Arisinfra Solutions working capital

·InfrastructureChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
1.12×1.12×0.89×
126.00×126.00×155.47×
49.89×49.89×38.80×
77.23×77.23×117.56×
2.59×2.42×4.19×
1.23×1.23×1.10×
2.36×2.36×−3.54×
1.41×1.41×−0.43×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ARIS₹143.15

Arisinfra Solutions Limited

· Infrastructure
₹ CrorePeersBIRLANURAMCOINDSAHYADRIMcap ₹1,170 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)0.891.121.12
Receivable Days (DSO)155.47126.00126.00
Payable Days (DPO)38.8049.8949.89
Cash Conversion Cycle (days)117.5677.2377.23
Working Capital Turnover4.192.422.59
Asset Turnover1.101.231.23
Cash Conversion (CFO/Net Income)-3.542.362.36
CFO/EBITDA-0.431.411.41
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.