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₹119.76
+16.46% 1Y

Market & Price

Market Cap
-
Current Price
₹119.76
High / Low (52W)
₹154.20 / ₹84.18
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
13.79%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹2.58
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹1,041.46 Cr
Current Assets
₹711.37 Cr
Working Capital
₹441.91 Cr

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
12.68%
Profit 5Y
156.99%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 12.7% over 5 years.
  • Profit CAGR of 157.0% over 5 years.

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --221.15 Cr212.08 Cr241.19 Cr270.83 Cr343.36 Cr
Cost of Revenue --190.65 Cr178.62 Cr203.76 Cr224.31 Cr283.70 Cr
Gross Profit --30.50 Cr33.47 Cr37.42 Cr46.52 Cr59.65 Cr
Operating Expenses --21.25 Cr16.06 Cr15.66 Cr17.96 Cr30.84 Cr
Operating Income --9.26 Cr17.40 Cr21.76 Cr28.56 Cr28.81 Cr
EBITDA --12.79 Cr18.80 Cr24.09 Cr31.16 Cr36.53 Cr
Interest Expense --11.35 Cr11.74 Cr4.55 Cr5.47 Cr6.13 Cr
Pretax Income --66.00 L6.31 Cr18.76 Cr24.74 Cr28.74 Cr
Tax Provision --1.17 Cr1.20 Cr3.51 Cr6.47 Cr7.09 Cr
Net Income ---1.37 Cr3.31 Cr14.29 Cr15.28 Cr19.84 Cr
Diluted EPS ---0.170.541.981.892.58

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -746.07 Cr696.84 Cr767.67 Cr1,067.46 Cr
Cost of Revenue -683.62 Cr613.17 Cr659.62 Cr890.40 Cr
Gross Profit -62.45 Cr83.67 Cr108.05 Cr177.06 Cr
Operating Expenses -65.17 Cr53.19 Cr61.28 Cr80.53 Cr
Operating Income --2.72 Cr30.47 Cr46.77 Cr96.53 Cr
EBITDA -6.94 Cr18.32 Cr57.01 Cr110.58 Cr
Interest Expense -23.13 Cr32.27 Cr41.45 Cr27.89 Cr
Pretax Income --18.24 Cr-16.84 Cr12.25 Cr78.55 Cr
Tax Provision --2.84 Cr45.90 L6.24 Cr18.27 Cr
Net Income --14.21 Cr-18.61 Cr2.06 Cr52.70 Cr
Diluted EPS --1.75-2.300.256.84

Compounded Sales Growth

5 Years:12.68%
1 Year:-

Compounded Profit Growth

5 Years:156.99%
1 Year:-

Stock Price Performance

1 Year:+16.46%
6 Months:-
3 Months:+5.83%
1 Month:-12.98%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -394.95 Cr492.83 Cr696.70 Cr1,041.46 Cr
Current Assets -361.31 Cr442.69 Cr631.85 Cr711.37 Cr
Cash & Equivalents -3.08 Cr59.40 L25.80 L101.40 Cr
Inventory -2.00 Cr1.27 Cr1.61 Cr3.85 Cr
Receivables -269.78 Cr316.01 Cr326.98 Cr409.98 Cr
Total Liabilities -291.25 Cr350.68 Cr460.93 Cr290.44 Cr
Current Liabilities -193.15 Cr269.69 Cr448.43 Cr269.46 Cr
Long Term Debt -79.81 Cr67.83 Cr3.01 Cr0
Total Debt -224.10 Cr275.51 Cr343.06 Cr70.27 Cr
Total Equity -104.94 Cr141.60 Cr231.16 Cr739.15 Cr
Shares Outstanding -8.10 Cr8.10 Cr8.10 Cr8.18 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow --14.33 Cr3.45 Cr-21.28 Cr141.99 Cr
Investing Cash Flow --43.16 Cr-36.77 Cr-62.45 Cr-175.87 Cr
Financing Cash Flow -42.46 Cr30.84 Cr83.39 Cr135.02 Cr
Capital Expenditure --9.84 Cr-11.23 Cr-15.71 Cr-21.82 Cr
Free Cash Flow --24.16 Cr-7.78 Cr-36.99 Cr120.17 Cr
Net Change in Cash --15.03 Cr-2.48 Cr-33.60 L101.14 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -8.4%12.0%14.1%16.6%
Operating Margin % --0.4%4.4%6.1%9.0%
Net Margin % --1.9%-2.7%0.3%4.9%
ROE % --13.5%-13.1%0.9%7.1%
ROCE % --1.3%13.7%18.8%12.5%

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