Arisinfra Solutions Ltd.

₹129.4

- 2.40 (-1.82%)

04:01 pm - close price

BSE: ARISINFRA

NSE: ARISINFRA

Industry: Trading

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.35Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.35Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 10.89Good: 20

🟡

Current Ratio

Bad: 1Current: 1.41Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.52Good: 15

❌

Debt to Total Assets

Bad: 1Current: 49.04Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.35Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.35Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 10.89Good: 20

🟡

Current Ratio

Bad: 1Current: 1.41Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.52Good: 15

❌

Debt to Total Assets

Bad: 1Current: 49.04Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.19	17.85	16.81	7.67	61.51	59.63	1.30	0.86	0.64	1.65	2.75	0.55	37.75	22.86	9.01	26.57	0.04
AEGISLOG	29,747.25 Cr	847.50	8.36	18.47	17.04	11.62	18.90	18.90	7.25	3.21	3.07	0.62	6.98	0.72	42.54	30.03	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	15.01	21.98	23.06	17.06	15.34	15.34	1.50	7.74	5.70	0.00	339.28	0.88	35.61	28.28	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	4.26	6.52	4.50	3.20	2.24	2.24	0	2.07	1.74	0	8.08	1.33	103.83	64.13	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	7.03	22.38	3.01	1.83	20.53	20.53	6.80	1.46	1.11	0.30	4.56	3.83	11.84	9.33	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	2.53	5.21	4463.20	3220.45	0.58	0.58	0	1.67	1.67	0	20.84	0.00	90.42	85.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	16.43	28.15	17.91	13.09	30.95	30.95	13.00	1.20	0.74	0.17	25.85	1.26	36.17	32.74	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	5.50	17.59	3.33	1.92	11.12	11.12	3.35	1.26	1.08	0.69	2.78	2.87	39.05	17.40	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.29	6.40	3.54	2.11	21.79	21.79	0	2.46	1.68	0.17	4.33	2.03	52.15	35.80	3.69	43.56	0
MSTCLTD	5,334.21 Cr	757.70	17.02	58.76	163.47	130.91	57.82	57.82	40.50	1.28	1.28	0.20	1532.95	0.13	8.84	8.64	5.60	11.57	2.05

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503
Sales	4523.48	7460.71	6968.42	7676.72
Operational Expenses+	4534.30	7467.47	6843.88	7195.75
Operating Profit	-10.82	-6.76	124.54	480.97
Other Income	14.18	83.68	58.61	162.82
OPM %	-0.24	-0.09	1.79	6.27
Depreciation and Amortisation	5.13	20.46	28.86	33.01
Interest	52.68	238.82	322.68	414.51
Profit Before Tax	-54.45	-182.36	-168.39	122.54
Tax	10.42	-28.32	4.59	61.61
Net Profit	-61.95	-142.07	-186.09	20.65

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503
Assets+	3324.62	3895.02	4903.12	6918.68
Liabilities+	3324.62	3895.02	4903.12	6918.68

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503
Cash from Operating Activity+	-2690.84	-143.26	34.53	-212.84
Cash from Investing Activity	-70.43	-431.60	-367.75	-624.46
Cash from Financing Activity	2912.60	424.58	308.37	833.94
Net Cash Flow	151.33	-150.28	-24.85	-3.36
Opening Cash & Cash Equivalents	29.74	181.07	30.79	5.94
Closing Cash & Cash Equivalents	181.07	30.79	5.94	2.58

Shareholder Pattern

In %

Ratios

Reported EPS

Bad: 2Current: 0.35Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.35Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 10.89Good: 20

🟡

Current Ratio

Bad: 1Current: 1.41Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.52Good: 15

❌

Debt to Total Assets

Bad: 1Current: 49.04Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.35Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.35Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 10.89Good: 20

🟡

Current Ratio

Bad: 1Current: 1.41Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.52Good: 15

❌

Debt to Total Assets

Bad: 1Current: 49.04Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503
Cash from Operating Activity+	-2690.84	-143.26	34.53	-212.84
Cash from Investing Activity	-70.43	-431.60	-367.75	-624.46
Cash from Financing Activity	2912.60	424.58	308.37	833.94
Net Cash Flow	151.33	-150.28	-24.85	-3.36
Opening Cash & Cash Equivalents	29.74	181.07	30.79	5.94
Closing Cash & Cash Equivalents	181.07	30.79	5.94	2.58

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503
Sales	4523.48	7460.71	6968.42	7676.72
Operational Expenses+	4534.30	7467.47	6843.88	7195.75
Operating Profit	-10.82	-6.76	124.54	480.97
Other Income	14.18	83.68	58.61	162.82
OPM %	-0.24	-0.09	1.79	6.27
Depreciation and Amortisation	5.13	20.46	28.86	33.01
Interest	52.68	238.82	322.68	414.51
Profit Before Tax	-54.45	-182.36	-168.39	122.54
Tax	10.42	-28.32	4.59	61.61
Net Profit	-61.95	-142.07	-186.09	20.65

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503
Assets+	3324.62	3895.02	4903.12	6918.68
Liabilities+	3324.62	3895.02	4903.12	6918.68

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.19	17.85	16.81	7.67	61.51	59.63	1.30	0.86	0.64	1.65	2.75	0.55	37.75	22.86	9.01	26.57	0.04
AEGISLOG	29,747.25 Cr	847.50	8.36	18.47	17.04	11.62	18.90	18.90	7.25	3.21	3.07	0.62	6.98	0.72	42.54	30.03	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	15.01	21.98	23.06	17.06	15.34	15.34	1.50	7.74	5.70	0.00	339.28	0.88	35.61	28.28	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	4.26	6.52	4.50	3.20	2.24	2.24	0	2.07	1.74	0	8.08	1.33	103.83	64.13	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	7.03	22.38	3.01	1.83	20.53	20.53	6.80	1.46	1.11	0.30	4.56	3.83	11.84	9.33	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	2.53	5.21	4463.20	3220.45	0.58	0.58	0	1.67	1.67	0	20.84	0.00	90.42	85.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	16.43	28.15	17.91	13.09	30.95	30.95	13.00	1.20	0.74	0.17	25.85	1.26	36.17	32.74	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	5.50	17.59	3.33	1.92	11.12	11.12	3.35	1.26	1.08	0.69	2.78	2.87	39.05	17.40	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.29	6.40	3.54	2.11	21.79	21.79	0	2.46	1.68	0.17	4.33	2.03	52.15	35.80	3.69	43.56	0
MSTCLTD	5,334.21 Cr	757.70	17.02	58.76	163.47	130.91	57.82	57.82	40.50	1.28	1.28	0.20	1532.95	0.13	8.84	8.64	5.60	11.57	2.05

Scroll horizontally to see more columns

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %

Arisinfra Solutions Ltd.

₹129.4

- 2.40 (-1.82%)

04:01 pm - close price

BSE: ARISINFRA

NSE: ARISINFRA

Industry: Trading

House: Private

Overview