ARSSINFRA.NSARSSINFRA.NSNSE

Revenue (LTM)

$1.7B

-48.5% YoY

Net Income (LTM)

$-78M

+77.7% YoY

Free Cash Flow

$-323M

Revenue CAGR (5Y)

-10.5%

Marginsimproving

FCFTurned negative

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,485	2,888↑16.2%	4,025↑39.4%	3,209↓20.3%	1,654↓48.5%
Gross Profit	-190	-46↑75.7%	307↑764.2%	31↓89.9%	21↓32.9%
Operating Income	-676	-447↑33.8%	-88↑80.2%	-33↑62.2%	-143↓326.4%
Net Income	-520	-1,104↓112.5%	59↑105.4%	-348↓688.9%	-78↑77.7%
EBITDA	-367	-1,058↓188.2%	95↑109.0%	-320↓435.2%	-69↑78.3%
EPS Diluted	-22.85	-48.56↓112.5%	2.60↑105.4%	-15.32↓689.2%	-3.38↑77.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	285	222↓22.0%	266↑19.4%	528↑98.7%	361↓31.6%
Total Current Assets	2,391	2,379↓0.5%	2,535↑6.6%	2,739↑8.1%	2,516↓8.2%
Total Assets	16,873	15,882↓5.9%	15,925↑0.3%	16,019↑0.6%	15,795↓1.4%
Total Current Liabilities	17,082	17,195↑0.7%	17,179↓0.1%	17,621↑2.6%	17,475↓0.8%
Total Liabilities	17,097	17,209↑0.7%	17,193↓0.1%	17,636↑2.6%	17,490↓0.8%
Total Equity	-224	-1,328↓492.8%	-1,269↑4.5%	-1,617↓27.5%	-1,695↓4.8%
Total Debt	16,303	16,281↓0.1%	16,259↓0.1%	16,315↑0.3%	16,286↓0.2%
Net Debt	16,018	16,059↑0.3%	15,994↓0.4%	15,787↓1.3%	15,925↑0.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-240	-14↑94.2%	87↑724.4%	201↑132.1%	-295↓246.6%
Capital Expenditure	-44	-45↓4.1%	-24↑46.0%	-3↑86.7%	-4↓8.2%
Free Cash Flow	-284	-59↑79.1%	62↑205.0%	198↑218.1%	-323↓263.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	83	-63↓175.4%	43↑168.9%	262↑506.1%	-333↓226.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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