Arisinfra Solutions Complete Financial Statements

In FY2025, Arisinfra Solutions (ARISINFRA) reported revenue ₹243 Cr, net profit ₹15 Cr and EPS ₹2.00, with a net profit margin of 6.2% and ROE of 6.4%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ARISINFRA stock overview.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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

ARISINFRA Revenue, Net Profit & EBITDA — Year-on-Year Growth

ARISINFRA YoY (Sept 2024 vs Sept 2025) — revenue +36.5%, net profit +850.0%, EBITDA +118.2%, expenses +31.1%.

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

ARISINFRA Income Statement — Revenue, EBITDA & Net Profit

Arisinfra Solutions revenue ₹243 Cr, EBITDA ₹24 Cr, net profit ₹15 Cr, EPS ₹2.00 (2025) — net profit margin 6.2%. Explore ARISINFRA fundamental worth to estimate fundamental worth using multiple valuation models.

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

ARISINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity

ARISINFRA total assets ₹697 Cr, total equity ₹236 Cr, total liabilities ₹697 Cr (2025) — ROE 6.4%.

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

ARISINFRA Cash Flow Statement — Operating, Investing & Financing

Arisinfra Solutions operating cash flow ₹-21 Cr, investing ₹-63 Cr, financing ₹83 Cr, net cash flow ₹0 Cr (2025).

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