS Infrastructure Projects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -11% |
| 3 Years: | -17% |
| TTM: | -71% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 24% |
| TTM: | -576% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 29% |
| 3 Years: | 36% |
| 1 Year: | 181% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 4, 2025, 11:35 pm
Balance Sheet
Last Updated: December 4, 2025, 12:58 am
| Month | 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 |
| Borrowings | 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 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
Below is a detailed analysis of the balance sheet data for ARSS Infrastructure Projects Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 8.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,156.00 Cr.. The value appears strong and on an upward trend. It has increased from -187.00 Cr. (Mar 2025) to 1,156.00 Cr., marking an increase of 1,343.00 Cr..
- For Borrowings, as of Sep 2025, the value is 233.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,631.00 Cr. (Mar 2025) to 233.00 Cr., marking a decrease of 1,398.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 42.00 Cr.. The value appears to be improving (decreasing). It has decreased from 117.00 Cr. (Mar 2025) to 42.00 Cr., marking a decrease of 75.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,446.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,584.00 Cr. (Mar 2025) to 1,446.00 Cr., marking a decrease of 138.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2025) to 35.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 32.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,379.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,517.00 Cr. (Mar 2025) to 1,379.00 Cr., marking a decrease of 138.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,446.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,584.00 Cr. (Mar 2025) to 1,446.00 Cr., marking a decrease of 138.00 Cr..
Notably, the Reserves (1,156.00 Cr.) exceed the Borrowings (233.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 199.00 | 200.00 | 185.00 | -235.00 | 61.00 | 9.00 | -30.00 | -70.00 | -123.00 | -9.00 | -47.00 | -14.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | 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% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -3.42 | -15.32 | 2.60 | -48.56 | -22.85 |
| Diluted EPS (Rs.) | -3.42 | -15.32 | 2.60 | -48.56 | -22.85 |
| Cash EPS (Rs.) | -3.75 | -15.13 | 2.74 | -48.41 | -18.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -74.55 | -71.13 | -55.79 | -58.39 | -9.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -74.55 | -71.13 | -55.79 | -58.39 | -9.84 |
| Revenue From Operations / Share (Rs.) | 72.74 | 141.12 | 177.03 | 127.02 | 109.27 |
| PBDIT / Share (Rs.) | -3.06 | -14.31 | 3.92 | -46.70 | -16.50 |
| PBIT / Share (Rs.) | -3.48 | -14.73 | 3.55 | -47.02 | -21.25 |
| PBT / Share (Rs.) | -3.68 | -14.73 | 3.32 | -47.65 | -22.25 |
| Net Profit / Share (Rs.) | -4.18 | -15.55 | 2.37 | -48.73 | -23.16 |
| NP After MI And SOA / Share (Rs.) | -3.42 | -15.32 | 2.60 | -48.56 | -22.85 |
| PBDIT Margin (%) | -4.20 | -10.13 | 2.21 | -36.76 | -15.09 |
| PBIT Margin (%) | -4.79 | -10.43 | 2.00 | -37.02 | -19.45 |
| PBT Margin (%) | -5.06 | -10.43 | 1.87 | -37.51 | -20.36 |
| Net Profit Margin (%) | -5.75 | -11.01 | 1.33 | -38.36 | -21.19 |
| NP After MI And SOA Margin (%) | -4.69 | -10.85 | 1.46 | -38.22 | -20.91 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -4.66 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 4.71 | 20.89 | -6.43 | 81.43 | 231.23 |
| Return On Assets (%) | -0.49 | -2.17 | 0.37 | -6.95 | -3.07 |
| Total Debt / Equity (X) | -9.61 | -10.07 | -12.79 | -12.26 | -72.77 |
| Asset Turnover Ratio (%) | 0.10 | 0.20 | 0.25 | 0.17 | 0.14 |
| Current Ratio (X) | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 |
| Quick Ratio (X) | 0.10 | 0.12 | 0.12 | 0.11 | 0.12 |
