Nifty

:

25936.20

Sensex

:

84628.16

-29.85 (-0.12%)
-150.68 (-0.18%)

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Nifty
Sensex

:
:

25936.20
84628.16

-29.85 (-0.12%)
-150.68 (-0.18%)

ARSS Infrastructure Projects Ltd.

Engineering - Construction

Rating :

N/A

BSE: 533163 | NSE: ARSSINFRA

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

124.70
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,717.16
N/A
-0.43

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.42
-7.82
-25.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-28.73
10.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-31.61
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.65
-0.54
-0.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-25.94
-39.68
-42.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 18.68 86.78 -78.47% 25.39 104.67 -75.74% 19.55 75.40 -74.07% 33.66 68.16 -50.62%
Expenses 133.95 86.26 55.29% 36.29 106.64 -65.97% 20.31 103.85 -80.44% 35.80 67.71 -47.13%
EBITDA -115.27 0.52 - -10.89 -1.97 - -0.75 -28.45 - -2.13 0.45 -
EBIDTM -617.01% 0.60% -42.90% -1.88% -3.86% -37.74% -6.34% 0.66%
Other Income 0.66 1.12 -41.07% 1.29 3.31 -61.03% 1.12 7.28 -84.62% 2.81 2.36 19.07%
Interest 0.32 0.45 -28.89% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.25 0.24 4.17% 0.24 0.24 0.00% 0.25 0.24 4.17% 0.25 0.24 4.17%
PBT -115.17 0.95 - -9.85 1.10 - 0.12 -21.41 - 0.43 2.57 -83.27%
Tax 0.36 0.38 -5.26% 0.43 0.47 -8.51% 0.43 0.46 -6.52% -0.11 0.48 -
PAT -115.53 0.57 - -10.28 0.64 - -0.32 -21.87 - 0.54 2.09 -74.16%
PATM -618.38% 0.65% -40.47% 0.61% -1.62% -29.01% 1.59% 3.07%
EPS -50.89 0.25 - -4.53 0.28 - -0.14 -9.64 - 0.24 0.92 -73.91%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 18.68 86.78 -78.47% 25.39 104.67 -75.74% 19.55 75.40 -74.07% 33.66 68.16 -50.62%
Expenses 133.99 86.26 55.33% 36.31 106.64 -65.95% 20.31 103.85 -80.44% 35.80 67.71 -47.13%
EBITDA -115.31 0.52 - -10.92 -1.97 - -0.75 -28.45 - -2.13 0.45 -
EBIDTM -617.22% 0.60% -42.98% -1.88% -3.86% -37.74% -6.34% 0.66%
Other Income 0.66 1.12 -41.07% 1.29 3.31 -61.03% 1.12 7.28 -84.62% 2.81 2.36 19.07%
Interest 0.32 0.45 -28.89% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.25 0.24 4.17% 0.24 0.24 0.00% 0.25 0.24 4.17% 0.25 0.24 4.17%
PBT -115.21 0.95 - -9.87 1.10 - 0.12 -21.41 - 0.43 2.57 -83.27%
Tax 0.36 0.38 -5.26% 0.43 0.47 -8.51% 0.43 0.46 -6.52% -0.11 0.48 -
PAT -115.57 0.57 - -10.30 0.64 - -0.32 -21.87 - 0.54 2.09 -74.16%
PATM -618.60% 0.65% -40.56% 0.61% -1.62% -29.01% 1.59% 3.07%
