Aravali Securities Financials
NSE: ARAVALISEC | BSE: 512344
₹4.00
₹0.10
(2.56%)
As on 03-Sep-2026IST
Market cap
₹6 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-5.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
--
|
--
|
--
|
--
|
--
|
2.79
|
|
|
|
|
|
|
Other Income
|
0.95
|
0.95
|
0.91
|
0.74
|
0.65
|
0.77
|
|
|
|
|
|
|
Total Income
|
0.95
|
0.95
|
0.91
|
0.74
|
0.65
|
3.56
|
|
|
|
|
|
|
Interest Expense
|
0.30
|
0.30
|
0.36
|
0.33
|
0.27
|
0.51
|
|
|
|
|
|
|
Operating Expenses
|
0.79
|
0.79
|
0.81
|
0.80
|
0.77
|
0.74
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.18
|
-0.18
|
-0.30
|
-0.44
|
-0.44
|
2.27
|
|
|
|
|
|
|
Taxes
|
0.00
|
0.00
|
-0.01
|
0.00
|
-0.12
|
0.62
|
|
|
|
|
|
|
Profit after Tax
|
-0.18
|
-0.18
|
-0.30
|
-0.44
|
-0.32
|
1.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-0.18
|
-0.18
|
-0.30
|
-0.44
|
-0.32
|
1.65
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1.10
|
-1.10
|
-0.92
|
-0.63
|
-0.19
|
0.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
-0.15
|
-0.16
|
-0.15
|
-0.16
|
-0.04
|
|
|
|
|
|
|
Current Liabilities
|
4.57
|
4.57
|
4.45
|
4.11
|
4.07
|
6.90
|
|
|
|
|
|
|
Total Liabilities
|
3.47
|
3.47
|
3.52
|
3.48
|
3.88
|
7.06
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.98
|
2.65
|
2.69
|
2.73
|
2.90
|
2.97
|
|
|
|
|
|
|
Current Assets
|
0.66
|
0.66
|
0.67
|
0.59
|
0.83
|
4.04
|
|
|
|
|
|
|
Total Assets
|
3.47
|
3.47
|
3.52
|
3.48
|
3.88
|
7.06
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.14
|
0.09
|
-0.12
|
2.73
|
3.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.17
|
-0.04
|
-0.09
|
-3.00
|
-2.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.03
|
0.06
|
-0.21
|
-0.27
|
0.49
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.12
|
-0.12
|
-0.20
|
-0.29
|
-0.21
|
1.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.09
|
-0.17
|
-0.26
|
-0.18
|
1.12
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-0.73
|
-0.61
|
-0.41
|
-0.12
|
0.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.09
|
0.06
|
-0.08
|
1.80
|
2.10
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.10
|
-0.17
|
-0.31
|
1.68
|
1.66
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.29
|
1.82
|
-3.42
|
-4.04
|
49.27
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-5.18
|
-5.44
|
-8.90
|
-12.60
|
-5.93
|
22.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
71.72
|
|
|
|
|
|
|
Net Margin (%)
|
-18.97
|
-19.03
|
-32.77
|
-60.01
|
-49.28
|
46.32
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
60.84
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
-100.00
|
272.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
-1.21
|
1.98
|
-1.14
|
-3.68
|
-140.77
|
6,445.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.85
|
39.03
|
32.92
|
-39.38
|
-119.31
|
2,078.87
|
|
|
|
|
|
|
EPS Growth (%)
|
24.89
|
39.01
|
32.92
|
-39.37
|
-119.31
|
2,078.20
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-19.18
|
-47.41
|
-233.27
|
-221.99
|
110.45
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
6.20
|
|
|
|
|
|
|
Price / Book Value
|
-5.20
|
-5.85
|
-6.58
|
-10.93
|
-25.39
|
66.38
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
56.87
|
59.94
|
93.57
|
-168.76
|
-61.38
|
5.10
|
|
|
|
|
|
|
Close Price (₹)
|
4.70
|
4.25
|
4.01
|
4.52
|
3.15
|
6.75
|
|
|
|
|
|
|
High Price (₹)
|
6.54
|
6.54
|
7.89
|
5.99
|
9.20
|
11.03
|
|
|
|
|
|
|
Low Price (₹)
|
3.35
|
3.45
|
3.44
|
3.00
|
3.15
|
1.52
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6.06
|
--
|
--
|
--
|
--
|
10.23
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-3.36
|
-4.00
|
-5.82
|
-18.15
|
32.73
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-3.36
|
-4.00
|
-5.82
|
-18.15
|
32.73
|
|
|
|
|
|
|
Current Ratio
|
0.15
|
0.14
|
0.15
|
0.14
|
0.20
|
0.59
|
|
|
|
|
|
|
Quick Ratio
|
0.15
|
0.14
|
0.15
|
0.14
|
0.20
|
0.59
|
|
|
|
|
|
|
Interest Coverage
|
0.39
|
0.39
|
0.15
|
-0.32
|
-0.63
|
5.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
