About
Arisinfra Solutions Limited, together with its subsidiaries, engages in the trading, procuring, supplying, and distributing of raw materials for the creation of infrastructure, buildings, and construction in India. Its product portfolio includes aggregates, ready-mix concrete, walling, construction, chemicals, steel, cement, tiles, electricals, plumbing and other allied construction materials solutions. The company's solutions enable developers, EPC contractors, infrastructure players, manufacturers and other institutional customers to procure construction materials. The company was incorporated in 2021 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap1,052 Cr
P/E15.90
Div Yield0.00 %
Book Value₹90.40
52w High₹179.00
52w Low₹82.20
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 128.73 | 207.36 | 161.38 | 160.96 | 126.09 | 154.43 | 116.95 | 122.82 | 141.02 | 158.81 |
| Expenses | 121.11 | 204.02 | 158.76 | 150.00 | 126.46 | 154.86 | 118.70 | 119.54 | 136.61 | 160.72 |
| Operating Profit | 7.62 | 3.34 | 2.62 | 10.96 | -0.37 | -0.43 | -1.75 | 3.28 | 4.41 | -1.91 |
| OPM % | 5.92 | 1.61 | 1.62 | 6.81 | -0.29 | -0.28 | -1.50 | 2.67 | 3.13 | -1.20 |
| Other Income | 8.30 | 21.73 | 5.78 | 6.40 | 3.13 | 4.21 | 3.36 | -0.19 | 4.23 | 7.40 |
| Depreciation | 1.36 | 1.27 | 0.67 | 0.55 | 0.57 | 0.59 | 0.59 | 0.59 | 0.78 | 0.51 |
| Interest | 4.81 | 4.27 | 3.54 | 2.93 | 9.21 | 9.15 | 8.41 | 8.95 | 7.76 | 8.00 |
| Profit before tax | 9.75 | 19.53 | 4.19 | 13.88 | -7.02 | -5.96 | -7.39 | -6.45 | 0.10 | -3.02 |
| Tax % | 23.49 | 23.60 | -101.91 | 16.86 | -31.77 | -5.70 | -22.60 | -4.19 | 250.00 | -2.65 |
| Net Profit | 7.46 | 14.92 | 8.46 | 11.54 | -4.78 | -5.63 | -5.72 | -6.18 | -0.14 | -2.93 |
| EPS in Rs | 0.91 | 1.82 | 1.04 | 1.42 | -0.59 | -0.96 | -1.24 | -1.34 | -1.20 | -25.22 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Sales | 656.00 | 535.00 | 548.00 | 612.00 | 425.00 |
| Expenses | 639.00 | 534.00 | 557.00 | 614.00 | 412.00 |
| Operating Profit | 17.00 | 1.00 | -9.00 | -2.00 | 14.00 |
| OPM % | 2.50 | 0.30 | -1.60 | -0.30 | 3.20 |
| Other Income | 37.00 | 16.00 | 17.00 | 18.00 | 2.00 |
| Interest | 20.00 | 34.00 | 30.00 | 23.00 | 5.00 |
| Depreciation | 3.00 | 3.00 | 2.00 | 2.00 | 0.00 |
| Profit before tax | 31.00 | -20.00 | -25.00 | -8.00 | 10.00 |
| Tax % | 19.00 | -10.00 | -3.00 | -30.00 | 25.00 |
| Net Profit | 25.00 | -18.00 | -24.00 | -6.00 | 8.00 |
| EPS in Rs | 3.05 | -3.02 | -206.04 | -49.92 | 64.98 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Equity Capital | 16.00 | 12.00 | 1.00 | 1.00 | 1.00 |
| Reserves | 700.00 | 224.00 | 165.00 | 134.00 | 159.00 |
| Borrowings | 72.00 | 305.00 | 271.00 | 222.00 | 147.00 |
| Other Liabilities | 108.00 | 67.00 | 44.00 | 32.00 | 23.00 |
| Total Liabilities | 897.00 | 608.00 | 480.00 | 389.00 | 331.00 |
| Fixed Assets | 17.00 | 4.00 | 2.00 | 3.00 | 1.00 |
| CWIP | 57.00 | 41.00 | 25.00 | 9.00 | 0.00 |
| Investments | 7.00 | 7.00 | 7.00 | 1.00 | 1.00 |
| Other Assets | 816.00 | 556.00 | 447.00 | 375.00 | 328.00 |
| Total Assets | 897.00 | 608.00 | 480.00 | 389.00 | 331.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 49.00 | 6.00 | 22.00 | -15.00 | -247.00 |
| Cash from Investing Activity | -168.00 | -63.00 | -58.00 | -42.00 | -31.00 |
| Cash from Financing Activity | 186.00 | 57.00 | 34.00 | 42.00 | 300.00 |
| Net Cash Flow | 67.00 | 0.00 | -2.00 | -15.00 | 22.00 |
| Free Cash Flow | 29.00 | -9.00 | 12.00 | -25.00 | -249.00 |
| CFO/OP % | 307.00 | 433.00 | -257.00 | 705.00 | -1,811.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Debtor Days | 135.00 | 160.00 | 177.00 | 142.00 | 200.00 |
| Inventory Days | 2.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Days Payable | 60.00 | 42.00 | 29.00 | 13.00 | 18.00 |
| Cash Conversion Cycle | 77.00 | 118.00 | 148.00 | 130.00 | 183.00 |
| Working Capital Days | 132.00 | 47.00 | 86.00 | 89.00 | 125.00 |
| ROCE % | 8.00 | 4.00 | 1.00 | 4.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update6 Feb from smera
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Rating update28 Aug 2025 from infomerics
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Rating update1 Jul 2025 from infomerics
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Rating update7 Apr 2025 from infomerics