| Inventory Turnover Ratio (X) | 2.72 | 7.22 | 1.80 | 4.60 | 1.50 |
| Interest Coverage Ratio (X) | -15.36 | -14146.26 | 17.19 | -74.31 | -16.48 |
| Interest Coverage Ratio (Post Tax) (X) | -20.04 | -15367.30 | 11.40 | -76.55 | -22.14 |
| Enterprise Value (Cr.) | 1670.70 | 1598.09 | 1629.37 | 1630.77 | 1628.83 |
| EV / Net Operating Revenue (X) | 10.10 | 4.98 | 4.05 | 5.65 | 6.56 |
| EV / EBITDA (X) | -240.48 | -49.12 | 182.75 | -15.36 | -43.42 |
| MarketCap / Net Operating Revenue (X) | 0.47 | 0.12 | 0.14 | 0.18 | 0.17 |
| Price / BV (X) | -0.46 | -0.25 | -0.46 | -0.41 | -1.93 |
| Price / Net Operating Revenue (X) | 0.47 | 0.12 | 0.14 | 0.18 | 0.17 |
| EarningsYield | -0.09 | -0.85 | 0.09 | -2.01 | -1.20 |
After reviewing the key financial ratios for ARSS Infrastructure Projects Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -3.42. This value is below the healthy minimum of 5. It has increased from -15.32 (Mar 24) to -3.42, marking an increase of 11.90.
- For Diluted EPS (Rs.), as of Mar 25, the value is -3.42. This value is below the healthy minimum of 5. It has increased from -15.32 (Mar 24) to -3.42, marking an increase of 11.90.
- For Cash EPS (Rs.), as of Mar 25, the value is -3.75. This value is below the healthy minimum of 3. It has increased from -15.13 (Mar 24) to -3.75, marking an increase of 11.38.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -74.55. It has decreased from -71.13 (Mar 24) to -74.55, marking a decrease of 3.42.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -74.55. It has decreased from -71.13 (Mar 24) to -74.55, marking a decrease of 3.42.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 72.74. It has decreased from 141.12 (Mar 24) to 72.74, marking a decrease of 68.38.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -3.06. This value is below the healthy minimum of 2. It has increased from -14.31 (Mar 24) to -3.06, marking an increase of 11.25.
- For PBIT / Share (Rs.), as of Mar 25, the value is -3.48. This value is below the healthy minimum of 0. It has increased from -14.73 (Mar 24) to -3.48, marking an increase of 11.25.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.68. This value is below the healthy minimum of 0. It has increased from -14.73 (Mar 24) to -3.68, marking an increase of 11.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -4.18. This value is below the healthy minimum of 2. It has increased from -15.55 (Mar 24) to -4.18, marking an increase of 11.37.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -3.42. This value is below the healthy minimum of 2. It has increased from -15.32 (Mar 24) to -3.42, marking an increase of 11.90.
- For PBDIT Margin (%), as of Mar 25, the value is -4.20. This value is below the healthy minimum of 10. It has increased from -10.13 (Mar 24) to -4.20, marking an increase of 5.93.
- For PBIT Margin (%), as of Mar 25, the value is -4.79. This value is below the healthy minimum of 10. It has increased from -10.43 (Mar 24) to -4.79, marking an increase of 5.64.
- For PBT Margin (%), as of Mar 25, the value is -5.06. This value is below the healthy minimum of 10. It has increased from -10.43 (Mar 24) to -5.06, marking an increase of 5.37.
- For Net Profit Margin (%), as of Mar 25, the value is -5.75. This value is below the healthy minimum of 5. It has increased from -11.01 (Mar 24) to -5.75, marking an increase of 5.26.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -4.69. This value is below the healthy minimum of 8. It has increased from -10.85 (Mar 24) to -4.69, marking an increase of 6.16.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.71. This value is below the healthy minimum of 10. It has decreased from 20.89 (Mar 24) to 4.71, marking a decrease of 16.18.
- For Return On Assets (%), as of Mar 25, the value is -0.49. This value is below the healthy minimum of 5. It has increased from -2.17 (Mar 24) to -0.49, marking an increase of 1.68.