EPS -50.82 0.32 - -4.18 0.40 - -0.08 -9.62 - 0.52 0.97 -46.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 97.28 165.39 320.87 402.53 288.82 248.46 288.52 459.10 584.34 836.65 623.30 Net Sales Growth -70.96% -48.46% -20.29% 39.37% 16.24% -13.88% -37.16% -21.43% -30.16% 34.23% Cost Of Goods Sold 91.48 21.64 52.13 60.36 134.09 162.05 58.25 141.61 139.98 636.60 129.22 Gross Profit 5.80 143.75 268.74 342.17 154.72 86.41 230.27 317.49 444.36 200.05 494.08 GP Margin 5.96% 86.92% 83.75% 85.00% 53.57% 34.78% 79.81% 69.15% 76.04% 23.91% 79.27% Total Expenditure 226.35 178.42 367.27 410.52 411.12 319.42 319.07 450.64 617.33 1,074.01 437.69 Power & Fuel Cost - 0.21 0.20 0.20 0.25 0.21 45.42 58.35 111.06 79.86 47.56 % Of Sales - 0.13% 0.06% 0.05% 0.09% 0.08% 15.74% 12.71% 19.01% 9.55% 7.63% Employee Cost - 12.25 11.24 15.48 18.45 10.44 21.17 25.63 28.03 26.17 26.26 % Of Sales - 7.41% 3.50% 3.85% 6.39% 4.20% 7.34% 5.58% 4.80% 3.13% 4.21% Manufacturing Exp. - 133.94 264.38 319.46 160.22 114.86 154.69 151.03 142.12 113.99 204.41 % Of Sales - 80.98% 82.39% 79.36% 55.47% 46.23% 53.62% 32.90% 24.32% 13.62% 32.79% General & Admin Exp. - 8.98 11.71 13.52 17.49 12.19 24.48 18.02 33.58 29.10 14.80 % Of Sales - 5.43% 3.65% 3.36% 6.06% 4.91% 8.48% 3.93% 5.75% 3.48% 2.37% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.37 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 1.50% Miscellaneous Exp. - 1.40 27.61 1.50 80.62 19.67 15.07 56.00 162.56 188.29 9.37 % Of Sales - 0.85% 8.60% 0.37% 27.91% 7.92% 5.22% 12.20% 27.82% 22.51% 0.97% EBITDA -129.04 -13.03 -46.40 -7.99 -122.30 -70.96 -30.55 8.46 -32.99 -237.36 185.61 EBITDA Margin -132.65% -7.88% -14.46% -1.98% -42.34% -28.56% -10.59% 1.84% -5.65% -28.37% 29.78% Other Income 5.88 6.34 14.42 17.55 16.81 33.65 65.87 26.16 19.06 14.89 21.59 Interest 0.32 0.69 0.55 1.14 2.11 2.47 4.60 29.44 40.90 81.29 164.84 Depreciation 0.99 0.98 0.95 0.84 0.74 10.82 20.82 22.02 23.94 32.63 36.14 PBT -124.47 -8.36 -33.49 7.57 -108.34 -50.61 9.89 -16.83 -78.77 -336.39 6.23 Tax 1.11 1.14 1.86 2.16 2.45 2.05 1.89 -5.62 -24.00 -4.78 1.21 Tax Rate -0.89% -13.64% -5.55% 28.53% -2.26% -4.05% 19.11% 33.39% 30.47% 1.42% 19.42% PAT -125.59 -9.49 -35.35 5.41 -110.79 -52.66 7.99 -11.21 -54.77 -331.61 5.02 PAT before Minority Interest -125.59 -9.49 -35.35 5.41 -110.79 -52.66 7.99 -11.21 -54.77 -331.61 5.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -129.10% -5.74% -11.02% 1.34% -38.36% -21.19% 2.77% -2.44% -9.37% -39.64% 0.81% PAT Growth 0.00% - - - - - - - - - EPS -55.33 -4.18 -15.57 2.38 -48.81 -23.20 3.52 -4.94 -24.13 -146.08 2.21

