ARSS INFRASTRUCTURE PROJECTS LIMITED strategy deck summary

Strategy deck of 9 Dec 2025, summarised by AI from the filing.

ARSS Infrastructure net worth turns positive at ₹1,17,144 lakh at Sep 30, 2025 with borrowings down to ₹23,302 lakh.

Key takeaways

1. Net worth Net worth turned positive at ₹1,17,144 lakh at Sep 30, 2025 from ₹(16,379) lakh at Mar 31, 2025.
2. Debt reduction Borrowings fell to ₹23,302 lakh at Sep 30, 2025 from ₹1,62,788 lakh at Mar 31, 2025.
3. Order book Total work order value is ₹1,23,607.93 lakh with balance work of ₹96,967.70 lakh.
4. Execution risk Stalled or delayed projects need dedicated task forces to fast-track technical and contractual closure.

Original filing on BSE

ARSS INFRASTRUCTURE PROJECTS LIMITED Q1 FY27 results

As filed: Revenue ₹14.5 cr, EBITDA −₹5.9 cr, PAT −₹10.9 cr, EBITDA margin -40.4%.

Not scored. Too small to score: quarter revenue ₹14.5 cr is below the ₹20.0 cr minimum. On a base this small, percentage changes say little.

Earlier results and the share price after them

• Q4 FY26: Revenue ₹77.5 cr (+210% year on year), EBITDA ₹9.0 cr, PAT −₹211 cr, EBITDA margin 11.6% (+1,000 bps). Score 45 of 100, In line with trend. Revenue growth was well above the company's own trend. EBITDA margin rose 1000 bps year on year. Profit fell 118% from last quarter.
• Q3 FY26: Revenue ₹38.3 cr (+91% year on year), EBITDA −₹2.4 cr, PAT −₹0.1 cr, EBITDA margin -6.1% (−114 bps). Score 15 of 100, Below trend. Revenue growth was well above the company's own trend. EBITDA margin fell 114 bps year on year. Other income 352% of PBT. Tax rate 107%. Revenue grew on the previous quarter, against its usual seasonal pattern.
• Q2 FY26: Revenue ₹11.0 cr, EBITDA −₹5.0 cr, PAT −₹3,227 cr, EBITDA margin -45.5%. Not scored. Too small to score: quarter revenue ₹11.0 cr is below the ₹20.0 cr minimum. On a base this small, percentage changes say little.
• Q1 FY26: Revenue ₹19.0 cr, EBITDA −₹116 cr, PAT −₹116 cr, EBITDA margin -610.5%. Not scored. Too small to score: quarter revenue ₹19.0 cr is below the ₹20.0 cr minimum. On a base this small, percentage changes say little. Share price after the results: −4.9% in 23 days (Nifty 500: +1.0%).
• Q4 FY25: Revenue ₹25.0 cr (−76% year on year), EBITDA −₹11.0 cr, PAT −₹10.0 cr (−300% year on year), EBITDA margin -44.0% (−1,000 bps). Score 15 of 100, Below trend. Revenue growth was well below the company's own trend. EBITDA margin fell 1000 bps year on year. Share price after the results: −18.6% in 26 days (Nifty 500: +0.4%).
• Q3 FY25: Revenue ₹20.0 cr (−73% year on year), EBITDA −₹1.0 cr, PAT ₹0.0 cr, EBITDA margin -5.0% (+1,000 bps). Score 29 of 100, Below trend. Revenue growth was well below the company's own trend. EBITDA margin rose 1000 bps year on year. Revenue fell 41% from last quarter.
• Q2 FY25: Revenue ₹34.0 cr (−50% year on year), EBITDA −₹3.0 cr (−300% year on year), PAT ₹1.0 cr (−50% year on year), EBITDA margin -8.8% (−1,000 bps). Score 0 of 100, Below trend. EBITDA margin fell 1000 bps year on year. Not enough history for a trend yet: scored on growth alone. Revenue fell 61% from last quarter.

Past price moves after results do not indicate future moves. Not a recommendation.

ARSS INFRASTRUCTURE PROJECTS LIMITED earnings call, investor presentation and press release summaries

• Other events: Strategy deck (9 Dec 2025)