ARSS Infrastructure Projects Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth in the latest quarter indicates strong demand for infrastructure projects, reflecting industry trends.
Improvement in profit margins suggests effective cost management strategies implemented over recent quarters.
Positive cash flow from operations enhances financial stability and supports future project investments.

NEGATIVES

Declining net profit in the latest quarter raises concerns about profitability sustainability amidst rising costs.
Increased debt levels could impact financial flexibility and elevate risk in a capital-intensive industry.
Slow project execution timelines may hinder revenue recognition and affect overall performance.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Jun 25
Revenue	72.63	68.16	75.40	104.67	86.78	33.66	19.55	18.68
Expenses	89.85	67.95	104.09	106.88	86.95	36.05	20.55	134.56
Operating Profit	-17.22	0.21	-28.69	-2.21	-0.17	-2.38	-1	-115.87
Other Income	1.47	2.36	7.28	3.31	1.12	2.81	1.12	0.66
Interest	0	0	0	0	0.45	0	0	0.32
Depreciation	0.24	0.24	0.24	0.24	0.24	0.25	0.25	0.25
Profit Before Tax	-15.63	2.69	-21.41	1.37	1.12	1.07	0.25	-115.19
Tax	0.46	0.48	0.46	0.47	0.38	-0.11	0.43	0.36
Net Profit	-16.08	2.21	-21.87	0.90	0.74	1.18	-0.18	-115.54
Eps in Rs	-7.07	0.97	-9.62	0.40	0.32	0.52	-0.08	-50.82