Arisinfra Solutions Limited has informed the Exchange about Transcript
ARIS · price
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Arisinfra reported Q1 FY26 total income of Rs. 216 crores, up 11% year-on-year, with EBITDA of Rs. 19.5 crores (margin of 9.2%, crossing 9% for the first time) and PAT of Rs. 5.1 crores (Rs. 8 crores adjusted for Rs. 2.5 crores IPO-related expenses). The company became net debt-free, with gross debt at Rs. 113 crores and cash of Rs. 377 crores, and improved its net working capital cycle from 120 days to 97 days, targeting 85-90 days. Management disclosed recent order wins of Rs. 400-450 crores (including Rs. 300 crores facility with House of W and new partner AVS), with rolling demand of Rs. 60-70 crores per month aimed at reaching Rs. 90-100 crores. Guidance includes 30-40% revenue growth, 4-6% PAT margin, 1.5-2% EBITDA margin improvement over 18-24 months, and a 70-75% reduction in net interest outflow following debt repayment.
Strong quarterly performance with record EBITDA margin, debt-free status, and visible order pipeline signals improving business quality. Shareholders can expect higher absolute profits from Q2 onwards as IPO proceeds are deployed, interest costs drop sharply, and operating leverage kicks in.