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Aarcon Facilities Overview

Aarcon Facilities Ltd is an Indian public limited company incorporated in 1995 and based in Kolkata, West Bengal. The company operates in the facility management and services sector, specializing in providing integrated facility management, maintenance, and support services to commercial, industrial, and residential clients. Its core business activities include management of building operations, cleaning and housekeeping services, security solutions, and other facility-related services. Aarcon Facilities Ltd is listed on Indian stock exchanges...Read More

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Aarcon Facilities Key Financials

Market Cap ₹8 Cr.

Stock P/E 61.3

P/B 1.3

Current Price ₹13

Book Value ₹ 9.9

Face Value 10

52W High ₹13

Dividend Yield 0%

52W Low ₹ 11.8

Aarcon Facilities Share Price

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Volume
Price

Aarcon Facilities Quarterly Price

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Aarcon Facilities Peer Comparison

Aarcon Facilities Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit 0 0 0 0 0 0 0 -0 0 0
Interest 0 0 -0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 -0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 -0 -0 0 0
Adjustments 0 0 0 0 -0 0 0 -0 0 0
Profit After Adjustments 0 0 0 0 0 0 -0 -0 0 0
Adjusted Earnings Per Share 0.1 0.3 0.1 0.2 0.3 0.3 -0.6 -0 0.1 0.1

Aarcon Facilities Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 1 0 0 0 0 0 0 0 1 1 0
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 0 1 0 0 0 0 0 0 0 1 1 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0 1 0
Operating Profit 0 0 0 -0 0 -0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 -0 -0 -0 -0 -0 -0 0 0 0 0
Provision for Tax 0 0 -0 -0 -0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 -0 -0 -0 -0 -0 0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 -0 -0 -0 -0 0 0 0 0
Adjusted Earnings Per Share -0.2 -0.3 -0.2 -0.7 -0 -0.4 -0.1 -0.2 0 0.5 0.3 -0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 16% NA% 12% 8%
ROE Average 3% 3% 1% -1%
ROCE Average 9% 5% 2% -0%

Aarcon Facilities Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 5 5 5 5 5 5 5 5 5 5 5
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Total Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 6 6 5 5 5 5 4 4 4 5 5
Fixed Assets 1 1 1 1 1 1 1 0 0 0 0
Other Non-Current Assets 4 4 4 4 4 4 4 4 4 4 4
Total Current Assets 0 0 -0 0 0 0 0 0 0 0 0
Total Assets 6 6 5 5 5 5 4 4 4 5 5

Aarcon Facilities Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 0 0 -0 0 0 0 0 0 0 0
Cash Flow from Operating Activities -1 0 -0 0 0 -0 0 -0 0 0 1
Cash Flow from Investing Activities -0 -0 -0 0 -0 0 -0 0 0 -0 -0
Cash Flow from Financing Activities -0 0 -0 0 -0 0 0 0 0 0 0
Net Cash Inflow / Outflow -1 0 -0 0 -0 0 0 -0 0 0 0
Closing Cash & Cash Equivalent 0 0 -0 0 0 0 0 0 0 0 0

Aarcon Facilities Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.15 -0.28 -0.23 -0.66 -0.05 -0.41 -0.05 -0.18 0.04 0.47 0.25
CEPS(Rs) 0.1 -0.03 0.03 -0.41 0.21 -0.16 0.2 0.07 0.3 0.72 0.32
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 10.61 10.33 10.35 9.69 9.64 9.21 9.16 8.98 9.02 9.48 9.73
Core EBITDA Margin(%) 13.01 3.06 -15.83 0 25.37 -52.59 13.07 11.19 30.49 40.71 44.55
EBIT Margin(%) 1.61 1.49 -34.23 0 -7.72 -138.78 -5.94 -27.66 4.32 28.74 46.73
Pre Tax Margin(%) 1.42 1.39 -34.44 0 -8.46 -138.98 -6.31 -27.9 4.18 28.68 46.68
PAT Margin (%) -22.22 -28.42 -34.23 0 -6.1 -138.98 -6.31 -27.9 4.18 28.68 12.86
Cash Profit Margin (%) 14.23 -2.96 4.11 0 28.53 -52.59 23.42 11.04 30.45 44.51 16.46
ROA(%) -1.35 -2.51 -2.18 -7 -0.49 -4.5 -0.61 -2.12 0.48 5.33 2.69
ROE(%) -1.43 -2.69 -2.18 -6.58 -0.47 -4.38 -0.59 -2.03 0.45 5.03 2.61
ROCE(%) 0.1 0.14 -2.18 -6.62 -0.59 -4.38 -0.55 -1.99 0.47 5.04 9.48
Receivable days 0 0 0 0 0 0 0 0 0 0 0
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 872.95 1173.62 391.59 277.46 134.36 64.15 32.73
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0.61 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 14.35 9.63 15.39 0 13.38 33.31 6.49 15.01 9.9 5.92 4.73
EV/Core EBITDA(x) 37.71 35.73 374.09 -23.91 49.74 -63.59 27.3 133.03 32.38 13.28 9.4
Net Sales Growth(%) 1874.93 44.18 -33.58 -100 0 -59.91 190.57 -23.65 48.25 65.88 20.01
EBIT Growth(%) 113.2 33.78 -1621.7 -194.47 91.36 -620.69 87.56 -255.38 123.16 1003.27 95.17
PAT Growth(%) -71.43 -84.44 20 -192.72 93.14 -813.97 86.81 -237.68 122.21 1038.16 -46.18
EPS Growth(%) -71.46 -84.47 20 -192.71 93.14 -814.03 86.82 -237.8 122.22 1037.9 -46.18
Debt/Equity(x) 0 0 0 0 0 0 0.02 0 0 0 0
Current Ratio(x) 0.38 1.47 -0.16 0.52 0.73 1.01 3.55 2.6 7.12 5.99 17.59
Quick Ratio(x) 0.38 1.47 -0.16 0.52 0.73 1.01 3.55 2.6 7.12 5.99 17.59
Interest Cover(x) 8.62 15.03 -162.86 -839.25 -10.36 -696.67 -16.25 -115.5 30.57 472.2 921.6
Total Debt/Mcap(x) 0 0 0 0 0 0 0.03 0 0 0 0

Aarcon Facilities Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 74.51 74.51 74.52 74.52 74.48 74.48 74.48 74.48 92.73 92.72
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.49 25.49 25.48 25.48 25.52 25.52 25.52 25.52 7.27 7.28
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Aarcon Facilities News

Aarcon Facilities Pros & Cons

Pros

  • Debtor days have improved from 64.15 to 32.73days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 3% over the last 3 years.
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