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 97.28 165.39 320.87 402.53 288.82 248.46 288.52 459.10 584.34 836.65 623.30 Net Sales Growth -70.96% -48.46% -20.29% 39.37% 16.24% -13.88% -37.16% -21.43% -30.16% 34.23% Cost Of Goods Sold 91.48 21.64 52.13 60.36 134.09 162.05 58.25 141.62 139.98 636.60 129.22 Gross Profit 5.80 143.75 268.74 342.17 154.72 86.41 230.27 317.48 444.36 200.05 494.08 GP Margin 5.96% 86.92% 83.75% 85.00% 53.57% 34.78% 79.81% 69.15% 76.04% 23.91% 79.27% Total Expenditure 226.41 178.44 367.27 410.53 411.14 319.42 319.07 450.64 617.32 1,074.01 437.69 Power & Fuel Cost - 0.21 0.20 0.20 0.25 0.21 45.42 58.35 111.06 79.86 47.56 % Of Sales - 0.13% 0.06% 0.05% 0.09% 0.08% 15.74% 12.71% 19.01% 9.55% 7.63% Employee Cost - 12.26 11.24 15.49 18.46 10.44 21.17 25.63 28.03 26.17 26.26 % Of Sales - 7.41% 3.50% 3.85% 6.39% 4.20% 7.34% 5.58% 4.80% 3.13% 4.21% Manufacturing Exp. - 133.94 264.38 319.46 160.22 114.86 154.69 151.03 142.12 113.99 204.41 % Of Sales - 80.98% 82.39% 79.36% 55.47% 46.23% 53.62% 32.90% 24.32% 13.62% 32.79% General & Admin Exp. - 8.98 11.71 13.52 17.50 12.19 24.48 18.02 33.58 29.10 14.80 % Of Sales - 5.43% 3.65% 3.36% 6.06% 4.91% 8.48% 3.93% 5.75% 3.48% 2.37% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.37 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 1.50% Miscellaneous Exp. - 1.41 27.61 1.51 80.62 19.67 15.07 56.00 162.55 188.29 9.37 % Of Sales - 0.85% 8.60% 0.38% 27.91% 7.92% 5.22% 12.20% 27.82% 22.51% 0.97% EBITDA -129.11 -13.05 -46.40 -8.00 -122.32 -70.96 -30.55 8.46 -32.98 -237.36 185.61 EBITDA Margin -132.72% -7.89% -14.46% -1.99% -42.35% -28.56% -10.59% 1.84% -5.64% -28.37% 29.78% Other Income 5.88 6.34 14.42 17.55 16.81 33.65 65.87 26.16 19.06 14.90 21.59 Interest 0.32 0.69 0.55 1.14 2.11 2.47 4.60 29.44 40.91 81.29 164.84 Depreciation 0.99 0.98 0.95 0.84 0.74 10.82 20.82 22.02 23.94 32.63 36.14 PBT -124.53 -8.38 -33.49 7.55 -108.36 -50.61 9.89 -16.84 -78.77 -336.38 6.23 Tax 1.11 1.14 1.86 2.16 2.45 2.05 1.89 -5.62 -24.01 -4.78 1.21 Tax Rate -0.89% -13.60% -5.55% 28.61% -2.26% -4.05% 19.11% 33.37% 30.48% 1.42% 19.42% PAT -125.65 -7.77 -34.84 5.92 -110.41 -51.95 7.99 -11.22 -54.76 -331.60 5.02 PAT before Minority Interest -125.65 -7.77 -34.84 5.92 -110.41 -51.95 7.99 -11.22 -54.76 -331.60 5.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -129.16% -4.70% -10.86% 1.47% -38.23% -20.91% 2.77% -2.44% -9.37% -39.63% 0.81% PAT Growth 0.00% - - - - - - - - - EPS -55.35 -3.42 -15.35 2.61 -48.64 -22.89 3.52 -4.94 -24.12 -146.08 2.