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Total Valuation
ARSS Infrastructure Projects Limited has a market cap or net worth of ₹1.25B. The enterprise value is ₹3.28B.
Market Cap₹1.25B
Enterprise Value₹3.28B
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 -3.72 and return on invested capital (ROIC) is -0.28%.
Return on Equity (ROE)-3.72
Return on Assets (ROA)-2.79
Return on Invested Capital (ROIC)-0.28%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee3.59M
Profits Per Employee-2.88M
Employee Count406
Asset Turnover0.11
Inventory Turnover1.86
Valuation Ratios
The current PE Ratio of ARSS Infrastructure Projects Limited is ―. ARSS Infrastructure Projects Limited’s PEG ratio is -0.00001.
PE Ratio―
PS Ratio3.35
PB Ratio0.51
Price to FCF-16.34
Price to Operating Cash Flow-0.10
PEG Ratio-0.00001
Income Statement
In the last 12 months, ARSS Infrastructure Projects Limited had revenue of 1.46B and earned -35.54B in profits. Earnings per share was -394.32.
Revenue1.46B
Gross Profit274.56M
Operating Income-34.39M
Pretax Income-35.51B
Net Income-35.54B
EBITDA-35.38B
Earnings Per Share (EPS)-394.32
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 0.27%
Dividend Per Share₹1
Dividend Yield0.27%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change0.00%
50-Day Moving Average54.84
200-Day Moving Average54.84
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
ARSS Infrastructure Projects Limited upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
ARSS Infrastructure Projects Limited as a current ratio of 4.36, with Debt / Equity ratio of 0.00%
Current Ratio4.36
Quick Ratio3.30
Debt to Market Cap0.54
Net Debt to EBITDA-0.07
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, ARSS Infrastructure Projects Limited has paid 23.77M in taxes.
Income Tax23.77M
Effective Tax Rate>-0.01
Enterprise Valuation
ARSS Infrastructure Projects Limited EV to EBITDA ratio is -0.21, with an EV/FCF ratio of -24.61.
EV to Sales5.05
EV to EBITDA-0.21
EV to Free Cash Flow-24.61
EV to Operating Cash Flow-25.59
Balance Sheet
ARSS Infrastructure Projects Limited has ₹336.13M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹336.13M billion.
Cash & Marketable Securities₹336.13M
Total Debt₹0.00
Net Cash₹336.13M
Net Cash Per Share₹14.78
Tangible Book Value Per Share₹106.02
Margins
Gross margin is 19.97%, with operating margin of -2.36%, and net profit margin of -2437.41%.
Gross Margin19.97%
Operating Margin-2.36%
Pretax Margin-2435.78%
Net Profit Margin-2437.41%
EBITDA Margin-2427.03%
EBIT Margin-2427.80%
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 Forecast45.58%
EPS Growth Forecast-2546.83%