Aarcon Facilities Key Ratios

BSE: 532024

₹15.08

up-down-arrow0.71 (4.94%)

As on 01-Jun-2026IST

Market cap

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₹7 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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126.6

P/B Ratio

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1.4

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 23.355.13-4.7340.9524.88
Net Margin info 14.652.0821.5112.1627.61
Return on equity info 2.701.09--2.615.03
Return on Capital info 5.002.49--9.485.04
Return on Assets info 2.831.151.582.695.33
Debt to Equity (x) info ----0.240.000.00
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Aarcon Facilities
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Aarcon Facilities
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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