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Arisinfra Solutions (ARIS)₹144.34−2.76%Other Construction Materials
In the Jun 2026 quarter (consolidated), Arisinfra Solutions reported sales of ₹290 Cr, up 37.3% from Jun 2025, and net profit of ₹19.98 Cr, up 300.4% year on year. For the year to Mar 2026, sales were ₹1,065 Cr and net profit ₹59.97 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 205 | 190 | 173 | 182 | 220 | 211 | 241 | 270 | 342 | 290 |
| Expenses | 216 | 176 | 161 | 170 | 211 | 194 | 219 | 241 | 314 | 261 |
| Operating Profit | −10.01 | 15.02 | 13.02 | 12.01 | 10.02 | 18.03 | 23.03 | 30.03 | 30.02 | 31.05 |
| OPM % | −4.7% | 7.9% | 8.0% | 7.0% | 4.5% | 8.9% | 8.9% | 10.9% | 8.9% | 10.9% |
| Other Income | 0.99 | 3.99 | −1.99 | 1.99 | 2.99 | 0.99 | 1.99 | 1.99 | 5.99 | 3.99 |
| Interest | 8.02 | 9.01 | 11.02 | 11.03 | 11.02 | 12.02 | 5.01 | 5.01 | 6.01 | 6.02 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 |
| Profit before tax | −17.93 | 8.96 | 0.00 | 2.99 | 0.99 | 5.98 | 18.92 | 24.92 | 28.89 | 26.91 |
| Tax % | 1.0% | 28.0% | 321.0% | 35.0% | 177.0% | 19.0% | 19.0% | 26.0% | 25.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | −4.02 | −1.01 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −18.01 | 5.99 | −1.99 | 1.99 | −1.01 | 4.99 | 14.99 | 17.99 | 21.99 | 19.98 |
| EPS (Rs) | −171.97 | 52.28 | −0.66 | 0.09 | −0.24 | 0.42 | 1.77 | 1.89 | 2.44 | 2.07 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 451 | 744 | 695 | 766 | 1,065 | 1,143 |
| Expenses | 454 | 749 | 685 | 720 | 969 | 1,035 |
| Operating Profit | −1.01 | −1.01 | 13.02 | 48.08 | 101 | 114 |
| OPM % | −0.2% | −0.1% | 1.8% | 6.0% | 8.9% | 10.0% |
| Other Income | 0.99 | 7.99 | 5.99 | 8.98 | 9.98 | 13.96 |
| Interest | 5.01 | 24.06 | 32.08 | 41.06 | 28.04 | 22.05 |
| Depreciation | 1.01 | 2.01 | 3.01 | 3.01 | 4.01 | 6.04 |
| Profit before tax | −4.98 | −17.93 | −16.93 | 11.95 | 78.69 | 99.64 |
| Tax % | 19.0% | −16.0% | 3.0% | 51.0% | 23.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −2.01 | −2.01 | 0.00 |
| Net Profit | −6.01 | −15.01 | −17.01 | 6.01 | 59.97 | 74.95 |
| EPS (Rs) | −53.44 | −122.43 | −160.50 | 0.36 | 6.46 | 8.17 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1.01 | 1.01 | 1.01 | 12.03 | 16.02 |
| Reserves | 139 | 104 | 140 | 220 | 724 |
| Borrowings | 155 | 223 | 275 | 341 | 69.79 |
| Other Liabilities | 38.18 | 66.20 | 76.35 | 122 | 231 |
| Total Liabilities | 334 | 395 | 493 | 696 | 1,041 |
| Fixed Assets | 2.99 | 6.01 | 3.99 | 5.99 | 22.01 |
| CWIP | 0.00 | 9.02 | 25.06 | 41.04 | 58.14 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 331 | 380 | 464 | 649 | 961 |
| Inventories | 1.01 | 2.01 | 1.01 | 2.01 | 4.02 |
| Trade receivables | 262 | 276 | 321 | 328 | 411 |
| Cash & equivalents | 21.97 | 2.99 | 0.99 | 44.97 | 119 |
| Total Assets | 334 | 395 | 493 | 696 | 1,041 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −270 | −14.02 | 3.01 | −21.04 | 142 |
| Cash from investing activity | −7.01 | −43.05 | −37.03 | −62.11 | −176 |
| Cash from financing activity | 291 | 42.05 | 31.01 | 83.09 | 135 |
| Net cash flow | 15.05 | −15.05 | −2.01 | 0.00 | 101 |
| Capex | 1.99 | 9.98 | 10.98 | 15.98 | 21.95 |
| Free cash flow | −270 | −23.92 | −7.97 | −36.88 | 120 |
| CFO / OP % | 24,702.0% | 1,659.0% | 48.0% | −39.0% | 155.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 211 | 135 | 168 | 155 | 140 |
| Inventory days | 1 | 1 | 1 | 1 | 2 |
| Days payable | 22 | 15 | 26 | 38 | 70 |
| Cash conversion cycle | 190 | 120 | 143 | 119 | 72 |
| Working capital days | 115 | 80 | 89 | 65 | 109 |
| ROCE % | — | 2.0% | 4.0% | 11.9% | 15.9% |
For the Jun 2026 quarter, Arisinfra Solutions reported sales of ₹290 Cr, up 37.3% year on year and net profit of ₹19.98 Cr, up 300.4% year on year. The operating margin was 10.9%.
Arisinfra Solutions' sales for the year to Mar 2026 were ₹1,065 Cr; over the last twelve months they were ₹1,143 Cr.
Net profit for the year to Mar 2026 was ₹59.97 Cr, and ₹74.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.17.
Arisinfra Solutions reported borrowings of ₹69.79 Cr at Mar 2026, against cash and equivalents of ₹119 Cr.
Cash from operations was ₹142 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹120 Cr.