Aravali Securities Key Ratios
NSE: ARAVALISEC | BSE: 512344
₹4.00
As on 03-Sep-2026IST
Market cap
₹6 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-5.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -7.04 | 1.72 | -1.21 | 0.08 | -193.75 |
| Net Profit | -46.67 | 4.35 | 16.85 | -1.94 | -174.88 |
| EPS | -46.80 | 4.18 | 24.89 | 15.13 | -169.25 |
| Book Value | -- | -- | -19.18 | -256.76 | 4.62 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -- | 71.72 | -- | -- | -- |
| Net Margin
| -- | 46.32 | -18.97 | -- | -- |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Assets
| -8.98 | -1.98 | -5.18 | -5.44 | -8.90 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aravali Securities
|
--
|
4.29
|
1.82
|
-3.42
|
-4.04
|
|
Peer Median
|
--
|
8.75
|
10.81
|
7.66
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aravali Securities
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.19
|
6.31
|
10.20
|
7.77
|
--
|
ROA
-5.18
Lower than Peers by 8.96
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aravali Securities
|
-5.18
|
-5.44
|
-8.90
|
-12.60
|
-5.93
|
|
Peer Median
|
3.78
|
4.71
|
5.58
|
4.45
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aravali Securities
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
41.36
|
37.56
|
40.64
|
56.33
|
--
|
Net Margin
-18.97
Lower than Peers by 45.20
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aravali Securities
|
-18.97
|
-19.03
|
-32.77
|
-60.01
|
-49.28
|
|
Peer Median
|
26.23
|
27.98
|
33.00
|
22.22
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aravali Securities
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aravali Securities
|
--
|
--
|
--
|
--
|
-100.00
|
|
Peer Median
|
14.84
|
0.50
|
17.44
|
66.08
|
--
|
EBIT Growth
-1.21
Lower than Peers by 21.10
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aravali Securities
|
-1.21
|
1.98
|
-1.14
|
-3.68
|
-140.77
|
|
Peer Median
|
19.89
|
15.07
|
15.12
|
209.90
|
--
|
Net Profit Growth
16.85
Higher than Peers by 4.10
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aravali Securities
|
16.85
|
39.03
|
32.92
|
-39.38
|
-119.31
|
|
Peer Median
|
12.75
|
17.75
|
7.75
|
162.17
|
--
|
EPS Growth
24.89
Higher than Peers by 19.27
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aravali Securities
|
24.89
|
39.01
|
32.92
|
-39.37
|
-119.31
|
|
Peer Median
|
5.62
|
29.09
|
-2.97
|
166.13
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aravali Securities
|
--
|
-19.18
|
-47.41
|
-233.27
|
-221.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aravali Securities
|
--
|
-3.36
|
-4.00
|
-5.82
|
-18.15
|
|
Peer Median
|
--
|
0.03
|
0.67
|
0.13
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aravali Securities
|
--
|
-3.36
|
-4.00
|
-5.82
|
-18.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.15
Lower than Peers by 6.41
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aravali Securities
|
0.15
|
0.14
|
0.15
|
0.14
|
0.20
|
|
Peer Median
|
6.55
|
6.93
|
3.25
|
2.96
|
--
|
Quick Ratio
0.15
Lower than Peers by 6.25
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aravali Securities
|
0.15
|
0.14
|
0.15
|
0.14
|
0.20
|
|
Peer Median
|
6.39
|
10.09
|
2.21
|
3.00
|
--
|
Interest Coverage
0.39
Lower than Peers by 14.91
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aravali Securities
|
0.39
|
0.39
|
0.15
|
-0.32
|
-0.63
|
|
Peer Median
|
15.30
|
15.95
|
3.46
|
3.08
|
--
|
Valuation
Price / Earnings
-33.49
Lower than Peers by 53.78
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aravali Securities
|
-33.49
|
--
|
--
|
--
|
--
|
|
Peer Median
|
20.29
|
22.30
|
15.29
|
14.30
|
--
|
Price / Book Value
-5.20
Lower than Peers by 6.02
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aravali Securities
|
-5.20
|
-5.85
|
-6.58
|
-10.93
|
-25.39
|
|
Peer Median
|
0.83
|
0.86
|
1.31
|
2.64
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aravali Securities
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.14
|
--
|
--
|
--
|
--
|
EV/EBITDA
56.87
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aravali Securities
|
56.87
|
59.94
|
93.57
|
-168.76
|
-61.38
|
|
Peer Median
|
--
|
9.33
|
13.18
|
17.64
|
--
|
Market Cap
6
Lower than Peers by 770
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Aravali Securities
|
6
|
--
|
--
|
--
|
--
|
|
Peer Median
|
776
|
764
|
566
|
1,044
|
--
|