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -163.79 -154.29 -118.95 -124.36 -13.57 39.09 31.05 42.21 37.00 382.12 Share Capital 22.74 22.74 22.74 22.74 22.74 22.74 22.74 22.74 14.84 29.84 Total Reserves -186.52 -177.03 -141.68 -147.09 -36.31 16.35 8.31 19.47 22.16 352.27 Non-Current Liabilities -3.57 -4.70 -6.56 -8.72 -11.17 -13.54 -10.96 653.78 694.13 760.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.79 663.06 672.25 732.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10 0.00 Long Term Provisions 1.46 1.46 1.46 1.46 1.46 1.15 0.85 0.61 0.70 0.00 Current Liabilities 1,746.81 1,761.43 1,717.18 1,718.80 1,706.30 1,730.32 1,797.94 1,101.70 1,114.10 1,261.52 Trade Payables 38.26 59.51 27.15 27.09 31.86 34.07 53.75 49.82 48.96 54.84 Other Current Liabilities 80.66 74.03 67.72 64.22 46.02 50.76 58.79 33.36 48.97 259.92 Short Term Borrowings 1,627.88 1,627.88 1,622.30 1,627.49 1,628.43 1,645.18 1,685.09 1,018.25 1,015.99 945.49 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.31 0.31 0.27 0.18 1.27 Total Liabilities 1,579.45 1,602.44 1,591.67 1,585.72 1,681.56 1,755.87 1,818.03 1,797.69 1,845.23 2,404.17 Net Block 35.65 36.27 36.63 35.02 32.40 41.20 63.07 86.52 206.57 266.09 Gross Block 279.61 279.26 278.59 276.15 275.38 277.06 285.13 291.16 391.95 478.58 Accumulated Depreciation 243.97 242.99 241.97 241.13 242.99 235.87 222.06 204.64 185.38 212.49 Non Current Assets 1,283.70 1,284.32 1,294.02 1,303.67 1,398.28 1,430.11 1,440.91 1,461.59 1,132.05 1,240.23 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 31.91 31.91 31.91 32.49 33.22 56.26 45.18 42.38 41.90 39.37 Long Term Loans & Adv. 0.47 0.46 0.31 0.35 1.94 1.94 1.93 1.95 4.54 7.57 Other Non Current Assets 1,215.68 1,215.68 1,225.17 1,235.81 1,330.72 1,330.72 1,330.72 1,330.74 879.04 927.21 Current Assets 295.75 318.12 297.65 282.05 283.28 325.76 377.12 336.10 713.18 1,163.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 66.39 55.05 33.82 34.39 26.42 79.95 66.98 61.75 58.69 557.83 Sundry Debtors 9.14 8.62 12.22 10.04 22.58 13.88 74.06 50.80 82.14 269.89 Cash & Bank 36.10 71.40 53.07 52.20 44.78 42.14 101.33 98.43 74.34 76.00 Other Current Assets 184.13 2.35 1.05 1.70 189.49 189.78 134.74 125.12 498.01 260.20 Short Term Loans & Adv. 181.40 180.70 197.49 183.72 187.41 188.83 132.78 122.16 168.18 150.63 Net Current Assets -1,451.06 -1,443.31 -1,419.53 -1,436.75 -1,423.02 -1,404.56 -1,420.82 -765.60 -400.92 -97.59 Total Assets 1,579.45 1,602.44 1,591.67 1,585.72 1,681.56 1,755.87 1,818.03 1,797.69 1,845.23 2,404.16

