ARSS Infrastructure Projects Limited — PPTs, 09-12-2025: Investor Presentation

**Recent Developments:** ARSS Infra is on a new path! Following NCLT Cuttack's approval of its Resolution Plan in Aug 2025, the company has undergone a significant transformation.

**Business Performance:** The company's balance sheet is revitalized. It has achieved a virtual debt-free status, significantly improving its financial health and capabilities.

**Key Financial Metrics:** Net Worth surged to 1,171.44 Cr by Sept 2025, up from a negative position in Mar 2025. Borrowings drastically reduced to just 233.02 Cr, pushing the Debt-Equity Ratio to 0.22. This substantial improvement boosts its project eligibility to 11,714.40 Cr, with the current order book standing at 969.68 Cr.

**Growth Drivers/Strategy:** The company is strategically focusing on high-growth areas like Railway, Hybrid Annuity Model (HAM), Road, and Bridge projects, leveraging India's booming infrastructure push. Key strategies include operational excellence, technology adoption (BIM, ERP), supply chain optimization, and selective bidding for higher-margin projects with clear approvals.

**Management Outlook:** Management aims for sustainable growth, improved profitability, and enhanced stakeholder confidence. Forward plans include achieving a Net Profit Margin >8% and over 95% on-time project completion, as the company aspires to reclaim its leadership in the engineering and construction sector.