- For Total Debt / Equity (X), as of Mar 25, the value is -9.61. This value is within the healthy range. It has increased from -10.07 (Mar 24) to -9.61, marking an increase of 0.46.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.10. It has decreased from 0.20 (Mar 24) to 0.10, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 1.5. It has decreased from 0.15 (Mar 24) to 0.14, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 1. It has decreased from 0.12 (Mar 24) to 0.10, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.72. This value is below the healthy minimum of 4. It has decreased from 7.22 (Mar 24) to 2.72, marking a decrease of 4.50.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -15.36. This value is below the healthy minimum of 3. It has increased from -14,146.26 (Mar 24) to -15.36, marking an increase of 14,130.90.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -20.04. This value is below the healthy minimum of 3. It has increased from -15,367.30 (Mar 24) to -20.04, marking an increase of 15,347.26.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,670.70. It has increased from 1,598.09 (Mar 24) to 1,670.70, marking an increase of 72.61.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 10.10. This value exceeds the healthy maximum of 3. It has increased from 4.98 (Mar 24) to 10.10, marking an increase of 5.12.
- For EV / EBITDA (X), as of Mar 25, the value is -240.48. This value is below the healthy minimum of 5. It has decreased from -49.12 (Mar 24) to -240.48, marking a decrease of 191.36.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has increased from 0.12 (Mar 24) to 0.47, marking an increase of 0.35.
- For Price / BV (X), as of Mar 25, the value is -0.46. This value is below the healthy minimum of 1. It has decreased from -0.25 (Mar 24) to -0.46, marking a decrease of 0.21.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has increased from 0.12 (Mar 24) to 0.47, marking an increase of 0.35.
- For EarningsYield, as of Mar 25, the value is -0.09. This value is below the healthy minimum of 5. It has increased from -0.85 (Mar 24) to -0.09, marking an increase of 0.76.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in ARSS Infrastructure Projects Ltd:
- Net Profit Margin: -5.75%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.71% (Industry Average ROCE: 16.34%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 21.32%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -20.04
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.1
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 75.3)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -9.61
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -5.75%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Plot No-38, Sector-A, Zone-D, Bhubaneshwar Orissa 751010 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Subash Agarwal | Chairman & Executive Director |
| Mr. Rajesh Agarwal | Managing Director |
FAQ
What is the intrinsic value of ARSS Infrastructure Projects Ltd?
ARSS Infrastructure Projects Ltd's intrinsic value (as of 06 January 2026) is ₹945.54 which is 1641.33% higher the current market price of ₹54.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹123 Cr. market cap, FY2025-2026 high/low of ₹60.4/24.9, reserves of ₹1,156 Cr, and liabilities of ₹1,446 Cr.
What is the Market Cap of ARSS Infrastructure Projects Ltd?
The Market Cap of ARSS Infrastructure Projects Ltd is 123 Cr..
What is the current Stock Price of ARSS Infrastructure Projects Ltd as on 06 January 2026?
The current stock price of ARSS Infrastructure Projects Ltd as on 06 January 2026 is ₹54.3.
What is the High / Low of ARSS Infrastructure Projects Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of ARSS Infrastructure Projects Ltd stocks is ₹60.4/24.9.
What is the Stock P/E of ARSS Infrastructure Projects Ltd?
The Stock P/E of ARSS Infrastructure Projects Ltd is .
What is the Book Value of ARSS Infrastructure Projects Ltd?
The Book Value of ARSS Infrastructure Projects Ltd is 515.
What is the Dividend Yield of ARSS Infrastructure Projects Ltd?
The Dividend Yield of ARSS Infrastructure Projects Ltd is 0.00 %.
What is the ROCE of ARSS Infrastructure Projects Ltd?
The ROCE of ARSS Infrastructure Projects Ltd is 0.63 %.
What is the ROE of ARSS Infrastructure Projects Ltd?
The ROE of ARSS Infrastructure Projects Ltd is %.
What is the Face Value of ARSS Infrastructure Projects Ltd?
The Face Value of ARSS Infrastructure Projects Ltd is 10.0.