ArisInfra Solutions Ltd

ArisInfra Q1 FY26: Debt-Free & Margin Growth 🚀 | 9.2% EBITDA, 30-40% Revenue Guidance

- EBITDA margin hits record 9.2% in Q1 FY26, up 13% YoY.

- Net debt reduced to zero; working capital days drop to 97 (target: 85-90).

- Q1 net profit at Rs. 5.1 cr (would be Rs. 8 cr excluding IPO costs).

- Total income up 11% YoY to Rs. 216 cr; EBITDA at Rs. 19.5 cr.

- Rs. 300 cr facility secured with House of W for supply chain tech.

- Annualized PAT projected at Rs. 30-32 cr with margin expansion.

- BuildMex (subsidiary) expanding to 2.5-3 lakh metric tons/month capacity.

- FY26 guidance: 30-40% revenue growth, 4-6% PAT margins, sustained ~9% EBITDA.

- Operating leverage to boost margins by 1.5-2% in 18-24 months.

- Focus on scaling wallet share, targeting Rs. 90-100 cr monthly demand.

- Supply chain financing to optimize payables (Rs. 130 cr) and receivables (Rs. 360 cr).