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Arisinfra Solutions
SectorConstruction Materials
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 206.48 | 190.39 | 174.31 | 181.82 | 221.15 | 212.08 | 241.19 | 270.84 | 343.36 | 290.81 |
| Expenses | 216.28 | 175.84 | 161.13 | 169.53 | 211.12 | 193.92 | 218.65 | 241.32 | 312.89 | 260.26 |
| EBITDA | -9.8 | 14.55 | 13.18 | 12.29 | 10.03 | 18.16 | 22.54 | 29.52 | 30.47 | 30.55 |
| Depreciation | 0.77 | 0.98 | 0.77 | 0.77 | 0.78 | 0.76 | 0.78 | 0.95 | 1.66 | 1.9 |
| EBIT | -10.57 | 13.57 | 12.41 | 11.52 | 9.25 | 17.4 | 21.76 | 28.57 | 28.81 | 28.65 |
| Interest | 8.41 | 8.85 | 10.66 | 10.59 | 11.35 | 11.74 | 4.56 | 5.47 | 6.13 | 6.36 |
| Profit Before Tax | -18.98 | 4.72 | 1.75 | 0.93 | -2.1 | 5.66 | 17.2 | 23.1 | 22.68 | 22.29 |
| Net Profit | -18.14 | 6.46 | -1.98 | 2.05 | -0.51 | 5.11 | 15.26 | 18.27 | 21.65 | 20.03 |
| EPS | -171.61 | 55.55 | -0.54 | 0.07 | -0.24 | 0.54 | 2.07 | 1.9 | 2.59 | 2.05 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -269.08 | -14.33 | 3.45 | -21.28 | 141.99 |
| Investing Cash Flow | -7.04 | -43.16 | -36.78 | -62.45 | -175.87 |
| Financing Cash Flow | 291.26 | 42.46 | 30.84 | 83.39 | 135.02 |
| Net Cash Flow | 15.14 | -15.03 | -2.49 | -0.34 | 101.14 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 140.25 | 103.7 | 142.14 | 235.76 | 751.02 |
| Total Liabilities | 193.97 | 291.25 | 350.68 | 460.93 | 290.44 |
| Total Assets | 334.22 | 394.95 | 492.83 | 696.7 | 1,041.46 |