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -169.50 -161.74 -126.90 -132.82 -22.40 29.55 20.44 32.20 30.64 382.12 Share Capital 22.74 22.74 22.74 22.74 22.74 22.74 22.74 22.74 14.84 29.84 Total Reserves -192.24 -184.47 -149.64 -155.55 -45.14 6.81 -2.30 9.46 15.80 352.27 Non-Current Liabilities -3.57 -4.70 -6.56 -8.72 -11.17 -13.54 -10.96 653.78 753.28 826.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.79 663.06 745.31 798.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.82 0.00 Long Term Provisions 1.46 1.46 1.46 1.46 1.46 1.15 0.85 0.61 0.70 0.00 Current Liabilities 1,747.54 1,762.12 1,717.87 1,719.48 1,708.19 1,732.05 1,864.16 1,179.06 1,132.74 1,279.16 Trade Payables 38.29 59.54 27.18 27.13 31.87 34.10 53.74 49.82 48.96 60.47 Other Current Liabilities 80.69 74.05 67.74 64.22 46.04 50.76 59.60 107.45 63.94 267.94 Short Term Borrowings 1,628.57 1,628.53 1,622.95 1,628.14 1,630.28 1,646.88 1,750.51 1,021.52 1,019.66 949.48 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.31 0.31 0.27 0.18 1.27 Total Liabilities 1,574.51 1,595.72 1,584.45 1,577.98 1,674.66 1,748.10 1,873.68 1,865.08 1,916.70 2,487.95 Net Block 35.39 36.01 36.63 35.02 32.40 41.20 63.07 86.52 206.60 266.09 Gross Block 279.27 278.92 278.59 276.15 275.38 277.06 285.13 291.16 391.97 478.58 Accumulated Depreciation 243.88 242.91 241.97 241.13 242.99 235.87 222.06 204.64 185.37 212.49 Non Current Assets 1,322.92 1,321.79 1,330.98 1,340.11 1,435.53 1,483.18 1,512.72 1,536.36 1,202.66 1,323.84 Capital Work in Progress 0.00 0.00 0.00 0.00 68.16 84.68 104.36 106.89 99.06 105.68 Non Current Investment 4.18 2.44 1.92 1.98 2.32 24.64 12.47 10.24 13.42 24.61 Long Term Loans & Adv. 0.47 0.46 0.31 0.35 1.94 1.94 2.08 1.95 4.54 0.25 Other Non Current Assets 1,282.88 1,282.89 1,292.12 1,302.76 1,330.72 1,330.72 1,330.74 1,330.76 879.04 927.21 Current Assets 251.59 273.94 253.47 237.88 239.12 264.92 360.96 328.57 713.89 1,163.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 66.39 55.05 33.82 34.39 26.42 79.95 66.98 61.75 58.69 557.83 Sundry Debtors 9.14 8.62 12.22 10.04 22.58 13.88 74.06 50.80 82.14 269.89 Cash & Bank 36.10 71.40 53.07 52.21 44.81 42.20 101.39 98.73 75.05 76.03 Other Current Assets 139.96 2.35 1.05 1.70 145.31 128.89 118.53 117.29 498.01 260.20 Short Term Loans & Adv. 137.23 136.52 153.32 139.54 143.23 127.94 116.58 114.34 168.18 150.63 Net Current Assets -1,495.95 -1,488.19 -1,464.40 -1,481.61 -1,469.07 -1,467.13 -1,503.20 -850.49 -418.85 -115.21 Total Assets 1,574.51 1,595.73 1,584.45 1,577.99 1,674.65 1,748.10 1,873.68 1,865.08 1,916.70 2,487.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -31.25 27.50 7.63 -1.99 -8.31 -37.29 692.04 20.97 -150.08 187.53 PBT -8.36 -33.49 7.57 -108.34 -50.61 9.89 -16.83 -78.77 -336.39 6.23 Adjustment 2.64 1.91 2.28 2.39 15.18 26.77 41.15 141.36 29.43 200.86 Changes in Working Capital -25.53 59.08 -2.21 103.96 27.11 -76.65 670.93 -48.74 150.49 -17.15 Cash after chg. in Working capital -31.25 27.50 7.63 -1.99 -8.31 -40.00 695.24 13.85 -156.47 189.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 2.71 -3.20 7.12 6.39 -2.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.56 -1.28 -3.31 -4.27 18.78 -12.44 7.09 15.11 26.35 -17.97 Net Fixed Assets -0.35 -0.67 -2.44 -0.77 1.68 8.07 6.03 100.79 86.63 -24.98 Net Investments 0.00 0.00 0.58 0.73 23.04 -11.08 -2.80 -0.48 -2.53 7.11 Others -1.21 -0.61 -1.45 -4.23 -5.94 -9.43 3.86 -85.20 -57.75 -0.10 Cash from Financing Activity -0.45 0.00 0.00 0.00 -2.12 -8.26 -685.80 12.45 122.07 -164.84 Net Cash Inflow / Outflow -33.26 26.21 4.33 -6.26 8.35 -57.99 13.33 48.53 -1.66 4.72 Opening Cash & Equivalents 52.78 26.56 22.24 28.49 20.14 78.13 64.81 16.27 76.00 71.28 Closing Cash & Equivalent 19.52 52.78 26.56 22.24 28.49 20.14 78.13 64.80 74.34 76.