Arisinfra Solutions Complete Financial Statements
ARISINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Arisinfra Solutions (ARISINFRA).
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Profitability Ratios
Net Profit Margin
6.17%
2025 data
EBITDA Margin
9.88%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
2.15%
2025 data
Return on Equity
6.36%
2025 data
Balance Sheet Ratios
Current Ratio
48.62
2025 data
Debt to Equity
2.95
2025 data
Equity Ratio
33.86%
2025 data
Asset Turnover
0.35
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+36.5%
Year-over-Year
Net Profit Growth
+850.0%
Year-over-Year
EBITDA Growth
+118.2%
Year-over-Year
Expense Growth
+31.1%
Year-over-Year
Assets Growth
+41.4%
Year-over-Year
Equity Growth
+66.2%
Year-over-Year
Liabilities Growth
+41.4%
Year-over-Year
Operating Cash Flow Growth
-625.0%
Year-over-Year
Investing Cash Flow Growth
-70.3%
Year-over-Year
Financing Cash Flow Growth
+167.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 243 | 224 | 216 | 178 | 208 | 195 | 186 |
| Expenses | 219 | 211 | 197 | 167 | 216 | 176 | 171 |
| EBITDA | 24 | 13 | 19 | 11 | -9 | 19 | 15 |
| Operating Profit Margin % | 9.00% | 4.00% | 7.00% | 4.00% | -5.00% | 8.00% | 6.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 5 | 11 | 12 | 11 | 8 | 9 | 11 |
| Profit Before Tax | 19 | 1 | 6 | -1 | -18 | 9 | 3 |
| Tax | 4 | 1 | 1 | 2 | 0 | 3 | 1 |
| Net Profit | 15 | -1 | 5 | -2 | -18 | 7 | 2 |
| Earnings Per Share (₹) | 2.00 | -0.24 | 0.54 | -0.54 | -171.61 | 55.55 | 0.07 |
Related Pages for Arisinfra Solutions
Additional stock information and data for ARISINFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 697 | 493 | 395 | 334 |
| Current Assets | 632 | 443 | 361 | 305 |
| Fixed Assets | 6 | 4 | 6 | 3 |
| Capital Work in Progress | 41 | 25 | 9 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 650 | 464 | 380 | 331 |
| LIABILITIES | ||||
| Total Liabilities | 697 | 493 | 395 | 334 |
| Current Liabilities | 13 | 81 | 98 | 55 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 236 | 142 | 104 | 140 |
| Share Capital | 12 | 2 | 1 | 1 |
| Reserves & Surplus | 220 | 140 | -41 | -6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -21 | 4 | -14 | -269 |
| Investing Activities | -63 | -37 | -43 | -7 |
| Financing Activities | 83 | 31 | 43 | 291 |
| Net Cash Flow | 0 | -3 | -15 | 15 |