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ARSS Infrastructure Projects Limited (IN:ARSSINFRA)
:ARSSINFRA
India Market
ARSSINFRA
ARSS Infrastructure Projects Limited
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ARSS Infrastructure Projects Limited (ARSSINFRA) Financial Statements

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ARSS Infrastructure Projects Limited Financial Overview

ARSS Infrastructure Projects Limited's market cap is currently ₹1.01B. The company's EPS TTM is ₹-4.18; its P/E ratio is 49.51; ARSS Infrastructure Projects Limited is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 1.65B₹ 3.21B₹ 4.03B₹ 2.89B₹ 2.48B
Gross Profit₹ 20.84M₹ 31.06M₹ 307.34M₹ -46.27M₹ -190.44M
Operating Income₹ -142.63M₹ -33.45M₹ -88.47M₹ -447.04M₹ -675.64M
EBITDA₹ -69.47M₹ -319.84M₹ 95.42M₹ -1.06B₹ -367.08M
Net Income₹ -77.66M₹ -348.36M₹ 59.16M₹ -1.10B₹ -519.53M
Balance Sheet
Cash & Short-Term Investments₹ 361.02M₹ 540.76M₹ 265.67M₹ 222.42M₹ 285.16M
Total Assets₹ 15.80B₹ 16.02B₹ 15.92B₹ 15.88B₹ 16.87B
Total Debt₹ 16.29B₹ 16.32B₹ 16.26B₹ 16.28B₹ 16.30B
Net Debt₹ 15.92B₹ 15.79B₹ 15.99B₹ 16.06B₹ 16.02B
Total Liabilities₹ 17.49B₹ 17.64B₹ 17.19B₹ 17.21B₹ 17.10B
Stockholders' Equity₹ -1.70B₹ -1.62B₹ -1.27B₹ -1.33B₹ -224.04M
Cash Flow
Free Cash Flow₹ -323.45M₹ 197.96M₹ 62.22M₹ -59.24M₹ -283.59M
Operating Cash Flow₹ -319.93M₹ 201.22M₹ 86.71M₹ -13.89M₹ -240.03M
Investing Cash Flow₹ -33.09M₹ -17.90M₹ -38.27M₹ -34.56M₹ 345.97M
Financing Cash Flow₹ 0.00₹ -23.00K₹ -5.19M₹ -14.29M₹ -22.76M
Currency in INR

ARSS Infrastructure Projects Limited Earnings and Revenue History

Income Statement >

ARSS Infrastructure Projects Limited Debt to Assets

Balance Sheet >

ARSS Infrastructure Projects Limited Cash Flow

Cash Flow >

ARSS Infrastructure Projects Limited Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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