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Total Valuation
ARSS Infrastructure Projects Limited has a market cap or net worth of ₹1.25B. The enterprise value is ₹3.38B.
Market Cap₹1.25B
Enterprise Value₹3.38B
Share Statistics
ARSS Infrastructure Projects Limited has 22,737,967 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,737,967
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ARSS Infrastructure Projects Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -0.98%.
Return on Equity (ROE)0.05
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.07M
Profits Per Employee-191.27K
Employee Count406
Asset Turnover0.10
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of ARSS Infrastructure Projects Limited is ―. ARSS Infrastructure Projects Limited’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.53
PB Ratio-0.52
Price to Fair Value-0.52
Price to FCF-2.70
Price to Operating Cash Flow-0.07
PEG Ratio0.14
Income Statement
In the last 12 months, ARSS Infrastructure Projects Limited had revenue of 1.65B and earned -77.66M in profits. Earnings per share was -3.38.
Revenue1.65B
Gross Profit20.84M
Operating Income-142.63M
Pretax Income-66.29M
Net Income-77.66M
EBITDA-69.47M
Earnings Per Share (EPS)-3.38
Cash Flow
In the last 12 months, operating cash flow was -46.78B and capital expenditures 0.00, giving a free cash flow of -46.78B billion.
Operating Cash Flow-46.78B
Free Cash Flow-46.78B
Free Cash Flow per Share-2.06K
Dividends & Yields
ARSS Infrastructure Projects Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change0.51%
50-Day Moving Average54.84
200-Day Moving Average54.83
Relative Strength Index (RSI)58.93
Average Volume (3m)0.00
Important Dates
ARSS Infrastructure Projects Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
ARSS Infrastructure Projects Limited as a current ratio of 0.14, with Debt / Equity ratio of 20.05%
Current Ratio0.14
Quick Ratio0.11
Debt to Market Cap18.64
Net Debt to EBITDA-229.22
Interest Coverage Ratio-31.53
Taxes
In the past 12 months, ARSS Infrastructure Projects Limited has paid 11.37M in taxes.
Income Tax11.37M
Effective Tax Rate-0.17
Enterprise Valuation
ARSS Infrastructure Projects Limited EV to EBITDA ratio is -241.80, with an EV/FCF ratio of -51.94.
EV to Sales10.16
EV to EBITDA-241.80
EV to Free Cash Flow-51.94
EV to Operating Cash Flow-52.51
Balance Sheet
ARSS Infrastructure Projects Limited has ₹1.02B in cash and marketable securities with ₹2.34B in debt, giving a net cash position of -₹1.32B billion.
Cash & Marketable Securities₹1.02B
Total Debt₹2.34B
Net Cash-₹1.32B
Net Cash Per Share-₹58.17
Tangible Book Value Per Share-₹73.80
Margins
Gross margin is -2.88%, with operating margin of -8.62%, and net profit margin of -4.70%.
Gross Margin-2.88%
Operating Margin-8.62%
Pretax Margin-4.01%
Net Profit Margin-4.70%
EBITDA Margin-4.20%
EBIT Margin-4.79%
Analyst Forecast
The average price target for ARSS Infrastructure Projects Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.85%
EPS Growth Forecast-43631.89%