Market cap
₹7 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
126.6
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 16.22 | 14.67 | -61.76 | -14.38 | -9.53 |
| EBIT | 153.19 | 412.50 | -105.26 | -218.56 | 11.35 |
| Net Profit | 162.50 | 412.50 | -61.76 | -14.38 | -9.53 |
| EPS | 162.44 | 430.38 | 2,302.53 | 112.79 | 84.14 |
| Book Value | -- | -- | 2.65 | 2.74 | 1.10 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 23.35 | 5.13 | -4.73 | 40.95 | 24.88 |
| Net Margin
| 14.65 | 2.08 | 21.51 | 12.16 | 27.61 |
| Return on equity
| 2.70 | 1.09 | -- | 2.61 | 5.03 |
| Return on Capital
| 5.00 | 2.49 | -- | 9.48 | 5.04 |
| Return on Assets
| 2.83 | 1.15 | 1.58 | 2.69 | 5.33 |
| Debt to Equity (x)
| -- | -- | 0.24 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
--
|
9.48
|
5.04
|
0.47
|
-1.99
|
|
Peer Median
|
--
|
3.50
|
10.64
|
0.87
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
--
|
2.61
|
5.03
|
0.45
|
-2.03
|
|
Peer Median
|
3.32
|
1.79
|
26.31
|
0.65
|
--
|
ROA
1.58
Higher than Peers by 0.16
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
1.58
|
2.69
|
5.33
|
0.48
|
-2.12
|
|
Peer Median
|
1.42
|
1.68
|
2.48
|
0.49
|
--
|
EBIT Margin
-4.73
Lower than Peers by 25.67
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
-4.73
|
40.95
|
24.88
|
4.22
|
-27.75
|
|
Peer Median
|
20.94
|
37.67
|
54.90
|
27.43
|
--
|
Net Margin
21.51
Higher than Peers by 12.13
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
21.51
|
12.16
|
27.61
|
4.18
|
-27.87
|
|
Peer Median
|
9.37
|
15.34
|
15.32
|
22.30
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
0.00
|
16.46
|
44.51
|
30.45
|
11.04
|
|
Peer Median
|
0.00
|
--
|
--
|
0.00
|
--
|
Revenue Growth
-61.76
Lower than Peers by 95.46
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
-61.76
|
20.01
|
65.88
|
48.25
|
-23.65
|
|
Peer Median
|
33.70
|
48.89
|
42.20
|
46.88
|
--
|
EBIT Growth
-105.26
Lower than Peers by 119.49
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
-105.26
|
97.55
|
877.99
|
122.55
|
-27.16
|
|
Peer Median
|
14.23
|
11.00
|
51.15
|
16.35
|
--
|
Net Profit Growth
-61.76
Lower than Peers by 59.18
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
-61.76
|
-46.18
|
1,038.16
|
122.21
|
-237.68
|
|
Peer Median
|
-2.58
|
-21.65
|
36.20
|
63.86
|
--
|
EPS Growth
2,302.53
Higher than Peers by 2,292.27
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
2,302.53
|
-46.18
|
1,037.90
|
122.22
|
-237.80
|
|
Peer Median
|
10.26
|
-21.88
|
36.23
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
--
|
2.64
|
5.16
|
0.46
|
-2.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.24
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
0.24
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.01
|
1.40
|
0.02
|
--
|
Current Ratio
2.44
Lower than Peers by 2.26
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
2.44
|
17.59
|
5.99
|
7.12
|
2.60
|
|
Peer Median
|
4.69
|
3.35
|
1.02
|
3.58
|
--
|
Quick Ratio
2.44
Lower than Peers by 1.88
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
2.44
|
17.59
|
5.99
|
7.12
|
2.60
|
|
Peer Median
|
4.31
|
3.66
|
5.14
|
4.69
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
--
|
921.60
|
472.20
|
30.57
|
-115.50
|
|
Peer Median
|
26.07
|
7.04
|
1.66
|
4.19
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
27.52
|
31.95
|
18.14
|
32.21
|
--
|
Asset Turnover
0.05
Lower than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
0.05
|
0.21
|
0.19
|
0.12
|
0.08
|
|
Peer Median
|
0.11
|
0.15
|
0.63
|
0.16
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
--
|
32.73
|
64.15
|
134.36
|
277.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
--
|
-32.73
|
-64.15
|
-134.36
|
-277.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
126.64
Higher than Peers by 37.60
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
126.64
|
--
|
--
|
--
|
--
|
|
Peer Median
|
89.05
|
80.10
|
52.43
|
85.70
|
--
|
Price / Book Value
1.44
Lower than Peers by 0.07
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
1.44
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.52
|
1.44
|
11.30
|
0.98
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
0.04
|
--
|
--
|
EV/EBITDA
71.05
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
71.05
|
9.40
|
13.28
|
32.38
|
133.03
|
|
Peer Median
|
--
|
5.87
|
13.03
|
1.34
|
--
|
Market Cap
7
Lower than Peers by 32
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Aarcon Facilities
|
7
|
--
|
--
|
--
|
--
|
|
Peer Median
|
39
|
18
|
12,900
|
9
|
--
|