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -29.50 28.01 8.67 -1.39 -24.00 -54.91 688.71 83.83 -157.43 187.53 PBT -6.63 -32.98 8.08 -107.96 -49.90 10.96 -17.43 -82.43 -337.42 6.23 Adjustment 2.64 1.91 2.79 3.82 15.34 27.73 41.16 141.37 29.43 200.86 Changes in Working Capital -25.51 59.08 -2.20 102.75 3.14 -96.28 668.19 17.78 144.17 -17.15 Cash after chg. in Working capital -29.50 28.01 8.67 -1.39 -31.42 -57.59 691.91 76.72 -163.82 189.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 7.42 2.68 -3.20 7.11 6.39 -2.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.31 -1.79 -3.83 -3.46 34.60 6.14 10.18 10.96 41.35 -17.97 Net Fixed Assets -0.35 -0.67 -2.44 -0.77 1.68 8.07 6.03 100.79 86.63 Net Investments 0.00 0.00 0.58 0.73 23.04 -11.08 -2.80 -0.48 -2.53 Others -2.96 -1.12 -1.97 -3.42 9.88 9.15 6.95 -89.35 -42.75 Cash from Financing Activity -0.45 0.00 -0.52 -1.43 -2.28 -9.23 -685.80 -46.67 115.10 -164.84 Net Cash Inflow / Outflow -33.26 26.21 4.32 -6.27 8.32 -57.99 13.09 48.12 -0.98 4.72 Opening Cash & Equivalents 52.78 26.57 22.24 28.52 20.20 78.19 65.10 16.98 76.03 71.28 Closing Cash & Equivalent 19.52 52.78 26.57 22.24 28.52 20.20 78.19 65.10 75.05 76.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -72.03 -67.86 -52.31 -54.69 -5.97 17.19 13.66 18.56 24.93 247.33 ROA -0.60% -2.21% 0.34% -6.78% -3.06% 0.45% -0.62% -3.01% -15.61% 0.21% ROE 0.00% 0.00% 0.00% 0.00% -412.61% 22.78% -30.61% -138.29% -164.12% 1.38% ROCE -0.52% -2.21% 0.58% -6.81% -2.92% 0.85% 0.73% -2.19% -12.80% 7.92% Fixed Asset Turnover 0.59 1.15 1.45 1.05 0.90 1.03 1.59 1.71 1.92 1.34 Receivable days 19.59 11.85 10.09 20.61 26.78 55.63 49.63 41.52 76.79 149.83 Inventory Days 134.01 50.54 30.92 38.42 78.13 92.94 51.17 37.62 134.48 333.86 Payable days 824.68 303.41 164.02 80.23 74.24 54.99 47.70 40.18 24.76 60.74 Cash Conversion Cycle -671.09 -241.01 -123.00 -21.19 30.67 93.58 53.11 38.95 186.51 422.95 Total Debt/Equity -9.96 -10.57 -13.64 -13.09 -120.03 42.08 54.42 39.83 46.03 4.88 Interest Cover -11.16 -59.36 7.61 -50.45 -19.51 3.15 0.43 -0.93 -3.14 1.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -74.55 -71.13 -55.81 -58.41 -9.85 13.00 8.99 14.09 20.55 247.23 ROA -0.49% -2.19% 0.37% -6.79% -3.04% 0.44% -0.60% -2.90% -15.06% 0.20% ROE 0.00% 0.00% 0.00% 0.00% -1454.47% 31.97% -42.74% -175.12% -166.86% 1.37% ROCE -0.41% -2.19% 0.62% -6.82% -2.89% 0.84% 0.71% -2.10% -12.34% 7.36% Fixed Asset Turnover 0.59 1.15 1.45 1.05 0.90 1.03 1.59 1.71 1.92 1.30 Receivable days 19.59 11.85 10.09 20.61 26.78 55.63 49.64 41.52 76.79 158.05 Inventory Days 134.01 50.54 30.92 38.42 78.13 92.94 51.17 37.62 134.48 326.66 Payable days 825.15 303.61 164.21 80.30 74.30 55.00 47.69 40.18 26.11 51.71 Cash Conversion Cycle -671.55 -241.21 -123.20 -21.26 30.61 93.56 53.11 38.95 185.16 432.99 Total Debt/Equity -9.63 -10.09 -12.79 -12.26 -72.77 55.73 85.89 54.84 58.38 5.08 Interest Cover -8.65 -58.44 8.06 -50.27 -19.22 3.15 0.43 -0.93 -3.14 1.04

Top Investors:

devkiben tharya bhadra

bhadra viral jitendra

tao builders and developers pvt ltd.

tanwant singh malhotra

investor education and protection fund (iepf)

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ARSS Infra Project - Quarterly Results
11th Aug 2025, 19:57 PM

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